Lilium N.V. LILMF

0.00 0.00 NaN as of 25 Sep
Market cap
$33.0M
P/E
0.0×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios

Market Cap 32.96
Revenue —
Net Income (645.61)
Free Cash Flow (413.43)
Net Debt (117.37)
Current Ratio 0.50
Debt/Equity 0.00
P/E ratio 0.00
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth 29.58%
Next Y EPS Growth 24.00%
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities

2021 2022 2023 Q'24
Cash 154 189 90 117
Receivables 14 0 1 2
Inventory — — — —
Other 287 43 145 23
441 233 237 142
2021 2022 2023 Q'24
Payables 42 35 48 59
ST’ Debt — — — —
Other 45 39 229 220
90 77 281 283
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — —
Cash Flow — — 0.00%
Earnings — — 0.00%
Book Value — — 100.18%

Revenue

Mar Jun Sep Dec Year
’26 — — — — —
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 — (171) — — —
’23 — (111) — — (251)
’22 — (131) — — (271)
’21 (1) (1) — — (254)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 — (205) — — —
’23 — (120) — — (282)
’22 — (133) — — (281)
’21 (1) (1) — — (277)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 — — — — —
’23 — — — — (0.77)
’22 — — — — (0.84)
’21 2.49 (0.04) — — (2.26)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
— — — — — — 10.16 6.52 1.09 0.37

Analyst estimates 2024–2026

Powerpack
Low Price
— — — — — — 14.00 15.53 8.18 1.90
High Price
— — — — — — 2 964 947 864
Employees
— — — — — — 0 0 0 0
Revenue/Emp
— — — — — — — 0 — —
Revenue
— — — — — — — 76.62% 0.00% —
Gross Margin
— — — — — — (35) (485) (267) (421)
EBT
— — — — — — 0.00% (873,115.29%) 0.00% 0.00%
EBT Margin
— — — 0 — — (35) (486) (267) (421)
Net Income
— — — — — — — 8 9 14
Depreciation
— — — — — — 0.00 0.00 0.00 0.00
Revenue/Sh
— — — — — — (3.88) (2.26) (0.84) (0.77)
Earnings/Sh
— — — — — — 3.01 (1.18) (0.86) (0.46)
Cash Flow/Sh
— — — — — — 0.00 (0.10) (0.03) (0.06)
Capex/Sh
— — — — — — 3.01 (1.29) (0.89) (0.52)
Free CF/Sh
— — — — — — 0.55 1.89 0.68 0.07
Book Value/Sh
— — — — — — 9 215 316 547
Shares
— — — — — — — 2.84 — —
PE Ratio
— — — — — — — 0.00 — —
PS Ratio
— — — — — — — 13.15 — —
PB Ratio
— — — — — — — 0.00 — —
EV/Sales
— — — — — — — (27.75) — —
EV/FCF
— — — — — — 27 (254) (271) (251)
Op' Cash Flow
— — — — — — — (22) (10) (31)
Capex
— — — — — — 27 (277) (281) (282)
FCF
— — — — — — 2 351 156 (45)
Working Cap'
— — — — — — — 13 12 —
Total Debt
— — — — — — (2) (154) (189) (90)
Net Debt
— — — — — — 5 405 214 40
Sh' Equity
— — — — — — (18.32%) (108.97%) (65.45%) (131.21%)
ROA
— — — — — — (7.84%) (117.73%) (728.65%) 0.00%
ROIC
— — — — — — (17.06%) (237.09%) (86.06%) (330.93%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2021

Lilium N.V. (LILMF) key facts

  • Lilium N.V. (LILMF) is an Aerospace & Defense company in the Industrials sector.
  • Lilium N.V. reported a net loss of $421.1 million, or a loss of $0.77 per share, for fiscal 2023.
  • Return on equity was −330.9% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Lilium N.V. (LILMF) Latest News

News by impact score

Fine-tune

5 Nov

4

Lilium N.V. has initiated an M&A process with KPMG to continue its program towards first flight and certification. The potential impact of the M&A process and program continuation on Lilium N.V.'s future and market performance is significant.

1 Nov

4

Lilium N.V. has received a notice of delisting from Nasdaq. Delisting from Nasdaq could significantly alter the company's trajectory and investor sentiment.

30 Oct

4

German startup Lilium, the first listed eVTOL maker, is at risk of collapse. The potential collapse of Lilium N.V. could have a significant impact on its future and market performance.

29 Oct

4

Lilium's German subsidiaries have filed for insolvency, creating uncertainty over their financial future. The insolvency filing of key subsidiaries is likely to have a significant impact on Lilium's future and market performance.

24 Oct

4

Lilium N.V. German subsidiaries to apply for self-administration due to failed loan approval and lack of government support. The potential insolvency of Lilium's German subsidiaries and the impact on funding and operations could significantly alter the company's trajectory.

23 Oct

4

Lilium partners with GE Aerospace to enhance eVTOL flight safety standards by combining flight data and analytics platforms. Partnership with GE Aerospace to establish safety foundation for eVTOL industry could significantly impact Lilium's future and market performance.

7 Oct

3

Individual investors hold 59% stake in Lilium N.V. (LILM), while public companies hold 18%. The ownership structure may moderately influence management decisions and governance.

1 Oct

4

Lilium N.V. completes power-on milestone for first Lilium Jet, paving the way for ground testing and certification. MSN 1 to be used for lab testing, MSN 2 in final assembly for piloted flight in early 2025. Completion of power-on milestone for first Lilium Jet signifies significant progress towards certification and entry into service in 2026.

26 Sep

4

Lilium debuts fully electric jet in the U.S. at Houston Hobby Airport and signs infrastructure partnership with Galaxy FBO. The debut of the Lilium Jet in the U.S. and partnership with Galaxy FBO are significant strategic moves that could alter Lilium N.V.'s trajectory and market sentiment.

17 Sep

3

Sidoti Events, LLC released the presentation schedule and weblinks for its two-day September Small-Cap Conference, including Lilium N.V. (LILM) presentation. The conference may moderately influence Lilium N.V.'s future performance and market sentiment.

12 Sep

4

Lilium N.V. appoints Philippe Balducchi to its Board of Directors, while Barry Engle and Henri Courpron step down. Balducchi brings extensive aerospace experience from Airbus and KNDS. The appointment of Philippe Balducchi, a seasoned aerospace executive, is expected to have a significant impact on Lilium N.V.'s future strategic direction and operations.

21 Aug

4

Lilium completes integration testing of Lilium Jet's electrical power system at purpose-built lab in Munich, a key milestone towards flight safety verification and type-certification. Completion of integration testing crucial for Lilium Jet's certification and future performance.

7 Aug

4

65% of consumers across US, UK, France, and Germany call for sustainable air travel, with strong interest in eVTOL aircraft like Lilium Jet. Survey results indicate significant demand for sustainable air travel and eVTOL aircraft, potentially impacting Lilium N.V.'s future market performance.

24 Jul

4

Lilium partners with Groupe ADP to expand infrastructure network for the Lilium Jet in Europe, the Middle East, and Asia. Partnership with Groupe ADP to develop vertiports at key airports worldwide is a significant strategic move for Lilium N.V.

23 Jul

4

Lilium N.V., SEA Milan Airports, and Skyports partner to develop eVTOL network in Lombardy, Italy by 2027. Partnership with SEA Milan Airports and Skyports to establish eVTOL network in Italy is a significant strategic move that could reshape Lilium N.V.'s competitive positioning and market presence.

22 Jul

4

Saudi Arabia's General Authority of Civil Aviation and Lilium sign MoU to collaborate on eVTOL regulation in the Kingdom. The collaboration with GACA in Saudi Arabia is expected to significantly impact Lilium's future operations and market performance.

21 Jul

4

Lilium N.V. expands its digital solutions portfolio with leading digital innovators to ensure efficient and seamless operation of the Lilium Jet. The article describes significant partnerships and developments that are expected to have a major impact on Lilium N.V.'s future operations and market performance.

18 Jul

4

Saudia Group signs agreement with Lilium N.V. to acquire up to 100 eVTOL jets, marking largest order in MENA region. The agreement with Saudia Group for 100 eVTOL jets is a significant strategic move that could fundamentally alter Lilium N.V.'s trajectory and market performance.

4

Saudia Group signs sales agreement with Lilium for 50 eVTOL jets, with option for 50 more, marking largest commitment in eVTOL sector by an airline operator in MENA region. The agreement with Saudia Group for the purchase of 50 Lilium Jets is a significant strategic move that is expected to have a major impact on Lilium N.V.'s future and market performance.

17 Jul

4

Lilium reaffirms 2026 target for first customer deliveries and provides additional detail on testing program. Significant impact likely on future and performance due to updates on testing program and delivery schedule.

26 Jun

4

Lilium N.V. completes successful tests of its electric jet propulsion unit, marking a significant milestone towards zero operating emissions flight. Successful completion of tests on electric jet propulsion unit is a major step towards commercial electric flight.

11 Jun

4

Lilium N.V. reports progress in Q1 2024 Shareholder Letter, including advancements in production, testing, and commercial orders. Significant impact likely on future and performance with advancements in production, testing, and commercial orders.

10 Jun

4

Lilium N.V. establishes collaboration with Bao'an District in Shenzhen, China, to expand presence in the Asia-Pacific region and create new jobs. Establishing regional headquarters in China and undertaking certification and validation expected to significantly impact Lilium's future growth and market performance.

3 Jun

3

Lilium N.V. to release Q1 2024 Shareholder Letter on June 11, 2024. The release of the shareholder letter may moderately influence financial performance and market sentiment.

29 May

4

Lilium N.V. successfully raised $114 million in capital to support operations and achieve first manned flight test of Lilium Jet. The significant capital raise is expected to have a major impact on Lilium N.V.'s future operations and market performance.

4

Lilium N.V. expands partnership with Luxaviation Group to develop ground infrastructure for the Lilium Jet in key markets across Europe and the Middle East. The partnership with Luxaviation Group is a significant move that can impact Lilium N.V.'s future operations and market performance.

4

Lilium N.V. and eVolare signed agreements for the purchase of 4 Lilium Jets with potential for 12 more, focusing on regional air mobility in the UK. The agreements with eVolare for the purchase of Lilium Jets have the potential to significantly impact Lilium N.V.'s future performance and market positioning.

28 May

4

Lilium Jet to take flight in the French Riviera in 2026, connecting key destinations in Southern France. The partnership and network expansion in the French Riviera is expected to have a significant impact on Lilium N.V.'s future operations and market performance.

24 May

4

Lilium N.V. (LILM) prices $114 million financing. Significant impact likely on future and performance due to major financing move.

23 May

4

Lilium N.V. launches offering of Class A shares and warrants. The offering of shares and warrants is a significant move that could impact Lilium N.V.'s future trajectory and market performance.

stockrow.com/LILMF · Data as of Dec 31, 2021 · For information only; not investment advice. · © 2026 stockrow.com