Intrinsic Value of S&P & Nasdaq Contact Us

Lilium N.V. LILMW NASDAQ

NASDAQ Global Select • Industrials • Aerospace & Defense • USD

SharesGrow Score
21/100
0/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Lilium N.V. (LILMW) is a Aerospace & Defense company in the Industrials sector, currently trading at $0.01. It has a SharesGrow Score of 19/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Net income is $389M (loss), growing at -44.5%/yr. Net profit margin is 0% (thin). Gross margin is 76.6% (-13.1 pp trend).

Balance sheet: total debt is $11M against $37M equity (Debt-to-Equity (D/E) ratio 0.3, conservative). Current ratio is 0.84 (tight liquidity). Debt-to-assets is 3.6%. Total assets: $312M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 33/100 (Fail), Moat 35/100 (Fail), Future ?/100 (Fail), Income ?/100 (Fail).

LILMW SharesGrow Score Overview

28/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 35/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
Market Cap$4.03M
Beta (1Y)1.88
Share Statistics
EPS (TTM)-0.71
Shares Outstanding$547.39M
IPO Date2020-11-23
Employees864
CEOKlaus Roewe
Financial Highlights & Ratios
Gross Profit$-10.53M
EBITDA$-264.7M
Net Income$-389.12M
Operating Income$-270.69M
Total Cash$195.01M
Total Debt$11.17M
Net Debt$-72.34M
Total Assets$311.94M
Price / Earnings (P/E)-0
Analyst Forecast
Company Info
ExchangeNASDAQ Global Select
CurrencyUSD
ISINNL0015000F58

Price Chart

LILMW
Lilium N.V.  ·  NASDAQ Global Select
Industrials • Aerospace & Defense
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message