Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Klaus Roewe	CEO & Executive Director	1965
Mr. Daniel Wiegand	Co-Founder, Chief Engineer for Innovation & Future Programs and Executive Director	1986
Mr. Patrick Nathen	Co-Founder	NA
Mr. Sebastian Born	Co-Founder and Head of Structure & Interior	NA
Mr. Matthias Meiner	Co-Founder & Chief Engineer	NA
Mr. Johan L. Malmqvist	Chief Financial Officer	1975
Mr. Yves Yemsi	Chief Operating Officer	NA
Mr. Stephen Vellacott	Chief Technology Officer	NA
Bjorn Scheib	Investor Relations	NA
Mr. Roger Mark Franks	Chief Legal Officer	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Sep 26, 2013	Kent Campbell	N/A	Purchase	5.00M	$0.32	$1.60M
Sep 25, 2013	Alewine Llc	N/A	Sale	1.79M	$0.10	$178.85K
Institutional Holders

▼
Holder Name	Date Reported	% Out	Value	% Change
Synergy Financial Management, LLC	Mar 31, 2025	0.00%	$0.00	-100.00%
TD Waterhouse Canada Inc	Mar 31, 2025	0.00%	$0.00	-100.00%
Tidal Investments LLC.	Mar 31, 2025	0.00%	$0.00	-100.00%
Advisor Group Holdings, Inc.	Mar 31, 2025	0.00%	$0.00	-100.00%
XTX Topco Ltd	Mar 31, 2025	0.00%	$0.00	-100.00%
Activest Wealth Management	Mar 31, 2025	0.00%	$0.00	-100.00%
Barclays PLC	Mar 31, 2025	0.00%	$0.00	-100.00%
Shares Statistics

▼
Shares Outstanding: 610.76M
Shares Float: 395.90M
% Insiders: 3,518.50%
% Institutions: 437.20%
Short % Float: 7.30%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Bombay Investment Office SICAV	20.00K	0.00%	▲ 0.00%	Aug 31, 2025
Valuation Metrics

▼
Enterprise Value: $-99.60M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $32.90M
EBITDA: $-318.95M
Book Value: $-0.05
Earnings/Share: $0.07
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -79.18%
ROE (TTM): -323.51%
Revenue (TTM): $0.00
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -51.50%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2023-12-31	$83.51M	$N/A	$311.94M	$274.88M	$37.06M
2022-12-31	$179.58M	$N/A	$288.83M	$85.33M	$203.50M
2021-12-31	$129.86M	$N/A	$431.43M	$88.91M	$342.51M
2020-12-31	$102.14M	$N/A	$184.95M	$127.22M	$57.72M
2019-12-31	$59.57M	$N/A	$77.85M	$101.94M	$-24.09M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2023-12-31	0.84x	0.08x	0.88x	-307.06x	-0.01x
2022-12-31	3.03x	0.01x	0.30x	-641.06x	-0.01x
2021-12-31	4.92x	0.01x	0.21x	-93.24x	-0.01x
2020-12-31	1.35x	1.75x	0.69x	-4.03x	-0.67x
2019-12-31	0.84x	-2.80x	1.31x	-10.23x	-1.21x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "LILM",
        "Type": "Common Stock",
        "Name": "Lilium NV",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": null,
        "ISIN": "NL0015000F41",
        "LEI": null,
        "PrimaryTicker": "LILM.US",
        "CUSIP": null,
        "CIK": "0001855756",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-09-14",
        "InternationalDomestic": null,
        "Sector": "Industrials",
        "Industry": "Aerospace & Defense",
        "GicSector": "Industrials",
        "GicGroup": "Capital Goods",
        "GicIndustry": "Machinery",
        "GicSubIndustry": "Industrial Machinery & Supplies & Components",
        "HomeCategory": null,
        "IsDelisted": true,
        "DelistedDate": "2026-06-03",
        "Description": "Lilium N.V. engages in the research and development of electric vertical takeoff and landing aircrafts and jet for use in high-speed air transport system for people and goods. It also provides aircraft manufacturer services, including training services, maintenance operations, material management and global distribution, flight operations support, ground service equipment, and digital solutions. The company was founded in 2015 and is headquartered in Gauting, Germany.",
        "Address": "Galileostra\u00dfe 335, Gauting, Germany, 82131",
        "AddressData": {
            "Street": "Galileostra\u00dfe 335",
            "City": "Gauting",
            "Country": "Germany",
            "ZIP": "82131"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Klaus  Roewe",
                "Title": "CEO & Executive Director",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Daniel  Wiegand",
                "Title": "Co-Founder, Chief Engineer for Innovation & Future Programs and Executive Director",
                "YearBorn": "1986"
            },
            {
                "Name": "Mr. Patrick  Nathen",
                "Title": "Co-Founder",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Sebastian  Born",
                "Title": "Co-Founder and Head of Structure & Interior",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Matthias  Meiner",
                "Title": "Co-Founder & Chief Engineer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Johan L. Malmqvist",
                "Title": "Chief Financial Officer",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Yves  Yemsi",
                "Title": "Chief Operating Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Stephen  Vellacott",
                "Title": "Chief Technology Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Bjorn  Scheib",
                "Title": "Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Roger Mark Franks",
                "Title": "Chief Legal Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "49 160 9704 6857",
        "WebURL": "https://lilium.com",
        "LogoURL": "",
        "FullTimeEmployees": 864,
        "UpdatedAt": "2025-09-14"
    },
    "Highlights": {
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        "MarketCapitalizationMln": 32.8973,
        "EBITDA": -318951008,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 3,
        "BookValue": -0.049,
        "DividendShare": null,
        "DividendYield": null,
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        "EPSEstimateCurrentYear": -0.59,
        "EPSEstimateNextYear": -0.54,
        "EPSEstimateNextQuarter": -0.19,
        "EPSEstimateCurrentQuarter": -0.18,
        "MostRecentQuarter": "2024-06-30",
        "ProfitMargin": 0,
        "OperatingMarginTTM": 0,
        "ReturnOnAssetsTTM": -0.7918,
        "ReturnOnEquityTTM": -3.2351,
        "RevenueTTM": 0,
        "RevenuePerShareTTM": 0,
        "QuarterlyRevenueGrowthYOY": -0.515,
        "GrossProfitTTM": 36000,
        "DilutedEpsTTM": 0.07,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 13134.031,
        "PriceBookMRQ": 1.1202,
        "EnterpriseValue": -99600830,
        "EnterpriseValueRevenue": 5137.1431,
        "EnterpriseValueEbitda": -0.2053
    },
    "SharesStats": {
        "SharesOutstanding": 610761024,
        "SharesFloat": 395898257,
        "PercentInsiders": 35.185,
        "PercentInstitutions": 4.372,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.073
    },
    "Technicals": {
        "Beta": 1.883,
        "52WeekHigh": 0.0525,
        "52WeekLow": 0.0001,
        "50DayMA": 0.4393,
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        "ShortRatio": 11.16,
        "ShortPercent": 0.073
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:1",
        "LastSplitDate": "2021-09-15",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3,
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        "StrongBuy": 0,
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        "StrongSell": 0
    },
    "Holders": {
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            {
                "name": "Synergy Financial Management, LLC",
                "date": "2025-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -300,
                "change_p": -100
            },
            {
                "name": "TD Waterhouse Canada Inc",
                "date": "2025-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -479,
                "change_p": -100
            },
            {
                "name": "Tidal Investments LLC.",
                "date": "2025-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -24063,
                "change_p": -100
            },
            {
                "name": "Advisor Group Holdings, Inc.",
                "date": "2025-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -38513,
                "change_p": -100
            },
            {
                "name": "XTX Topco Ltd",
                "date": "2025-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -957802,
                "change_p": -100
            },
            {
                "name": "Activest Wealth Management",
                "date": "2025-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -523,
                "change_p": -100
            },
            {
                "name": "Barclays PLC",
                "date": "2025-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -40000,
                "change_p": -100
            }
        ],
        "Funds": [
            {
                "name": "Bombay Investment Office SICAV",
                "date": "2025-08-31",
                "totalShares": 0.0032,
                "totalAssets": 0.0009,
                "currentShares": 20000,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2013-09-26",
            "ownerCik": null,
            "ownerName": "Kent Campbell",
            "transactionDate": "2013-09-26",
            "transactionCode": "P",
            "transactionAmount": 5000000,
            "transactionPrice": 0.32,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1357671/000109690613001569/xslF345X01/primary_doc.xml"
        },
        {
            "date": "2013-09-25",
            "ownerCik": null,
            "ownerName": "Alewine Llc",
            "transactionDate": "2013-09-25",
            "transactionCode": "S",
            "transactionAmount": 1788475,
            "transactionPrice": 0.1,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1269780/000109690613001520/xslF345X01/primary_doc.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "724.5750",
                "shares": 724575000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "661.6460",
                "shares": 661646000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "345.2840",
                "shares": 345284000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "221.2690",
                "shares": 221269000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "387.3780",
                "shares": 387378000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "284.1101",
                "shares": 284110100
            }
        ],
        "quarterly": [
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
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                "shares": 724575000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "724.5750",
                "shares": 724575000
            },
            {
                "date": "2023-Q4",
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                "sharesMln": "661.6460",
                "shares": 661646000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "661.6460",
                "shares": 661646000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "433.1370",
                "shares": 433137000
            },
            {
                "date": "2023-Q1",
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                "sharesMln": "433.1370",
                "shares": 433137000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "345.2840",
                "shares": 345284000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "345.2840",
                "shares": 345284000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "287.6651",
                "shares": 287665100
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "287.6650",
                "shares": 287665000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "221.2690",
                "shares": 221269000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "221.2690",
                "shares": 221269000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "304.3235",
                "shares": 304323500
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "304.3235",
                "shares": 304323500
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "387.3780",
                "shares": 387378000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "387.3780",
                "shares": 387378000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "65.8430",
                "shares": 65843000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "65.8430",
                "shares": 65843000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "284.1101",
                "shares": 284110100
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "284.1101",
                "shares": 284110100
            },
            {
                "date": "2019-Q2",
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                "sharesMln": "284.1101",
                "shares": 284110100
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "284.1101",
                "shares": 284110100
            }
        ]
    },
    "Earnings": {
        "History": {
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                "reportDate": "2025-11-18",
                "date": "2025-09-30",
                "beforeAfterMarket": null,
                "currency": "EUR",
                "epsActual": 0,
                "epsEstimate": -0.1088,
                "epsDifference": 0.1088,
                "surprisePercent": 100
            },
            "2025-06-30": {
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                "date": "2025-06-30",
                "beforeAfterMarket": null,
                "currency": "EUR",
                "epsActual": 0,
                "epsEstimate": -0.0979,
                "epsDifference": 0.0979,
                "surprisePercent": 100
            },
            "2025-03-31": {
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                "date": "2025-03-31",
                "beforeAfterMarket": null,
                "currency": "EUR",
                "epsActual": 0,
                "epsEstimate": -0.0979,
                "epsDifference": 0.0979,
                "surprisePercent": 100
            },
            "2024-12-31": {
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                "date": "2024-12-31",
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                "currency": "EUR",
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                "epsEstimate": -0.1414,
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                "surprisePercent": 15.1344
            },
            "2024-09-30": {
                "reportDate": "2024-11-19",
                "date": "2024-09-30",
                "beforeAfterMarket": null,
                "currency": "EUR",
                "epsActual": -0.1414,
                "epsEstimate": -0.1627,
                "epsDifference": 0.0213,
                "surprisePercent": 13.0916
            },
            "2024-06-30": {
                "reportDate": "2024-09-25",
                "date": "2024-06-30",
                "beforeAfterMarket": null,
                "currency": "EUR",
                "epsActual": -0.0653,
                "epsEstimate": -0.18,
                "epsDifference": 0.1147,
                "surprisePercent": 63.7222
            },
            "2024-03-31": {
                "reportDate": "2024-06-11",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "EUR",
                "epsActual": -0.171,
                "epsEstimate": -0.1624,
                "epsDifference": -0.0086,
                "surprisePercent": -5.2956
            },
            "2023-12-31": {
                "reportDate": "2024-03-13",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "EUR",
                "epsActual": 0.98,
                "epsEstimate": -0.16,
                "epsDifference": 1.14,
                "surprisePercent": 712.5
            },
            "2023-09-30": {
                "reportDate": "2023-12-29",
                "date": "2023-09-30",
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                "currency": "EUR",
                "epsActual": 0.98,
                "epsEstimate": -0.16,
                "epsDifference": 1.14,
                "surprisePercent": 712.5
            },
            "2023-06-30": {
                "reportDate": "2023-07-25",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "EUR",
                "epsActual": 0.98,
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                "epsDifference": 1.14,
                "surprisePercent": 712.5
            },
            "2023-03-31": {
                "reportDate": "2023-05-24",
                "date": "2023-03-31",
                "beforeAfterMarket": null,
                "currency": "EUR",
                "epsActual": -0.16,
                "epsEstimate": -0.16,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2022-12-31": {
                "reportDate": "2023-02-28",
                "date": "2022-12-31",
                "beforeAfterMarket": null,
                "currency": "EUR",
                "epsActual": -0.16,
                "epsEstimate": -0.16,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2022-09-30": {
                "reportDate": "2022-12-06",
                "date": "2022-09-30",
                "beforeAfterMarket": null,
                "currency": "EUR",
                "epsActual": -0.22,
                "epsEstimate": -0.22,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2022-06-30": {
                "reportDate": "2022-09-28",
                "date": "2022-06-30",
                "beforeAfterMarket": null,
                "currency": "EUR",
                "epsActual": -0.21,
                "epsEstimate": -0.21,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2022-03-31": {
                "reportDate": "2022-06-07",
                "date": "2022-03-31",
                "beforeAfterMarket": null,
                "currency": "EUR",
                "epsActual": -0.19,
                "epsEstimate": -0.19,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-12-31": {
                "reportDate": "2022-03-30",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "EUR",
                "epsActual": 0.98,
                "epsEstimate": -0.16,
                "epsDifference": 1.14,
                "surprisePercent": 712.5
            },
            "2021-09-30": {
                "reportDate": "2021-10-28",
                "date": "2021-09-30",
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    }
}
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