LION E-MOBILITY AG SF-,13 (LMIA) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of LION E-MOBILITY AG SF-,13 €4.08, price €1.60, upside +155.0%, quality 46 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range €0.4540 – €5.00 · fair‑value band €1.89 – €6.84 · the €1.60 price screens below the €4.08 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 3, 2026.
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LION E-Mobility AG, through its subsidiaries, engages in the development, production, and distribution of battery modules and packs, and battery management systems in Switzerland.
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LION E-Mobility AG, through its subsidiaries, engages in the development, production, and distribution of battery modules and packs, and battery management systems in Switzerland. The company develops individual electrification solutions for commercial vehicles, such as buses and trucks, as well as offers consulting services in the field of lithium-ion storage technology. It serves original equipment manufacturers (OEMs) in the commercial vehicle and automotive industry, battery energy storage systems (BESS), and other industries. LION E-Mobility AG was founded in 2011 and is based in Zug, Switzerland.
Stock analysis
LION E-MOBILITY AG SF-,13 (LMIA) currently trades at €1.60, while our model-based Fair Value estimate is €4.08, implying the stock looks roughly 60.8% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of €7.59 per share, and 20 of the 23 models we run sit above the €1.60 price.
Bear case: the Asset-Based group reads lowest at €0.6900, and 3 of the 23 models stay below the price. Evidence for this calculation is low.
Scenario range: €1.89 (bear) to €6.84 (bull), the price of €1.60 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 46/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
LION E-MOBILITY AG SF-,13 reported revenue of €28.3M in FY2025 versus €28.4M in FY2021, a compound −0.1%/yr. Reported net income was €3.0M in FY2025.
Key figures
Market cap €29.4M · P/E ratio 13.2 · P/S ratio 1.40 · EPS (TTM) €0.1200 · Net margin 10.6% · Return on equity 15.6% · Return on assets (EBIT) 0.5% · Operating margin −13.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 34% below its 52-week high and 72% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −42% fair-value upside, at 155%, LMIA screens cheaper than that median.
Fair Value models
Bear €1.89Fair Value €4.08Bull €6.84
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (€0.0907 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−19.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.0%
Start year 2020 (pandemic)
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+34.3%
’16
’20
’21
’22
’23
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−3.9% (2020) → 20.8% (2025)
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+3.3%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (euro area: IMF forecast 2.2% a year to 2030, 2.6% from 2016 to 2025) that is about +1.1% a year for the price.
Compare LION E-MOBILITY AG SF-,13 with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Electrical Equipment & Parts · 540 stocks
Beats the industry median on 9/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score46 · Below median
Fair Value upside+200.0% · Top 25%
Profitability
Return on equity (TTM)15.6% · Top 25%
Return on assets6.2% · Top 25%
Net margin (TTM)7.0% · Above median
Operating margin (TTM)−13.9% · Bottom 25%
Growth and dividend
Revenue growth−7.7% · Bottom 25%
Balance sheet
Debt / equity0.45× · Highest 25%
Valuation Multiplesvs Electrical Equipment & Parts median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "LION E-MOBILITY AG SF-,13 Fair Value". https://www.fairvalue-calculator.com/stock/LMIA
Frequently asked questions
Is LION E-MOBILITY AG SF-,13 (LMIA) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of €4.08 versus a price of €1.60, about +155% upside (undervalued).
What is the fair value of LMIA?
Our model-based fair value for LION E-MOBILITY AG SF-,13 is €4.08 (as of Oct 3, 2026), built from audited fundamentals. The current price: €1.60.
What is the quality score of LMIA?
LION E-MOBILITY AG SF-,13 has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for LION E-MOBILITY AG SF-,13 (LMIA)?
Our model-based price target is the fair value of €4.08 (as of Oct 3, 2026) from 23 valuation models. Cautious scenario €1.89, optimistic scenario €6.84. It is a calculation from audited fundamentals, not an analyst target.
What is the LION E-MOBILITY AG SF-,13 stock forecast for 2026?
Our models put fair value at €4.08, about +155% upside versus a price of €1.60 (undervalued). Cautious scenario €1.89, optimistic scenario €6.84. The calculation is refreshed regularly with new filings.
What is the revenue of LION E-MOBILITY AG SF-,13 (LMIA)?
LION E-MOBILITY AG SF-,13 reported trailing-twelve-month revenue of about €25.0M (latest available figure, as of Oct 3, 2026).
What growth is priced into LION E-MOBILITY AG SF-,13 (LMIA)?
For today's price to be fair in a discounted-cash-flow model, LION E-MOBILITY AG SF-,13 would have to grow free cash flow by +3.3 % per year for five years (discount rate 9.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +9.0 % per year. As of Oct 3, 2026.
What discount rate (WACC) does the fair value of LMIA use?
Our models discount LION E-MOBILITY AG SF-,13 at 9.4 %: a base by market capitalisation (nano), damped by beta 0.95, country premium for Germany. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For LION E-MOBILITY AG SF-,13 that is +3.3 % per year a year over ten years, using the same discount rate (9.4 %) and the same formula as our fair value.
How much growth has LION E-MOBILITY AG SF-,13 (LMIA) delivered so far?
Over the past 5 years revenue at LION E-MOBILITY AG SF-,13 grew +9.0 % a year. The price currently implies +3.3 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of LION E-MOBILITY AG SF-,13 (LMIA) growing?
The median revenue growth in the sector is +7.3 % a year. That is the yardstick for the growth priced into LION E-MOBILITY AG SF-,13 (+3.3 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of LION E-MOBILITY AG SF-,13 (LMIA)?
The free-cash-flow yield on the price is 8.73 %: that much free cash flow LION E-MOBILITY AG SF-,13 produces per unit of market value. When it exceeds the discount rate of our models (9.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of LION E-MOBILITY AG SF-,13 (LMIA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For LION E-MOBILITY AG SF-,13 it is €4.08 per share (as of Oct 3, 2026), against a price of €1.60. It is the blended result of 23 valuation models (cash flow, earnings, asset, dividend).
Is LION E-MOBILITY AG SF-,13 stock overvalued or undervalued in 2026?
As of Oct 3, 2026, LMIA trades below its calculated fair value: price €1.60, fair value €4.08, a gap of about +155% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of LMIA?
No. The price is what the market pays today (€1.60); the fair value is what the company's own numbers justify (€4.08). For LION E-MOBILITY AG SF-,13 the two are €2.48 per share apart. That gap is exactly why we show both numbers side by side.
How much is LION E-MOBILITY AG SF-,13 worth?
The market values LION E-MOBILITY AG SF-,13 at about €29.4M (market capitalisation, as of Oct 3, 2026). Per share that is €1.60; our models calculate a fair value of €4.08 per share.
What do the bullish and bearish scenarios say about LMIA?
Our models span a range for LION E-MOBILITY AG SF-,13: cautious scenario €1.89, base €4.08, optimistic €6.84 per share (as of Oct 3, 2026, price €1.60). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of LMIA?
LION E-MOBILITY AG SF-,13 trades at a price-to-earnings ratio of 13.2 (as of Oct 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €4.08 is built from several models across several years. Other multiples: P/B 1.6, P/S 1.2, EV/EBITDA 7.5.
How solid is the balance sheet of LION E-MOBILITY AG SF-,13 (LMIA)?
Balance-sheet figures for LION E-MOBILITY AG SF-,13 (as of Oct 3, 2026): return on equity 15.6%, debt of 0.45 per unit of equity. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is LMIA from its 52-week high?
LION E-MOBILITY AG SF-,13 trades at €1.60, about 34% below its 52-week high of €2.42 and 72% above the low of €0.9300 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of €4.08 is for.
Which stocks are comparable to LION E-MOBILITY AG SF-,13?
From the same area (Industrials) we also value Contemporary Amperex Technology Co, ABB Ltd, Delta Electronics (Thailand) Public Company, Vertiv Holdings, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is LION E-MOBILITY AG SF-,13 stock attractive at the current price?
The data as of Oct 3, 2026: price €1.60, calculated fair value €4.08 (+155%), Quality Score 46/100, from 23 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of LMIA calculated?
We run LION E-MOBILITY AG SF-,13 through 23 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €4.08, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. LION E-MOBILITY AG SF-,13 currently trades 61 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of LION E-MOBILITY AG SF-,13 (LMIA)?
The closing price on Oct 2, 2026 was €1.60. Our model-based fair value is €4.08, about +155% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with LION E-MOBILITY AG SF-,13 right now?
The price is below even our cautious bear case (€1.89). The market is more pessimistic than our downside scenario. The model range is unusually wide (€1.89 to €6.84). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (46/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of LION E-MOBILITY AG SF-,13
How large is the market capitalisation of LION E-MOBILITY AG SF-,13 (LMIA)?
The market capitalisation of LION E-MOBILITY AG SF-,13 is €29.4M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of LION E-MOBILITY AG SF-,13 (LMIA)?
The price-to-sales ratio of LION E-MOBILITY AG SF-,13 is 1.40 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of LION E-MOBILITY AG SF-,13 (LMIA)?
Earnings per share at LION E-MOBILITY AG SF-,13 are €0.1200 (price ÷ EPS = P/E 13.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of LION E-MOBILITY AG SF-,13 (LMIA)?
The net margin of LION E-MOBILITY AG SF-,13 is 10.6% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of LION E-MOBILITY AG SF-,13 (LMIA)?
The return on equity (ROE) of LION E-MOBILITY AG SF-,13 is 15.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of LION E-MOBILITY AG SF-,13 (LMIA)?
On an EBIT basis the return on assets of LION E-MOBILITY AG SF-,13 is 0.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of LION E-MOBILITY AG SF-,13 (LMIA)?
The operating margin of LION E-MOBILITY AG SF-,13 is −13.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at LION E-MOBILITY AG SF-,13 (LMIA)?
Revenue at LION E-MOBILITY AG SF-,13 is growing −7.7% versus a year earlier (3y avg −19.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net debt does LION E-MOBILITY AG SF-,13 (LMIA) carry?
The net debt of LION E-MOBILITY AG SF-,13 is €8.7M (fiscal year 2025, ≈ 3.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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