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LiveWire Group, Inc.

Datakwaliteit: 100%
Ook genoteerd als LVWR-WT NYSE
LVWR
NYSE Manufacturing Transportation Equipment
€ 1,87
▲ € 0,07 (3,89%)
6 months return
—
Momentum
Neutral
ROE
-106,18%

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-3,61%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-106,18%
Onder sectorgemiddelde (-54,68%)
ROIC-80,75%
Net Margin-292,59%
Op. Margin-294,03%

Veiligheid

Debt / Equity
N/A
Current Ratio1,92
Interest Coverage-296,02

Waardering

PE (TTM)
-4,63
Onder sectorgemiddelde (-1,49)
P/B Ratio5,62
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -57,36 M

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstverassingen

EPS
Reported Estimate
Q12024 Q22024 Q42024
Reported -€ 0,09 -€ 0,13 -€ 0,11
Estimate -€ 0,14 -€ 0,15 —
Verrassing +33,18% +11,19% —

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) -3,61% Revenue Growth (3Y) -17,83%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: -106,18% · Net Margin: -292,59%
Revenue (TTM) 25,67 M Net Income (TTM) -75,11 M
ROE -106,18% ROA -75,50%
Gross Margin N/A Operating Margin -294,03%
Net Margin -292,59% Free Cash Flow (TTM) -57,36 M
ROIC -80,75% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 1,92
Debt / Equity N/A Current Ratio 1,92
Interest Coverage -296,02 Asset Turnover 0,26
Working Capital 22,20 M Tangible Book Value 52,61 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -4,63 · EV/EBITDA: N/A
P/E Ratio -4,63 Forward P/E N/A
P/B Ratio 5,62 P/S Ratio 13,53
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -16,51%
Market Cap 347,42 M Enterprise Value 331,10 M

Per Share

EPS: -0,37 · FCF/Share: -0,28
EPS (Diluted TTM) -0,37 Revenue / Share 0,13
FCF / Share -0,28 OCF / Share -0,26
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 76,36% · CapEx/Rev: 14,84%
CapEx / Revenue 14,84% FCF Conversion 76,36%
SBC-Adj. FCF -62,37 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 25,67 M 26,63 M 38,02 M 46,83 M
Net Income -75,11 M -93,93 M -109,55 M -78,94 M
EPS (Diluted) -0,37 -0,46 -0,54 -0,46
Gross Profit — — — —
Operating Income -75,48 M -110,36 M -115,99 M -84,96 M
EBITDA — — — —
R&D Expenses 23,89 M 41,74 M 54,07 M 35,61 M
SG&A Expenses 71,05 M 97,57 M 110,22 M 87,86 M
D&A 10,14 M 10,04 M 5,83 M 4,40 M
Interest Expense 255.000,0 — 10,54 M 1,19 M
Income Tax 189.000,0 43.000,0 78.000,0 -33.000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 146,41 M 147,96 M 266,15 M 351,81 M
Total Liabilities 100,38 M 32,85 M 60,28 M 45,01 M
Shareholders' Equity 46,03 M 115,12 M 205,86 M 306,80 M
Total Debt 74,18 M — — —
Cash & Equivalents 82,78 M 64,44 M 167,90 M 265,24 M
Current Assets 104,89 M 98,36 M 210,73 M 301,93 M
Current Liabilities 22,67 M 29,85 M 46,27 M 34,44 M

Sectorvergelijking

vs Manufacturing sector mediaan (1605 peers)
Metriek Aandeel Sector Mediaan
P/E -4,6 -1,5
P/B 5,6 1,6
ROE % -106,2 -54,7
Net Margin % -292,6 -41,5
Rev Growth 5Y % — 1,7
D/E — 0,3

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