LILM:NSD-Lilium NV (USD)

COMMON STOCK | Aerospace & Defense | NSD

Last Closing Price

USD 1.46

Change

+0.04 (+2.82)%

Market Cap

USD 0.56B

Volume

0.52M

Avg Analyst Target

USD 6.00 (+310.96%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


LILM Stock Forecast & Price:
Based on the Lilium NV stock forecasts from 3 analysts, the average analyst target price for Lilium NV is USD 6.00 over the next 12 months. Lilium NV’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Lilium NV is Bearish, which is based on 1 positive signals and 6 negative signals. At the last closing, Lilium NV’s stock price was USD 1.46. Lilium NV’s stock price has changed by -7.59% over the past week, -13.61% over the past month and -81.80% over the last year.

About Lilium NV (LILM:NSD)

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-25 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AXON Axovant Sciences Ltd

+0.17 (+0.09%)

USD13.19B 134.35 198.42
AAXN Axon Enterprise, Inc

N/A

USD11.09B 7,028.00 3,459.24
ESLT Elbit Systems Ltd

+0.55 (+0.29%)

USD8.39B 35.90 18.29
WWD Woodward Inc

+0.38 (+0.39%)

USD5.93B 36.59 28.20
MRCY Mercury Systems Inc

+0.24 (+0.49%)

USD2.84B 700.14 29.28
AVAV AeroVironment Inc

+1.79 (+1.98%)

USD2.26B 1,504.83 42.14
RKLB Rocket Lab USA Inc.

-0.22 (-5.00%)

USD2.08B 27.50 -36.20
KTOS Kratos Defense & Security Solu..

+0.03 (+0.32%)

USD1.17B 26.52 50.63
VORB Virgin Orbit Holdings Inc

+0.03 (+1.01%)

USD1.00B N/A -5.89
AOBC Smith & Wesson Brands, Inc

N/A

USD0.65B 105.17 13.69

ETFs Containing LILM

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Aerospace & Defense)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -78.93% 14% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -78.93% 14% F 15% F
Trailing 12 Months  
Capital Gain -81.45% 16% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -81.45% 16% F 15% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -12.29% 36% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.29% 36% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 28.87% 84% B 57% F
Risk Adjusted Return -42.57% 32% F 27% F
Market Capitalization 0.56B 67% D+ 67% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Aerospace & Defense)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 1.97 52% F 41% F
Price / Cash Flow Ratio -2.59 48% F 58% F
EV/EBITDA -0.59 63% D 56% F
Management Effectiveness  
Return on Equity -288.75% 7% F 7% F
Return on Invested Capital -160.94% 6% F 10% F
Return on Assets -95.38% 3% F 2% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 5.20 43% F 32% F
Short Percent 5.25% 36% F 30% F
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector