NIO Inc.
NIO · New York Stock Exchange · USD
3,247USD
−0,163 (−4,78 %)Stand 10. Nov., 18:28
Kennzahlen
- Eröffnung
- 3,38
- Vortag
- 3,41
- Tagesspanne
- 3,24 – 3,39
- 52 Wochen
- 3,10 – 7,00
- Volumen
- 16,7 Mio.
- Ø Volumen
- 30,67 Mio.
- Börsenwert
- 7,66 Mrd. $
- KGV
- -10,8
- Gewinn je Aktie (TTM)
- -1,95
- Dividendenrendite
- 0,0 %
- Beta
- 0,9
- Nächste Zahlen
- 24. Nov. 2026
Finanzen
| CNY | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Umsatz | 87,49 Mrd. | 65,73 Mrd. | 55,62 Mrd. | 49,27 Mrd. | 36,14 Mrd. |
| Herstellungskosten | 75,57 Mrd. | 59,24 Mrd. | 52,57 Mrd. | 44,12 Mrd. | 29,31 Mrd. |
| Bruttogewinn | 11,92 Mrd. | 6,49 Mrd. | 3,05 Mrd. | 5,14 Mrd. | 6,82 Mrd. |
| Forschung und Entwicklung | 10,6 Mrd. | 13,04 Mrd. | 13,43 Mrd. | 10,84 Mrd. | 4,59 Mrd. |
| Vertrieb und Verwaltung | 14,76 Mrd. | 14,45 Mrd. | 11,95 Mrd. | 9,72 Mrd. | 6,29 Mrd. |
| Operatives Ergebnis | −14,04 Mrd. | −21,87 Mrd. | −22,66 Mrd. | −15,64 Mrd. | −4,5 Mrd. |
| EBITDA | −4,56 Mrd. | −13,93 Mrd. | −15,15 Mrd. | −10,05 Mrd. | −985,36 Mio. |
| Nettogewinn | −14,96 Mrd. | −22,66 Mrd. | −21,15 Mrd. | −14,56 Mrd. | −10,57 Mrd. |
| Gewinn je Aktie (verwässert) | -6,85 | -11,03 | -12,44 | -8,89 | -6,72 |
Umsatz nach Segment
Produkte · FY 2025
- Service4,17 Mrd. CNY39,37 %+25,56 %
- Others3,97 Mrd. CNY37,39 %+91,31 %
- Sales of packages2,46 Mrd. CNY23,24 %+17,32 %
Anteil · ggü. Vorjahr (FY 2024)
Bewertung
Letzte 12 Monate
- KGV
- -10,8
- Kurs-Umsatz-Verhältnis
- 0,5
- Kurs-Buchwert-Verhältnis
- 13,8
- PEG
- -0,1
- Bruttomarge
- 17,4 %
- Operative Marge
- −3,5 %
- Nettomarge
- −3,9 %
- Verschuldungsgrad
- 7,1
- EV/EBITDA
- -13,4
- Eigenkapitalrendite
- −108,6 %
- Kapitalrendite (ROIC)
- −6,7 %
- Free-Cashflow-Rendite
- 0,0 %
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Bruttomarge | 13,6 % | 9,9 % | 5,5 % | 10,4 % | 18,9 % |
| Operative Marge | −16,0 % | −33,3 % | −40,7 % | −31,7 % | −12,4 % |
| Nettomarge | −17,1 % | −34,5 % | −38,0 % | −29,6 % | −29,3 % |
| KGV | -5,2 | -2,9 | -5,2 | -7,6 | -29,9 |
| Kurs-Umsatz-Verhältnis | 0,9 | 1,0 | 2,0 | 2,2 | 8,8 |
| Kurs-Buchwert-Verhältnis | 19,5 | 11,0 | 4,3 | 4,6 | 9,1 |
| Verschuldungsgrad | 6,3 | 5,7 | 1,4 | 1,0 | 0,6 |
| Liquidität 3. Grades | 1,0 | 1,0 | 1,2 | 1,3 | 2,2 |
| Dividendenrendite | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
| Unternehmenswert | 81,26 Mrd. | 79,9 Mrd. | 111,24 Mrd. | 113,9 Mrd. | 321,25 Mrd. |
| EV/EBITDA | -17,8 | -5,7 | -7,3 | -11,3 | -326,0 |
| Eigenkapitalrendite | −359,5 % | −379,7 % | −82,8 % | −61,0 % | −30,5 % |
| Kapitalrendite (ROIC) | −26,3 % | −38,8 % | −31,8 % | −27,6 % | −7,3 % |
| Free-Cashflow-Rendite | −3,8 % | −26,0 % | −14,4 % | −9,8 % | −0,7 % |
Wachstum
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Umsatz | +33,1 % | +18,2 % | +12,9 % | +36,3 % | +122,3 % |
| Bruttogewinn | +83,5 % | +112,8 % | −40,7 % | −24,6 % | +264,1 % |
| Operatives Ergebnis | +35,8 % | +3,4 % | −44,8 % | −247,9 % | +2,4 % |
| Nettogewinn | +34,0 % | −7,1 % | −45,2 % | −37,7 % | −88,4 % |
| Gewinn je Aktie | +37,9 % | +11,3 % | −39,9 % | −32,3 % | −41,8 % |
| Freier Cashflow | +81,9 % | −8,1 % | −45,1 % | −413,1 % | −356,6 % |
| Dividende je Aktie | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
Analysten
Einstufungen · Buy
- 0Stark kaufen
- 12Kaufen
- 10Halten
- 2Verkaufen
- 0Stark verkaufen
Kursziel
6,23
Durchschnitt · +91,87 %
Schätzungen
| FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|
| Umsatz (Ø) | 129,25 Mrd. | 151,94 Mrd. | 169,85 Mrd. |
| Umsatz (Tief – Hoch) | 120,98 Mrd. – 134,27 Mrd. | 141,34 Mrd. – 163,15 Mrd. | 135,92 Mrd. – 246,03 Mrd. |
| Gewinn je Aktie (Ø) | -0,62 | 0,37 | 1,49 |
| Gewinn je Aktie (Tief – Hoch) | -1,19 – -0,29 | -0,44 – 1,76 | 0,75 – 2,88 |
| Analysten | 9 | 10 | 10 |
Letzte Änderungen
- JP Morgan26. Okt. 2026Neutral
- JP Morgan2. Sept. 2026Overweight → Neutral
- Bernstein2. Sept. 2026Market Perform
- Goldman Sachs13. Juli 2026Neutral → Buy
- HSBC13. März 2026Hold → Buy
- Barclays28. Nov. 2025Underweight
- Freedom Capital Markets28. Nov. 2025Hold → Buy
- Freedom Broker28. Nov. 2025Hold → Buy
Quartalszahlen
Nächste Zahlen: 24. Nov. 2026| Sept. 2026 | Mai 2026 | März 2026 | Nov. 2025 | Sept. 2025 | Juni 2025 | März 2025 | Nov. 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | -0,07 | -0,08 | -0,05 | -0,22 | -0,31 | -0,22 | -0,33 | -0,32 |
| Gewinn je Aktie · Tatsächlich | -0,04 | -0,03 | 0,01 | -0,16 | -0,26 | -0,45 | -0,47 | -0,36 |
| Abweichung | +42,86 % | +60,01 % | +120,00 % | +28,58 % | +16,57 % | −104,55 % | −42,42 % | −12,50 % |
| Umsatz · Tatsächlich | 4,73 Mrd. | 3,7 Mrd. | 4,95 Mrd. | 3,06 Mrd. | 2,65 Mrd. | 1,66 Mrd. | 2,7 Mrd. | 2,66 Mrd. |
Dividenden und Splits
Keine Dividenden gezahlt.
Aktiensplits
–
Eigentümer
Institutionen
Q2 2026 · 13F
- Anteil institutioneller Investoren
- 10,96 %
- Investoren mit 13F-Meldung
- 476
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Insider-Geschäfte
- Wen Yonggang6. Nov. 2026 · directorKauf78.003 Aktien
- Wen Yonggang6. Nov. 2026 · directorVerkauf78.003 Aktien
- Long Annabelle Yu6. Nov. 2026 · directorKauf85.803 Aktien
- Long Annabelle Yu6. Nov. 2026 · directorVerkauf85.803 Aktien
- Wu Hai (Hector)6. Nov. 2026 · directorKauf85.803 Aktien
- Wu Hai (Hector)6. Nov. 2026 · directorVerkauf85.803 Aktien
- Lee Denny Ting Bun12. Sept. 2026 · directorKauf131.869 Aktien
- Lee Denny Ting Bun12. Sept. 2026 · directorVerkauf131.869 Aktien
Vergleichbare Unternehmen
Über das Unternehmen
NIO Inc., a company based in Shanghai, China, specializes in the design, development, production, and sale of intelligent electric vehicles. Their product range includes five and six-seater electric SUVs, alongside smart electric sedans. Beyond manufacturing vehicles, NIO offers an extensive ecosystem of power solutions. These encompass home charging options (Power Home), an innovative battery swapping service (Power Swap), various public charging infrastructure like Power Charger and Destination Charger, and mobile charging vans (Power Mobile). Customers also benefit from the Power Map application, which provides real-time data on public charging networks, and the convenient One Click for Power valet charging service. The company provides a wide array of after-sales and customer support services. These include vehicle repairs, maintenance, and bodywork, available through both official NIO service centers and approved third-party facilities. They also facilitate insurance offerings, such as statutory, third-party liability, and vehicle damage policies, in collaboration with external insurers. Additional provisions cover roadside assistance, courtesy vehicle access, data package subscriptions, and automotive financing or leasing arrangements. Furthermore, NIO bundles energy and other service packages for its users. Internally, NIO is deeply involved in technological design and development, as well as the manufacturing of crucial electric vehicle components like e-powertrains and battery packs. They also oversee their sales and post-sales management operations. To complete its offerings, the company operates NIO Certified, a program dedicated to the inspection, evaluation, acquisition, and resale of pre-owned vehicles. Founded in 2014, the company was initially known as NextEV Inc. before officially changing its name to NIO Inc. in July 2017.
Führung
- Jade WeiSenior Director of Investor Relations
- Liu FangGeneral Counsel
- Bin LiCo-Founder, Chairman & Chief Executive Officer
- Feng ShenExecutive Vice President
- Ganesh V. IyerChief Executive Officer of NIO U.S.
- Lihong QinCo-Founder, President & Director
- CEO
- Bin Li
- Mitarbeitende
- 35.032
- Hauptsitz
- Shanghai, SH, CN
- Sektor
- Consumer Cyclical
- Branche
- Auto - Manufacturers
- Börsengang
- 12. Sept. 2018
- Website
- nio.com
Nachrichten
- The Motley Fool · 10. Nov., 11:29NIO vs. Stellantis: Is a Cutting Edge EV or Automaker Titan Stock a Better Buy for 2027?
- Invezz · 9. Nov., 8:08Nio stock has dipped this year: Is it a bargain or value trap before earnings?
- Seeking Alpha · 8. Nov., 23:06EV Company News For The Month Of October 2026
- 24/7 Wall Street · 6. Nov., 11:57Nio Climbs 6%, Tesla and Lucid Rise 5% as EV Stocks Rebound From Election Sell-Off
- Defense World · 6. Nov., 2:45NIO Inc. (NYSE:NIO) Stock Has Average Price Target of $5.78
- Zacks Investment Research · 3. Nov., 10:01Is Trending Stock NIO Inc. (NIO) a Buy Now?
- Schaeffers Research · 2. Nov., 10:13EV Stock Earns Upgrade After Beat-and-Raise
- Invezz · 2. Nov., 8:48Nio stock price analysis: the plot thickens for this Tesla rival
- GlobeNewsWire · 1. Nov., 0:15NIO Inc. Provides October 2026 Delivery Update
- Zacks Investment Research · 30. Okt., 18:46NIO Inc. (NIO) Suffers a Larger Drop Than the General Market: Key Insights
Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.