| Valuation method | Value, € | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 517.19 | 41948 |
| Intrinsic value (DCF) | 845.67 | 68654 |
| Graham-Dodd Method | 0.80 | -35 |
| Graham Formula | 5.38 | 337 |
LION E-Mobility AG is a Swiss-based company specializing in the development, production, and distribution of battery packs and battery management systems (BMS). Operating in the fast-growing electric mobility sector, the company provides critical components for electrification, particularly for commercial vehicles. LION E-Mobility serves original equipment manufacturers (OEMs) and suppliers in the automotive and other industries, offering tailored electrification solutions and testing services for energy storage systems. Founded in 2011 and headquartered in Zug, Switzerland, the company is positioned in the industrials sector under electrical equipment and parts. With a market cap of approximately €18.7 million, LION E-Mobility is a niche player in the European e-mobility supply chain, focusing on innovation and sustainability in battery technology.
LION E-Mobility AG presents a high-risk, high-reward opportunity in the burgeoning electric vehicle (EV) and energy storage market. The company operates in a competitive space with significant growth potential, driven by global electrification trends. However, its financials reveal challenges, including a net loss of €952,000 in FY 2023 and negative diluted EPS (-€0.077). While revenue stands at €56.93 million, capital expenditures (-€11.93 million) suggest heavy investment in growth, which may strain liquidity (cash reserves: €4.41 million). The company’s beta of 1.356 indicates higher volatility than the market. Investors should weigh its niche expertise in battery systems against financial instability and competition from larger players.
LION E-Mobility AG competes in the specialized segment of battery systems for commercial and industrial applications. Its competitive advantage lies in its focus on customized electrification solutions and testing services, catering to OEMs and suppliers. However, the company faces intense competition from established battery manufacturers and automotive suppliers with greater scale and R&D resources. Its Swiss base provides proximity to European automotive clients but may limit cost competitiveness compared to Asian battery giants. The company’s small market cap (~€18.7 million) restricts its ability to invest at the scale of larger competitors, though its agility in niche applications could be a differentiator. Financial constraints (negative net income, high capex) further challenge its ability to compete with well-funded rivals in a capital-intensive industry. Success hinges on securing long-term contracts with OEMs and scaling production efficiently.