Valuation: NIO Inc.

Market Cap 56.55B 8.43B 7.49B 6.99B 6.37B 12.02B 811B 12.14B 84.64B 32.8B 414B 31.67B 30.98B 1,330B P/E 2026 *
-25x
P/E 2027 * 63.5x
Enterprise Value 37.36B 5.57B 4.95B 4.62B 4.21B 7.94B 536B 8.02B 55.92B 21.67B 274B 20.92B 20.47B 879B EV / Sales 2026 *
0.29x
EV / Sales 2027 * 0.17x
Free-Float
99.7%
Yield 2026 *
-
Yield 2027 * -
1 day-0.83%
1 week-4.47%
Current month-2.44%
1 month-11.13%
3 months-28.09%
6 months-44.33%
Current year-36.95%
1 week 2.95
Extreme 2.95
3.22
1 month 2.95
Extreme 2.95
3.33
Current year 2.95
Extreme 2.95
5.89
1 year 2.95
Extreme 2.95
6.75
3 years 2.75
Extreme 2.75
8.68
5 years 2.75
Extreme 2.75
38.1
10 years 1.07
Extreme 1.07
54.8
Manager TitleAgeSince
Chief Executive Officer 52 01/03/2018
President 52 28/11/2014
Director of Finance/CFO 47 05/07/2024
Director TitleAgeSince
Director/Board Member 52 28/11/2014
Director/Board Member 58 01/07/2016
Director/Board Member 58 01/09/2018
Change 5-day change 1-year change 3-year change Capi.($)
-0.83%-4.47% - - 8.43B
+4.65%-0.41%-15.00%+47.29% 1,464B
-2.34%-4.45%+1.84%+6.31% 214B
-2.25%-5.38%-35.12%-8.39% 102B
+0.44%-3.79%-19.23%+21.46% 74.41B
-1.31%-5.28%+31.86%+141.05% 68.68B
-0.72%-1.98%+57.50%+81.32% 59.8B
-1.39%-4.80%-0.98%-1.71% 48.25B
-0.05%-5.76%+0.49%-51.99% 44.09B
-1.86%-4.09%+10.71%-1.42% 41.08B
Average -1.02%-3.61%+3.56%+25.99% 235.08B
Weighted average by Cap. -0.39%-1.55%-9.70%+39.43%

Financials

2026 *2027 *
Net sales 128B 19.13B 17B 15.86B 14.46B 27.27B 1,839B 27.52B 192B 74.39B 940B 71.82B 70.26B 3,017B 153B 22.78B 20.24B 18.89B 17.22B 32.47B 2,190B 32.77B 229B 88.57B 1,119B 85.51B 83.66B 3,592B
Net income -2.18B -325M -288M -269M -245M -463M -31.2B -467M -3.26B -1.26B -15.95B -1.22B -1.19B -51.19B 614M 91.61M 81.39M 75.97M 69.24M 131M 8.81B 132M 919M 356M 4.5B 344M 336M 14.45B
Net Debt -19.19B -2.86B -2.54B -2.37B -2.16B -4.08B -275B -4.12B -28.72B -11.13B -141B -10.75B -10.51B -451B -30.79B -4.59B -4.08B -3.81B -3.47B -6.55B -441B -6.61B -46.08B -17.86B -226B -17.24B -16.87B -724B
Logo NIO Inc.
NIO Inc is a holding company mainly engaged in the design, development, manufacturing and sales of smart electric vehicles. The Company offers premium smart electric vehicles under the NIO brand, family-oriented smart electric vehicles through the ONVO brand, and small smart high-end electric cars with the FIREFLY brand. The Company focuses on building in-house capabilities including battery swapping, assisted and intelligent driving, digital technologies, electric powertrain and battery, vehicle engineering and design, among others, to control the design and development of the vehicle software and hardware architecture and the critical components.
Employees
35,032
Date Price Change Volume
02/10/26 €2.995 -0.83% 460
01/10/26 €3.020 -1.63% 1,765
30/09/26 €3.070 +2.33% 4,453
29/09/26 €3.000 -5.96% 57,804
28/09/26 €3.190 +1.75% 13,129
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
22.60CNY
Average target price
42.27CNY
Spread / Average Target
+87.05%

Quarterly revenue - Rate of surprise