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  2. •

    Consumer durables

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    Motor vehicles
Next.e.GO N.V

Next.e.GO N.V

OOTC:EGOXF
0.00
USD
0.00
(0.00%)
1.01BMarket Cap
Next.e.GO N.V
OTC:EGOXF
(OTC Markets)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
TTM
EUR
0.04
0.06
- -
Revenue per Share
-0.44
-0.62
- -
Basic EPS, GAAP
-0.73
-0.73
- -
Free Cash Flow per Basic Share
- -
- -
- -
Dividend per Share
1.81
1.26
1
Book Value per Share
-0.04
-0.7
-0.9
Tangible Book Value per Share
93
93
20
Basic Weighted Avg Shares
4
6
- -
Sales/Revenue/Turnover
-1,698.72
-1,242.09
- -
Operating Margin (%)
24
24
- -
Depreciation Expense
-41
-57
- -
Net Income, GAAP
- -
- -
- -
Effective Tax Rate (%)
-1,177.19
-1,007.43
- -
Profit Margin (%)
20
-60
-17
Working Capital
22
34
102
LT Debt
169
118
94
Total Equity
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
Return on Capital (%)
- -
-40.13
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'22
Jun'23
ST Debt
53
53
LT Borrowings
19
87
LT Finance Leases
16
15
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
93
93
Market Capitalization
908
926

Working Capital

EUR

•

in mil. unless spec.
Dec'22
Jun'23
Total Current Assets
15
63
Cash, Cash Equivalents & STI
3
1
Accounts Receivable, Net
1
- -
Inventories
9
10
Total Current Liabilities
75
80
Payables & Accruals
16
20
ST Debt
53
53
Deferred Revenue
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-30.4%
Free Cash Flow
- -
- -
-0.17%
Net Income, GAAP
- -
- -
39.11%
Sales/Revenue/Turnover
- -
- -
62.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
4
2022
- -
- -
2
1
6
2023
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
-0.44
2022
- -
- -
-0.67
-0.34
-0.62
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
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Business
Next.e.GO N.V. (EGOXF) designs, manufactures, and sells battery electric vehicles and sustainable mobility systems for urban environments, emphasizing convenience, affordability, and practicality; core products include the e.GO Life platform, e.wave X model, and related digital solutions such as mobile applications and over-the-air updates; the company also develops proprietary MicroFactory production facilities powered by renewable energy, enabling decentralized manufacturing with lower costs and smaller footprints. Founded in 2015 and headquartered in Aachen, Germany, with operations primarily in Europe and plans for global expansion, Next.e.GO N.V. serves city dwellers, fleets, and communities seeking efficient urban mobility, operating as a subsidiary tied to Next.e.GO Mobile SE and Nd Industrial Investments B.V. Recent major developments include a $75 million debt financing from Western Asset in July 2023 to ramp up e.wave X production and MicroFactory growth, a planned de-SPAC merger with Athena Consumer Acquisition Corp. in 2023 that restructured it under Next.e.GO B.V. (Netherlands-based), and a name change from Next eGO BV, following the parent company's insolvency filing and liquidation in March-May 2024.