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Sector: Consommation Cyclique
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NIO

NIO Large Cap

Consumer Cyclical · Auto Manufacturers

Mis à jour: Jun 18, 2026, 22:21 UTC

4,38 €
-0.64% aujourd'hui
52W: 2,91 € – 7,00 €
52W Low: 2,91 € Position: 35.8% 52W High: 7,00 €

Price Chart

Indicateurs clés

P/E Ratio
Cours/Bénéfice
Forward P/E
33.69x
P/E prévisionnel
P/S Ratio
0.12x
Cours/Ventes
EV/EBITDA
Valeur d'entreprise/EBITDA
Rend. dividende
Rendement annuel du dividende
Cap. boursière
11,0 Md €
Capitalisation boursière
Croissance du CA
112.2%
Croissance du CA sur un an
Marge bénéficiaire
-9.09%
Marge nette
ROE
-83.96%
Rentabilité des capitaux propres
Beta
0.89
Sensibilité au marché
Positions vendeuses
7.57%
% du flottant vendu à découvert
Volume moyen
37,910,261
Volume quotidien moyen

Valuation Analysis

Signal
N/A
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Acheter
25 analysts
Avg. Price Target
6,30 €
+43.94% upside
Target Range
3,51 € – 8,74 €

About the Company

Sector: Consumer Cyclical Industry: Auto Manufacturers Country: China Employees: 35,032 Exchange: NYQ

NIO en bref

NIO (NIO) is currently trading at 4,38 € with a market capitalization of 11,0 Md €. The 52-week range spans from 2,91 € to 7,00 €; the current price is 37.4% below the yearly high. Year-over-year revenue growth stands at +112.2%.

💰 Dividende

NIO currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

25 analystes évaluent NIO (NIO) au consensus : Acheter. L'objectif de cours moyen est de 6,30 €, soit un potentiel de +43.94% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 3,51 € à 8,74 €.

NIO : la thèse d'investissement en détail

NIO (NIO) operates in the Consumer Cyclical — specifically Auto Manufacturers — and is headquartered in China. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 112.2% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. Wall Street consensus sits at Buy with an average price target implying roughly 43.94% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders.

À surveiller

  • The analyst consensus price target implies 43.94% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Points forts
  • Forte croissance du CA de 112.2% sur un an
  • Consensus des analystes : Buy
Points faibles
  • Actuellement non rentable
  • Endettement élevé (D/E 183.3)

Aperçu technique

MM 50 jours
5,17 €
-15.35% vs. cours
MM 200 jours
5,09 €
-13.89% vs. cours
Sous le plus haut 52s
−37.4%
7,00 €
Au-dessus du plus bas 52s
+50.3%
2,91 €

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

Risque de marché (Bêta)
0.89 · Proche du marché
Évolue moins que le marché global
Positions vendeuses
7.57% · Élevé
% du flottant vendu à découvert
Dette/Capitaux propres
183.3 · Élevé
Dette totale / capitaux propres

The data points to relatively defensive market behavior, elevated short interest (7.57%), higher leverage relative to equity.

Trading Data

50-Day MA: 5,17 €
200-Day MA: 5,09 €
Volume: 27,839,848
Avg. Volume: 37,910,261
Short Ratio: 3.44
P/B Ratio: 19.44x
Debt/Equity: 183.3x
Free Cash Flow:

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