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SES AI Corp

Datakwaliteit: 100%
Ook genoteerd als SES-WT NYSE
SES
NYSE Manufacturing Electronic & Electrical Equipment
€ 0,97
▼ € 0,01 (-1,12%)
Marktkapitalisatie: 355,15 M
Prijs
€ 0,97
Marktkapitalisatie
355,15 M
Dagbereik
€ 0,96 — € 1,02
52-Weeksbereik
€ 0,54 — € 3,73
Volume
5.774.572
Openen € 1,00
50D / 200D Gem.
€ 1,52
36,18% below
50D / 200D Gem.
€ 1,67
41,93% below

Quick Summary

Belangrijkste Punten

Debt/Equity of 0,01 — conservative balance sheet
Negative free cash flow of -61,22 M

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)929,41%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-30,60%
Boven sectorgemiddelde (-51,02%)
ROIC-24,37%
Net Margin-347,81%
Op. Margin-393,40%

Veiligheid

Debt / Equity
0,01
Onder sectorgemiddelde (0,33)
Current Ratio8,23
Interest CoverageN/A

Waardering

PE (TTM)
-4,86
Onder sectorgemiddelde (-1,98)
P/B Ratio1,56
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (44 peers)
Metriek Aandeel Sector Mediaan
P/E -4,9 -2,0
P/B 1,6 5,1
ROE % -30,6 -51,0
Net Margin % -347,8 -150,2
Rev Growth 5Y % — 9,3
D/E 0,0 0,3

ETFs Holding This Stock

EUDG logo EUDG WisdomTree Europe Quality Dividend Growth Fund
0,06% weight
IHDG logo IHDG WisdomTree International Hedged Quality Dividend Growth Fund
0,05% weight
AVDS logo AVDS Avantis International Small Cap Equity ETF
0,03% weight
AVSD logo AVSD Avantis Responsible International Equity ETF
0,02% weight
DBEZ logo DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
0,01% weight
GTPE logo GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF
0,01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 929,41% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 21,00 M Net Income (TTM) -73,04 M
ROE -30,60% ROA -25,22%
Gross Margin 53,84% Operating Margin -393,40%
Net Margin -347,81% Free Cash Flow (TTM) -61,22 M
ROIC -24,37% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,01 Current Ratio 8,23
Interest Coverage N/A Asset Turnover 0,07
Working Capital 202,36 M Tangible Book Value 212,71 M
Dividends
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 Ratio -4,86 Forward P/E N/A
P/B Ratio 1,56 P/S Ratio 16,91
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 -17,24%
Market Cap 355,15 M Enterprise Value 321,80 M
Per Share
EPS (Diluted TTM) -0,22 Revenue / Share 0,06
FCF / Share -0,17 OCF / Share -0,16
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 13,61% FCF Conversion 83,82%
SBC-Adj. FCF -76,60 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Revenue 21,00 M 2,04 M — — —
Net Income -73,04 M -100,19 M -53,40 M -11,54 M -50,99 M
EPS (Diluted) -0,22 -0,31 -0,17 — -0,18
Gross Profit 11,31 M 1,29 M — — —
Operating Income -82,61 M -109,25 M -78,16 M — -79,57 M
EBITDA — — — — —
R&D Expenses 67,05 M 72,14 M 30,68 M — 27,97 M
SG&A Expenses — — — — —
D&A 10,30 M 8,31 M 5,54 M — 2,60 M
Interest Expense — — — — —
Income Tax 231.000,0 188.000,0 -853.000,0 — 1,26 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Total Assets 272,65 M 329,79 M 406,81 M 276,78 M 440,44 M
Total Liabilities 57,89 M 51,48 M 47,86 M 41,93 M 48,90 M
Shareholders' Equity 214,76 M 278,31 M 358,95 M -41,15 M 391,54 M
Total Debt 830.000,0 — — — —
Cash & Equivalents 29,54 M 128,80 M 85,67 M 117.282,0 106,62 M
Current Assets 216,28 M 276,90 M 348,63 M 726.186,0 396,64 M
Current Liabilities 24,16 M 22,82 M 20,36 M 905.135,0 19,36 M