Based on the key indicators related to Lilium NV's liquidity, profitability, solvency, and operating efficiency, Lilium NV is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Lilium NV's Total Liabilities is very stable compared to the past year. As of the 19th of March 2025, Intangible Assets is likely to grow to about 795.5 K, while Short and Long Term Debt Total is likely to drop about 9.5 M. Key indicators impacting Lilium NV's financial strength include:
The financial analysis of Lilium NV is a critical element in measuring its lifeblood. Investors should not minimize Lilium NV's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Lilium NV competes with Vertical Aerospace, Ehang Holdings, Rocket Lab, Archer Aviation, and Eve Holding. Lilium N.V., a transportation company, engages in the research and development of electric vertical takeoff and landing aircrafts for use in high-speed air transport system for people and goods. Lilium N.V. was incorporated in 2015 and is headquartered in Wessling, Germany. Lilium NV operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 964 people.
Comparative valuation techniques use various fundamental indicators to help in determining Lilium NV's current stock value. Our valuation model uses many indicators to compare Lilium NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lilium NV competition to find correlations between indicators driving Lilium NV's intrinsic value. More Info.
Lilium NV is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Lilium NV's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lilium NV by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Lilium NV Systematic Risk
Lilium NV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lilium NV volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Lilium NV correlated with the market. If Beta is less than 0 Lilium NV generally moves in the opposite direction as compared to the market. If Lilium NV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lilium NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lilium NV is generally in the same direction as the market. If Beta > 1 Lilium NV moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Lilium NV Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lilium NV's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lilium NV growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Lilium NV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lilium NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lilium NV based on widely used predictive technical indicators. In general, we focus on analyzing Lilium Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lilium NV's daily price indicators and compare them against related drivers.
When determining whether Lilium NV is a strong investment it is important to analyze Lilium NV's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lilium NV's future performance. For an informed investment choice regarding Lilium Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lilium NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Lilium Stock, please use our How to Invest in Lilium NV guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lilium NV. If investors know Lilium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lilium NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.07
Quarterly Revenue Growth
(0.52)
Return On Assets
(0.79)
Return On Equity
(3.24)
The market value of Lilium NV is measured differently than its book value, which is the value of Lilium that is recorded on the company's balance sheet. Investors also form their own opinion of Lilium NV's value that differs from its market value or its book value, called intrinsic value, which is Lilium NV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lilium NV's market value can be influenced by many factors that don't directly affect Lilium NV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lilium NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lilium NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lilium NV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.