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Nio (DE:N3IA)
FRANKFURT:N3IA
N3IA Stock Chart & Stats
Day’s Range― - ―
52-Week Range€2.75 - €6.97
Previous CloseN/A
Volume35.86K
Average Volume (3M)43.48K
Market Cap
$6.61B
Enterprise Value€8.96B
Total Cash (Recent Filing)-¥589.83M
Total Debt (Recent Filing)¥0.00
Price to Earnings (P/E)―
Beta1.27
Next Earnings
Jun 05, 2025EPS Estimate
-0.31Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.42
Shares Outstanding1,946,478,900
10 Day Avg. Volume38,262
30 Day Avg. Volume43,482
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.21
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$4.26Price Target Upside31.90% Upside
Rating ConsensusHold
Number of Analyst Covering11
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Bulls Say, Bears Say
Bulls Say
Gross Profit And Margin ImprovementGross profit in 4Q24 was higher than forecast mainly due to unexpected R&D service income.
Investment And InfrastructureNIO's battery swap network received a substantial investment from CATL, enhancing its infrastructure and market position.
New Model LaunchesNIO plans to launch new models and ramp up mass-market brands, which could drive significant delivery growth.
Bears Say
Market CompetitionThe competition in the electric vehicle market remains high, posing challenges to NIO's growth and market share.
Operational CostsThe higher-than-expected OPEX-to-sales ratio resulted from increased marketing expenses for new brands and products and the service network expansion for ONVO.
Sales And Delivery MissesNIO's expected vehicle deliveries for the upcoming quarter are significantly below consensus estimates, reflecting weak performance.
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Ownership Overview
8.50%
Insiders
0.05%
Mutual Funds
0.04% Other Institutional Investors
90.81% Public Companies and
Individual Investors
Website Traffic
The estimated number of people who visited one or more of the websites owned by Nio
Desktop Users
Mobile Users
N3IA FAQ
What was Nio’s price range in the past 12 months?
Nio lowest stock price was €2.75 and its highest was €6.97 in the past 12 months.
What is Nio’s market cap?
Nio’s market cap is $6.61B.
When is Nio’s upcoming earnings report date?
Nio’s upcoming earnings report date is Jun 05, 2025 which is in 42 days.
How were Nio’s earnings last quarter?
Nio released its earnings results on Mar 21, 2025. The company reported -€0.38 earnings per share for the quarter, missing the consensus estimate of -€0.271 by -€0.109.
Is Nio overvalued?
According to Wall Street analysts Nio’s price is currently Undervalued.
Does Nio pay dividends?
Nio does not currently pay dividends.
What is Nio’s EPS estimate?
Nio’s EPS estimate is -0.31.
How many shares outstanding does Nio have?
Nio has 1,946,478,900 shares outstanding.
What happened to Nio’s price movement after its last earnings report?
Nio reported an EPS of -€0.38 in its last earnings report, missing expectations of -€0.271. Following the earnings report the stock price went down -2.326%.
Which hedge fund is a major shareholder of Nio?
Currently, no hedge funds are holding shares in DE:N3IA
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Nio Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
$4.26 (31.90% Upside)
$4.26 (31.90% Upside)
Blogger Sentiment
Bullish
DE:N3IA Sentiment 64%
Sector Average 66%
Sector Average 66%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-6.25%
12-Months-Change
Fundamentals
Return on Equity
-142.49%
Trailing 12-Months
Asset Growth
-10.93%
Trailing 12-Months
Company Description
Nio
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging solution; Power Swap, a battery swapping service; Power Charger and Destination Charger; Power Mobile, a mobile charging service through charging vans; Power Map, an application that provides access to a network of public chargers and their real-time information; and One Click for Power valet service. In addition, it provides repair, maintenance, and bodywork services through its NIO service centers and authorized third-party service centers; statutory and third-party liability insurance, and vehicle damage insurance through third-party insurers; repair and routine maintenance; roadside assistance; courtesy vehicle services; data packages; and auto financing and financial leasing services. Further, the company involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of e-powertrains, battery packs, and components; and sales and after sales management activities. Additionally, it offers NIO Certified, a used vehicle inspection, evaluation, acquisition, and sales service. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was incorporated in 2014 and is headquartered in Shanghai, China.
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N3IA Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted significant achievements in vehicle deliveries, market share leadership, and network expansion. However, it also noted increased net losses, challenges with the ONVO brand, and rising operating expenses. Despite the positive growth in certain areas, the financial and operational challenges present a balanced view.Read More>---
N3IA Stock 12 Month Forecast
Average Price Target
€4.26
▲(31.90% Upside)
Technical Analysis
Best Analysts Covering N3IA
1 Year
1 Year Success Rate
2/28 ratings generated profit
1 Year Average Return
-31.99%
reiterated a buy rating last month
Copying Jeff Chung's trades and holding each position for 1 Year would result in 7.14% of your transactions generating a profit, with an average return of -31.99% per trade.
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