Sono Group N.V.

SSM Consumer Cyclical Auto Manufacturers

Sono Group N.V.’s revenue for fiscal 2025 (year ended December 2025) was $168,600.00, up 270.5% from fiscal 2023.

Revenue
+100.9%
EPS
−616.7%
Free cash flow
+73.6%

Quarter to June 2026, against a year earlier

0.85 0.15 −15.00%
Market cap
$2.4M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
−326.49
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 0.12
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — 2 1 — —
Insider Ownership 47.43%

Capital & Financial Ratios $m

Size
Market Cap 2.36
Revenue ttm 0.22
Net income ttm (10.03)
Free cash flow ttm (4.94)
Net debt Q (4.28)
Valuation
P/E 0.00
Forward P/E —
Price / sales 5.55
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 0.64 (below 1: weak)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (4.23)
Growth
Revenue growth Q +100.90% (above 0%: growing)
Operating income growth Q −157.68% (below 0%: shrinking)
EPS, this year —
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 10.88%
10-year low 10-year high
EV/Sales against its own 10 years 39.48%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 8 1 0 4
Receivables — — — —
Inventory — 0 0 —
Other 0 — — —
8 2 1 5
2023 2024 2025 Q'26
Payables 2 1 1 2
ST’ Debt 41 — — —
Other 58 1 0 0
101 27 1 8

Compound Annual Growth %

10y 5y 3y
Sales — — 107.40%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

EPS $

Mar Jun Sep Dec Year
’26 (1.38) (2.58) — — —
’25 0.75 (0.36) (1.11) (0.76) 0.57
’24 — — — — 48.54
’23 — — — — (40.60)
’22 (29.32) (36.09) (37.59) (69.92) (175.21)
’21 — — — — (95.49)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 0 0 0 0 0
’23 — — — — 0
’22 0 0 0 0 0
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) (1) — — —
’25 (3) (3) (1) (2) (8)
’24 — — (7) — (16)
’23 — — — — (12)
’22 (33) (30) (47) (37) (147)
’21 — (21) — (56) (56)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) (1) — — —
’25 (3) (3) (1) (2) (8)
’24 — — (7) — (16)
’23 — — — — (16)
’22 (33) (55) (62) (47) (197)
’21 — (22) — (57) (58)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — 0 0 0 — 0 0 +72.8% — — — —
Gross margin, % — — — — — (262.96) (71.16) (66.59) — 38.26 34.58 +301.2 pt
EBT — — — — (64) (76) (194) (58) 70 5 (9) n/m
EBT margin, % — — — — 0.00 (400,219.58) (80,208.95) (127,402.20) 0.00 2,694.31 0.00 +2,694.3 pt
Net income — — — — (64) (76) (194) (57) 70 5 (10) n/m
Per share, $
Per share, $ Revenue — — — — 0.00 0.02 0.22 0.03 0.00 0.12 0.00 n/m
Earnings — — — — (142.66) (95.49) (175.21) (40.60) 48.55 3.12 (5.83) n/m
Cash flow — — — — (3.02) (70.08) (133.14) (8.48) (10.96) (5.63) (3.37) +13.3%
Capex — — — — (0.11) (2.46) (45.06) (2.92) (0.06) 0.00 0.00 n/m
Free cash flow — — — — (3.13) (72.54) (178.20) (11.40) (11.02) (5.63) (3.37) +12.5%
Book value — — — — (12.80) 124.05 (41.50) (64.98) (16.93) (0.08) (1.91) (63.5%)
Shares, m — — — — 0 1 1 1 1 1 1 +26.6%
Valuation, ×
Valuation, × P/E — — — — — 0.00 0.00 0.00 — 2.22 0.00 0.6
P/S — — — — — 0.00 320.67 24.03 — 45.69 5.55 97.6
P/B — — — — — 0.00 0.00 0.00 — 0.00 0.00 0.0
EV/Sales — — — — — 0.00 335.44 38.80 — 202.60 144.28 144.2
EV/FCF — — — — — 0.00 (0.41) (0.05) — (2.55) (2.22) (0.8)
Cash, $m
Cash, $m Operating cash flow — — — — (1) (56) (147) (12) (16) (8) (5) +43.4%
Capex — — — — 0 (2) (50) (4) 0 — (10) +15.9%
Free cash flow — — — — (1) (58) (197) (16) (16) (8) (5) +42.4%
Balance, $m
Balance, $m Working capital — — — — 40 153 10 (93) (25) 0 (3) n/m
Net debt — — — — (39) (157) 4 34 (1) 0 (4) n/m
Shareholders’ equity — — — — (6) 99 (46) (93) (25) 0 (3) (53.8%)
Returns, %
Returns, % ROA — — — — 0.00 (64.34) (164.85) (165.27) 1,090.70 184.94 (235.47) +184.9 pt
ROIC — — — — 0.00 0.00 0.00 0.00 0.00 (2,519.79) 0.00 (2,519.8) pt
ROE — — — — 0.00 (162.76) (732.13) 83.73 (120.12) (36.14) 85.77 (36.1) pt
People
People Employees — — — — — 231 409 85 34 15 — (49.5%)
Revenue/emp, $m — — — — — 0.00 0.00 0.00 0.00 0.01 — +242.4%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Dec 2025 · fundamentals updated 26 Oct 2026

Sono Group N.V. vs peers in Auto Manufacturers (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
WKHS Workhorse Group, Inc. $34.2M — (loss-making) — (loss-making) +374.93% (above 0%: growing) n/m −159.63% (below 0%: shrinking) (209.77%) (545.20%) Compare
LOBO Lobo EV Technologies Ltd $5.8M — — — — −222.36% (below 0%: shrinking) — — Compare
GOEVQ Canoo Inc. $5.4M — (loss-making) — (loss-making) −65.06% (below 0%: shrinking) n/m +60.03% (above 0%: growing) 80.92% (6,643.32%) Compare
FFAI Faraday Future Intelligent Electric Inc. $3.9M — (loss-making) — +1,448.15% (above 0%: growing) n/m +1.96% (above 0%: growing) (1,280.14%) (4,165.91%) Compare
FLYE Fly-E Group, Inc. $3.7M — (loss-making) — — n/m — — — Compare
EGOXF Next.e.GO N.V. $2.9M — (loss-making) — — n/m −330.93% (below 0%: shrinking) — — Compare
DCX Digital Currency X Technology Inc. $2.5M 21.2× — — +100.00% (above 0%: growing) +102.45% (above 0%: growing) 0.00% 0.00% Compare
CENN Cenntro Inc. $2.5M — (loss-making) — (loss-making) −2.89% (below 0%: shrinking) n/m +38.59% (above 0%: growing) 6.63% (120.53%) Compare
SSM Sono Group N.V. $2.4M — (loss-making) — +100.90% (above 0%: growing) n/m +73.63% (above 0%: growing) 25.43% 0.00%
Median of peers $3.8M — — +186.02% — +1.96% 0.00% (545.20%)

All 28 Auto Manufacturers stocks →

Sono Group N.V. (SSM) Latest News

8 May

stockrow.com/SSM · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com