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LION E-MOBILITY AG-REG (LMIA.DE) Stock Fundamental Analysis

FRA:LMIA - CH0560888270 - Common Stock

1.36 EUR
-0.09 (-6.21%)
Last: 9/2/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to LMIA. LMIA was compared to 58 industry peers in the Electrical Equipment industry. While LMIA seems to be doing ok healthwise, there are quite some concerns on its profitability. LMIA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

LMIA had negative earnings in the past year.
LMIA had negative earnings in each of the past 5 years.
LMIA had negative operating cash flow in 4 of the past 5 years.
LMIA.DE Yearly Net Income VS EBIT VS OCF VS FCFLMIA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M -6M -8M

1.2 Ratios

Looking at the Return On Assets, with a value of -45.75%, LMIA is doing worse than 91.38% of the companies in the same industry.
LMIA's Return On Equity of -233.33% is on the low side compared to the rest of the industry. LMIA is outperformed by 91.38% of its industry peers.
Industry RankSector Rank
ROA -45.75%
ROE -233.33%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LMIA.DE Yearly ROA, ROE, ROICLMIA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

Looking at the Gross Margin, with a value of 21.50%, LMIA is doing worse than 75.86% of the companies in the same industry.
LMIA's Gross Margin has improved in the last couple of years.
LMIA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 21.5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y44.29%
GM growth 5YN/A
LMIA.DE Yearly Profit, Operating, Gross MarginsLMIA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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4

2. Health

2.1 Basic Checks

LMIA does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for LMIA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
LMIA.DE Yearly Shares OutstandingLMIA.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
LMIA.DE Yearly Total Debt VS Total AssetsLMIA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

There is no outstanding debt for LMIA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC7.24%
LMIA.DE Yearly LT Debt VS Equity VS FCFLMIA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 0.37 indicates that LMIA may have some problems paying its short term obligations.
LMIA has a Current ratio of 0.37. This is amonst the worse of the industry: LMIA underperforms 96.55% of its industry peers.
A Quick Ratio of 0.37 indicates that LMIA may have some problems paying its short term obligations.
The Quick ratio of LMIA (0.37) is worse than 96.55% of its industry peers.
Industry RankSector Rank
Current Ratio 0.37
Quick Ratio 0.37
LMIA.DE Yearly Current Assets VS Current LiabilitesLMIA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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4

3. Growth

3.1 Past

LMIA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -687.53%.
The Revenue for LMIA has decreased by -69.85% in the past year. This is quite bad
Measured over the past years, LMIA shows a very negative growth in Revenue. The Revenue has been decreasing by -15.92% on average per year.
EPS 1Y (TTM)-687.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-687.53%
Revenue 1Y (TTM)-69.85%
Revenue growth 3Y-15.92%
Revenue growth 5YN/A
Sales Q2Q%-69.85%

3.2 Future

LMIA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.07% yearly.
The Revenue is expected to grow by 33.41% on average over the next years. This is a very strong growth
EPS Next Y10.53%
EPS Next 2Y33.77%
EPS Next 3Y38.07%
EPS Next 5YN/A
Revenue Next Year17.46%
Revenue Next 2Y30.32%
Revenue Next 3Y29.91%
Revenue Next 5Y33.41%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
LMIA.DE Yearly Revenue VS EstimatesLMIA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 50M 100M 150M 200M 250M
LMIA.DE Yearly EPS VS EstimatesLMIA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0 0.1 -0.1

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LMIA. In the last year negative earnings were reported.
Also next year LMIA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LMIA.DE Price Earnings VS Forward Price EarningsLMIA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LMIA.DE Per share dataLMIA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

4.3 Compensation for Growth

LMIA's earnings are expected to grow with 38.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.77%
EPS Next 3Y38.07%

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0

5. Dividend

5.1 Amount

No dividends for LMIA!.
Industry RankSector Rank
Dividend Yield N/A

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LION E-MOBILITY AG-REG

FRA:LMIA (9/2/2025, 7:00:00 PM)

1.36

-0.09 (-6.21%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners3.13%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap20.92M
Analysts82.86
Price Target2.96 (117.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-35.56%
PT rev (3m)-35.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.71
P/FCF N/A
P/OCF N/A
P/B 3.49
P/tB 3.49
EV/EBITDA N/A
EPS(TTM)-1.13
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.91
BVpS0.39
TBVpS0.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -45.75%
ROE -233.33%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21.5%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y44.29%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.37
Quick Ratio 0.37
Altman-Z N/A
F-ScoreN/A
WACC7.24%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-687.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-687.53%
EPS Next Y10.53%
EPS Next 2Y33.77%
EPS Next 3Y38.07%
EPS Next 5YN/A
Revenue 1Y (TTM)-69.85%
Revenue growth 3Y-15.92%
Revenue growth 5YN/A
Sales Q2Q%-69.85%
Revenue Next Year17.46%
Revenue Next 2Y30.32%
Revenue Next 3Y29.91%
Revenue Next 5Y33.41%
EBIT growth 1Y-1244.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A