Valuation : NIO Inc.

Market Cap 7.35TCr 1.09TCr 939.38Cr 879.64Cr 804.87Cr 1.52TCr 1,04500Cr 1.52TCr 10TCr 4.07TCr 53TCr 4.11TCr 4.02TCr 1,74400Cr P/E 2026 *
-37.8x
P/E 2027 * 46x
Enterprise Value 5.22TCr 777.42Cr 667.32Cr 624.88Cr 571.77Cr 1.08TCr 74TCr 1.08TCr 7.4TCr 2.89TCr 37TCr 2.92TCr 2.86TCr 1,23900Cr EV / Sales 2026 *
0.38x
EV / Sales 2027 * 0.27x
Free-Float
93.02%
Yield 2026 *
-
Yield 2027 * -
1 week-3.21%
Current month-10.68%
1 month-4.56%
3 months-16.52%
6 months-12.44%
Current year-20.32%
1 week 3.7
Extreme 3.7
3.98
1 month 3.7
Extreme 3.7
4.32
3 years 2.78
Extreme 2.785
10.44
5 years 2.78
Extreme 2.785
38.36
Manager TitleAgeSince
Chief Executive Officer 52 01/03/2018
President 52 28/11/2014
Director of Finance/CFO 47 05/07/2024
Director TitleAgeSince
Director/Board Member 52 28/11/2014
Director/Board Member 58 01/07/2016
Director/Board Member 58 01/09/2018
Change 5-day change 1-year change 3-year change Capi.($)
-0.80%-3.21%-34.41%-62.35% 1.09TCr
+2.60%+1.05%+0.89%+48.71% 1,36600Cr
-1.46%+2.07%-22.41%+22.43% 12TCr
+2.88%+6.80%+27.18%-16.29% 2.36TCr
+1.97%-2.14%-62.66%+58.33% 1.28TCr
+0.33%-4.17%-50.59%-68.98% 1.19TCr
-0.23%-4.80%-34.93%-59.74% 1.09TCr
-3.25%-5.50%-53.43%-35.37% 1.12TCr
+2.27%+0.32%-8.96%-95.42% 720.58Cr
-1.95%-3.39%-42.39%+2.53% 727.33Cr
Average +0.04%-0.33%-28.17%-20.61% 17.43TCr
Weighted average by Cap. -0.24%+3.69%-2.47%+41.99%

Financials

2026 *2027 *
Net sales 14TCr 2.02TCr 1.73TCr 1.62TCr 1.49TCr 2.8TCr 1,92900Cr 2.81TCr 19TCr 7.5TCr 97TCr 7.58TCr 7.42TCr 3,21700Cr 16TCr 2.34TCr 2.01TCr 1.88TCr 1.72TCr 3.24TCr 2,23300Cr 3.25TCr 22TCr 8.69TCr 1,12600Cr 8.78TCr 8.59TCr 3,72400Cr
Net income -162.92Cr -24Cr -21Cr -19Cr -18Cr -34Cr -2.32TCr -34Cr -230.76Cr -90Cr -1.17TCr -91Cr -89Cr -3.86TCr 110.9Cr 17Cr 14Cr 13Cr 12Cr 23Cr 1.58TCr 23Cr 157.07Cr 61Cr 795.31Cr 62Cr 61Cr 2.63TCr
Net Debt -2.13TCr -316.95Cr -272.06Cr -254.76Cr -233.11Cr -439.18Cr -30TCr -441.06Cr -3.02TCr -1.18TCr -15TCr -1.19TCr -1.16TCr -50TCr -3.12TCr -464.48Cr -398.7Cr -373.34Cr -341.61Cr -643.61Cr -44TCr -646.37Cr -4.42TCr -1.73TCr -22TCr -1.74TCr -1.71TCr -74TCr
Logo NIO Inc.
NIO Inc is a holding company mainly engaged in the design, development, manufacturing and sales of smart electric vehicles. The Company offers premium smart electric vehicles under the NIO brand, family-oriented smart electric vehicles through the ONVO brand, and small smart high-end electric cars with the FIREFLY brand. The Company focuses on building in-house capabilities including battery swapping, assisted and intelligent driving, digital technologies, electric powertrain and battery, vehicle engineering and design, among others, to control the design and development of the vehicle software and hardware architecture and the critical components.
Employees
-
Date Price Change
27/26/27 €3.735 -0.80%
26/26/26 €3.765 -0.66%
25/26/25 €3.790 +1.34%
24/26/24 €3.740 -5.56%
21/26/21 €3.960 +2.19%
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
24
Last Close Price
29.38CNY
Average target price
49.52CNY
Spread / Average Target
+68.53%

Quarterly revenue - Rate of surprise