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Lotus Technology Inc. American Depositary Shares

Datakwaliteit: 100%
LOT
NASDAQ Consumer Cyclical Auto - Manufacturers
€ 1,10
▼ € 0,06 (-5,17%)
Marktkapitalisatie: 744,51M
Dagbereik
€ 1,09 € 1,21
52-Weeksbereik
€ 1,00 € 2,75
Volume
41.816
50D / 200D Gem.
€ 1,21 / € 1,71
Vorige Slotkoers
€ 1,16

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (611 peers)

Metriek Aandeel Sector Mediaan
P/E -0,7 11,0
P/B 1,4
ROE % 10,7
Net Margin % -119,5 5,1
Rev Growth 5Y % 8,1
D/E 0,8

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 0,45
€ 0,45 – € 0,45
4,46B 1
FY2027 € 0,09
€ 0,09 – € 0,09
3,36B 1
FY2026 -€ 0,29
-€ 0,29 – -€ 0,29
1,81B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-11-24 N/A -€ 0,10
2025-08-29 N/A -€ 0,20
2025-06-25 N/A -€ 0,28
2025-04-22 N/A -€ 0,66
2024-11-21 N/A -€ 0,30
2024-08-28 N/A -€ 0,30
2024-05-29 N/A -€ 0,47
2024-03-29 N/A € 0,03

Insider Trading Activity

Buy ratio (90d) 0.0%
20 transactions
Date Insider Type Shares Price Value
Feb 27, 2026
Khare Anupam
SVP/Chief Information Officer
sell 4.000 € 169,08 € 676.300,00
Dec 12, 2025
Hirshfield Edward R
Director
sell 2.000 € 9,76 € 19.520,00
Dec 11, 2025
Hirshfield Edward R
Director
sell 741 € 9,90 € 7.335,90
Dec 11, 2025
Phelan William P
Director
sell 3.737 € 9,52 € 35.576,24
Dec 10, 2025
Hirshfield Edward R
Director
sell 2.000 € 9,70 € 19.400,00
Dec 10, 2025
Phelan William P
Director
sell 7.001 € 9,58 € 67.069,58
Nov 21, 2025
Cortina Ignacio A
EVP, CL&AO & Secretary
sell 8.000 € 124,41 € 995.280,00
Aug 22, 2025
Khare Anupam
SVP/Chief Information Officer
sell 4.000 € 139,03 € 556.120,00
Aug 12, 2025
Cortina Ignacio A
EVP, CL&AO & Secretary
other 25.450 € 86,59
Aug 12, 2025
Cortina Ignacio A
EVP, CL&AO & Secretary
sell 12.725 € 138,71 € 1.764.109,75
Aug 6, 2025
Freeders James C
SVP, Finance and Controller
other 24.250 € 86,59
Aug 6, 2025
Freeders James C
SVP, Finance and Controller
sell 12.125 € 136,72 € 1.656.956,60
Jun 11, 2025
Phelan William P
Director
sell 3.350 € 2,80 € 9.380,00
Jun 10, 2025
Phelan William P
Director
sell 10.000 € 2,98 € 29.800,00
May 28, 2025
Stafford William Elwyn
Director
sell 7.986 € 5,30 € 42.325,80
May 19, 2025
Freund Matthew
President
buy 3.520 € 9,07 € 31.926,40
May 15, 2025
KIRK THOMAS F
buy 36.824 € 3,25 € 119.678,00
May 14, 2025
KIRK THOMAS F
buy 1.943 € 3,25 € 6.314,75
May 12, 2025
Kaye Daniel G
Director
sell 5.770 € 53,93 € 311.196,30
May 12, 2025
KIRK THOMAS F
buy 50.000 € 3,35 € 167.500,00

Dividend History

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Belangrijkste Punten

Negative free cash flow of -905,86M
Capital efficient — spends only 6,20% of revenue on capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)36,13%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROIC-180,52%
Net Margin-119,46%
Op. Margin-85,07%

Veiligheid

Debt / Equity
N/A
Current Ratio0,42
Interest Coverage-13,51

Waardering

P/E Ratio
-0,67
Forward P/EN/A
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 36,13% Revenue Growth (3Y) 883,23%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 924,35M Net Income (TTM) -1,10B
ROE N/A ROA -48,31%
Gross Margin 3,21% Operating Margin -85,07%
Net Margin -119,46% Free Cash Flow (TTM) -905,86M
ROIC -180,52% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,42
Interest Coverage -13,51
Dividends
Dividend Yield 0,00% Payout Ratio 0,00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,67 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0,81
PEG Ratio -0,04 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 0,41 Fwd Earnings Yield N/A
FCF Yield -121,67%
Market Cap 744,51M Enterprise Value 1,45B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Revenue 924,35M 679,01M 9,56M 3,69M
Net Income -1,10B -742,00M -723,92M -110,53M
EPS (Diluted) -1,72 -1,60 -1,08 -0,33
Gross Profit 29,63M 102,18M -25,87M 557.000,0
Operating Income -786,32M -735,94M -743,59M -112,94M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Total Assets 2,29B 1,58B 1,58B 1,32B
Total Liabilities 3,15B 2,41B 1,66B 1,12B
Shareholders' Equity -860,23M -821,77M -83,96M 195,32M
Total Debt 1,19B 942,04M 658,60M 218,27M
Cash & Equivalents 482,36M 418,94M 739,00M 531,45M
Current Assets 1,04B 883,71M 823,46M 1,03B
Current Liabilities 2,47B 1,76B 932,88M 731,73M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Recente Activiteit

Ingestapt Price/Sales Ratio Focus (Ken Fisher)
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