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NIO INC - ADR (NIO) Stock Fundamental Analysis

USA - NYSE:NIO - US62914V1061 - ADR

7.59 USD
-0.11 (-1.43%)
Last: 10/6/2025, 8:46:33 PM
7.62 USD
+0.03 (+0.4%)
Pre-Market: 10/7/2025, 6:38:59 AM
Fundamental Rating

2

Taking everything into account, NIO scores 2 out of 10 in our fundamental rating. NIO was compared to 37 industry peers in the Automobiles industry. NIO may be in some trouble as it scores bad on both profitability and health. NIO 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

In the past year NIO has reported negative net income.
In the past 5 years NIO always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: NIO reported negative operating cash flow in multiple years.
NIO Yearly Net Income VS EBIT VS OCF VS FCFNIO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5B -10B -15B -20B

1.2 Ratios

Looking at the Return On Assets, with a value of -24.29%, NIO is in line with its industry, outperforming 43.24% of the companies in the same industry.
Industry RankSector Rank
ROA -24.29%
ROE N/A
ROIC N/A
ROA(3y)-18.07%
ROA(5y)-15.44%
ROE(3y)-174.5%
ROE(5y)-114.92%
ROIC(3y)N/A
ROIC(5y)N/A
NIO Yearly ROA, ROE, ROICNIO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200 -300

1.3 Margins

The Gross Margin of NIO (10.28%) is comparable to the rest of the industry.
NIO's Gross Margin has declined in the last couple of years.
NIO 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 10.28%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-19.42%
GM growth 5YN/A
NIO Yearly Profit, Operating, Gross MarginsNIO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

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1

2. Health

2.1 Basic Checks

NIO does not have a ROIC to compare to the WACC, probably because it is not profitable.
NIO has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, NIO has more shares outstanding
Compared to 1 year ago, NIO has an improved debt to assets ratio.
NIO Yearly Shares OutstandingNIO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
NIO Yearly Total Debt VS Total AssetsNIO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

2.2 Solvency

Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC6.1%
NIO Yearly LT Debt VS Equity VS FCFNIO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B 20B 30B

2.3 Liquidity

NIO has a Current Ratio of 0.84. This is a bad value and indicates that NIO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of NIO (0.84) is worse than 64.86% of its industry peers.
A Quick Ratio of 0.71 indicates that NIO may have some problems paying its short term obligations.
NIO's Quick ratio of 0.71 is in line compared to the rest of the industry. NIO outperforms 45.95% of its industry peers.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.71
NIO Yearly Current Assets VS Current LiabilitesNIO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

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6

3. Growth

3.1 Past

The earnings per share for NIO have decreased by -4.95% in the last year.
The Revenue has grown by 9.28% in the past year. This is quite good.
NIO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 53.06% yearly.
EPS 1Y (TTM)-4.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.29%
Revenue 1Y (TTM)9.28%
Revenue growth 3Y22.07%
Revenue growth 5Y53.06%
Sales Q2Q%8.96%

3.2 Future

The Earnings Per Share is expected to grow by 16.45% on average over the next years. This is quite good.
The Revenue is expected to grow by 20.64% on average over the next years. This is a very strong growth
EPS Next Y27.41%
EPS Next 2Y23.78%
EPS Next 3Y20.41%
EPS Next 5Y16.45%
Revenue Next Year30.84%
Revenue Next 2Y38.16%
Revenue Next 3Y31.2%
Revenue Next 5Y20.64%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
NIO Yearly Revenue VS EstimatesNIO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50B 100B 150B
NIO Yearly EPS VS EstimatesNIO Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -10 -20 -30

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NIO. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NIO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NIO Price Earnings VS Forward Price EarningsNIO 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
NIO Per share dataNIO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

NIO's earnings are expected to grow with 20.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.78%
EPS Next 3Y20.41%

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0

5. Dividend

5.1 Amount

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

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NIO INC - ADR

NYSE:NIO (10/6/2025, 8:46:33 PM)

Premarket: 7.62 +0.03 (+0.4%)

7.59

-0.11 (-1.43%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)09-02 2025-09-02/bmo
Earnings (Next)11-18 2025-11-18/bmo
Inst Owners8.41%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.70B
Analysts72.67
Price Target6.62 (-12.78%)
Short Float %8.05%
Short Ratio2.09
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)1
Avg EPS beat(2)0.51%
Min EPS beat(2)-16.29%
Max EPS beat(2)17.32%
EPS beat(4)2
Avg EPS beat(4)-9.03%
Min EPS beat(4)-38.87%
Max EPS beat(4)17.32%
EPS beat(8)3
Avg EPS beat(8)-8.06%
EPS beat(12)3
Avg EPS beat(12)-19.62%
EPS beat(16)5
Avg EPS beat(16)-24.53%
Revenue beat(2)0
Avg Revenue beat(2)-5.24%
Min Revenue beat(2)-5.51%
Max Revenue beat(2)-4.96%
Revenue beat(4)0
Avg Revenue beat(4)-4.35%
Min Revenue beat(4)-5.51%
Max Revenue beat(4)-3.24%
Revenue beat(8)1
Avg Revenue beat(8)-3.19%
Revenue beat(12)2
Avg Revenue beat(12)-5.8%
Revenue beat(16)6
Avg Revenue beat(16)-2.94%
PT rev (1m)27.29%
PT rev (3m)32.25%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)3.17%
EPS NY rev (1m)5.43%
EPS NY rev (3m)10.33%
Revenue NQ rev (1m)-10.53%
Revenue NQ rev (3m)-9.54%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)-1.29%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.92
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.43
EYN/A
EPS(NY)-0.65
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.96
BVpS-0.07
TBVpS-0.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -24.29%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 10.28%
FCFM N/A
ROA(3y)-18.07%
ROA(5y)-15.44%
ROE(3y)-174.5%
ROE(5y)-114.92%
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 3Y-19.42%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity N/A
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 0.84
Quick Ratio 0.71
Altman-Z N/A
F-ScoreN/A
WACC6.1%
ROIC/WACCN/A
Cap/Depr(3y)195.18%
Cap/Depr(5y)166.38%
Cap/Sales(3y)17.95%
Cap/Sales(5y)14.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.29%
EPS Next Y27.41%
EPS Next 2Y23.78%
EPS Next 3Y20.41%
EPS Next 5Y16.45%
Revenue 1Y (TTM)9.28%
Revenue growth 3Y22.07%
Revenue growth 5Y53.06%
Sales Q2Q%8.96%
Revenue Next Year30.84%
Revenue Next 2Y38.16%
Revenue Next 3Y31.2%
Revenue Next 5Y20.64%
EBIT growth 1Y-0.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year47.24%
EBIT Next 3Y28.34%
EBIT Next 5Y21.44%
FCF growth 1Y-8.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-468.14%
OCF growth 3YN/A
OCF growth 5YN/A