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NIO INC - ADR (NIO) Stock Fundamental Analysis

NYSE:NIO - US62914V1061 - ADR

6.09 USD
-0.25 (-3.94%)
Last: 8/25/2025, 8:04:00 PM
6.24 USD
+0.15 (+2.46%)
Pre-Market: 8/26/2025, 5:12:05 AM
Fundamental Rating

2

Overall NIO gets a fundamental rating of 2 out of 10. We evaluated NIO against 37 industry peers in the Automobiles industry. Both the profitability and financial health of NIO have multiple concerns. While showing a medium growth rate, NIO is valued expensive at the moment.


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.
In multiple years NIO reported negative operating cash flow during the last 5 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

With a Return On Assets value of -24.75%, NIO perfoms like the industry average, outperforming 43.24% of the companies in the same industry.
Industry RankSector Rank
ROA -24.75%
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

NIO has a Gross Margin (10.20%) which is in line with its industry peers.
NIO's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for NIO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 10.2%
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.
The number of shares outstanding for NIO has been increased compared to 1 year ago.
The number of shares outstanding for NIO has been increased compared to 5 years ago.
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
WACC6.78%
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

A Current Ratio of 0.84 indicates that NIO may have some problems paying its short term obligations.
NIO's Current ratio of 0.84 is on the low side compared to the rest of the industry. NIO is outperformed by 64.86% of its industry peers.
NIO has a Quick 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 Quick ratio of NIO (0.69) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.69
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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3. Growth

3.1 Past

NIO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.14%.
Looking at the last year, NIO shows a very strong growth in Revenue. The Revenue has grown by 23.71%.
The Revenue has been growing by 53.06% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)2.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25.94%
Revenue 1Y (TTM)23.71%
Revenue growth 3Y22.07%
Revenue growth 5Y53.06%
Sales Q2Q%21.46%

3.2 Future

Based on estimates for the next years, NIO will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.61% on average per year.
Based on estimates for the next years, NIO will show a quite strong growth in Revenue. The Revenue will grow by 18.67% on average per year.
EPS Next Y23.24%
EPS Next 2Y21.88%
EPS Next 3Y18.52%
EPS Next 5Y16.61%
Revenue Next Year30.61%
Revenue Next 2Y29.2%
Revenue Next 3Y26.7%
Revenue Next 5Y18.67%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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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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 10 20 30 40

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

4.3 Compensation for Growth

A more expensive valuation may be justified as NIO's earnings are expected to grow with 18.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.88%
EPS Next 3Y18.52%

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0

5. Dividend

5.1 Amount

NIO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NIO INC - ADR

NYSE:NIO (8/25/2025, 8:04:00 PM)

Premarket: 6.24 +0.15 (+2.46%)

6.09

-0.25 (-3.94%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)06-03 2025-06-03/bmo
Earnings (Next)09-02 2025-09-02/bmo
Inst Owners12.65%
Inst Owner Change-23.18%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap13.68B
Analysts71.43
Price Target5.2 (-14.61%)
Short Float %9.39%
Short Ratio3.53
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)0
Avg EPS beat(2)-27.58%
Min EPS beat(2)-38.87%
Max EPS beat(2)-16.29%
EPS beat(4)2
Avg EPS beat(4)-13.11%
Min EPS beat(4)-38.87%
Max EPS beat(4)1.71%
EPS beat(8)2
Avg EPS beat(8)-11.32%
EPS beat(12)2
Avg EPS beat(12)-22.32%
EPS beat(16)5
Avg EPS beat(16)-23.17%
Revenue beat(2)0
Avg Revenue beat(2)-4.1%
Min Revenue beat(2)-4.96%
Max Revenue beat(2)-3.24%
Revenue beat(4)0
Avg Revenue beat(4)-3.12%
Min Revenue beat(4)-4.96%
Max Revenue beat(4)-0.6%
Revenue beat(8)1
Avg Revenue beat(8)-5.51%
Revenue beat(12)3
Avg Revenue beat(12)-4.89%
Revenue beat(16)7
Avg Revenue beat(16)-2.56%
PT rev (1m)2.97%
PT rev (3m)-13.29%
EPS NQ rev (1m)1.42%
EPS NQ rev (3m)-0.35%
EPS NY rev (1m)3.86%
EPS NY rev (3m)9.32%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)-2.45%
Revenue NY rev (1m)-0.83%
Revenue NY rev (3m)-1.02%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.44
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.47
EYN/A
EPS(NY)-0.71
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.22
BVpS-0.02
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -24.75%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 10.2%
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 0.69
Altman-Z N/A
F-ScoreN/A
WACC6.78%
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)2.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25.94%
EPS Next Y23.24%
EPS Next 2Y21.88%
EPS Next 3Y18.52%
EPS Next 5Y16.61%
Revenue 1Y (TTM)23.71%
Revenue growth 3Y22.07%
Revenue growth 5Y53.06%
Sales Q2Q%21.46%
Revenue Next Year30.61%
Revenue Next 2Y29.2%
Revenue Next 3Y26.7%
Revenue Next 5Y18.67%
EBIT growth 1Y0.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year49.62%
EBIT Next 3Y26.66%
EBIT Next 5Y20.97%
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