Sono Group N.V.

Sono Group N.V.

SSM
Sono Group N.V.US flagNASDAQ Capital Market
3.97
USD
-0.41
- -
5.65MMarket Cap
Sono Group N.V.
SSM
(NASDAQ Capital Market)

Recent

price

3.97

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2018
2019
2019
2020
2020
2021
2021
2022
2022
2023
2023
2024
2024
2025
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
0.02
0.02
0.21
0.22
0.03
0.03
- -
- -
0.12
- -
0.1
Revenue per Share
- -
- -
-13.51
-15.13
-75.93
-93.38
-90.76
-80.16
-165.88
-177.89
-35.36
-31.99
44.86
46.68
3.24
- -
2.76
Basic EPS, GAAP
- -
- -
-13.43
-15.05
-1.66
-2.05
-69.24
-61.16
-168.71
-180.92
-11.81
-10.68
-9.94
-10.34
-5.85
- -
-4.98
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
-36.66
-41.07
-103.87
-127.76
-196.33
-173.4
-289.71
-310.68
-298.86
-270.36
-221.72
-230.72
-255.89
- -
-218.24
Book Value per Share
- -
- -
-25.2
-28.22
-6.83
-8.4
118.12
104.33
-39.3
-42.14
-67.84
-61.37
-15.65
-16.28
-0.42
- -
-0.36
Tangible Book Value per Share
- -
- -
1
1
1
1
1
1
1
1
1
1
1
1
1
- -
1
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
-353,437.5
-353,437.5
-79,283.41
-79,283.41
-70,264.29
-70,264.29
- -
- -
-5,165.77
-5,165.77
-5,199.32
Operating Margin (%)
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
-10
-11
-56
-69
-72
-64
-184
-197
-51
-46
65
68
5
4
4
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
-399,706.25
-399,706.25
-80,217.47
-80,217.47
-108,826.19
-108,826.19
- -
- -
2,694.63
2,694.63
2,714.19
Profit Margin (%)
-3
-4
-6
-7
35
43
147
130
9
10
-97
-88
-23
-24
- -
- -
- -
Working Capital
2
2
6
7
5
7
7
6
5
5
1
1
1
1
1
1
1
LT Debt
-14
-16
-19
-21
-5
-6
94
83
-44
-47
-97
-88
-23
-24
- -
- -
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24.42
28.3
-579.59
-506.67
-523.83
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-18.72
-20.24
-1.39
-1.28
-1.31
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
16
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
9
10
9

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
1
3
1
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
16
1
1
Payables & Accruals
1
1
1
ST Debt
16
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-222.25%
-38.79%
-14.87%
Free Cash Flow
451.65%
-13.82%
-14.87%
Net Income, GAAP
-21.8%
-71.13%
-14.87%
Sales/Revenue/Turnover
- -
- -
-14.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-6.56
- -
- -
- -
44.86
2025
-1.12
- -
- -
- -
3.24
2026
-1.38
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Sono Group N.V. (Nasdaq: SSM) develops and provides solar integration products and mobility solutions for the commercial vehicle and automotive industries; its core offerings include plug-and-play Solar Kits such as the Solar Bus Kit, Solar Truck and Van Kit, and solutions for RVs, refrigeration trailers, and coaches; complete solar solutions encompassing solar panels, telematics and dashboard services, electrical interfaces, and custom integration concepts; high-voltage and low-voltage solar charge controllers (MCUs); high automotive-grade solar modules; and data services with engineering support including dashboard integration, testing, validation, and custom development. The company, founded in 2012 and headquartered in Munich, Germany, operates through its subsidiary Sono Motors GmbH (branded as Sono Solar), focusing on vehicle-integrated photovoltaics (VIPV) for OEMs and fleets worldwide, with key partnerships including MAN Truck and Bus for pre-installed solar solutions on Lion's Coach series buses, collaborations with Heavy Industries Transport Europe GmbH and TRU manufacturers for refrigerated trailers and trucks, pilots with Scania and Ford Pro (including the EU-funded SolarMoves project on Ford E-Transit), and a 2025 distribution alliance with Merlin Solar Technologies for charge controllers in the Americas and modules in Europe. Recent developments encompass a September 2025 Nasdaq Capital Market uplisting from OTCQB to enhance liquidity and investor access following debt-to-equity conversions that strengthened its balance sheet; Q3 2025 financial results showing €6.6 million nine-month net income from fair value adjustments, initial revenue recognition from OEM collaborations and €0.25 million in grants, and a strategic pivot to commercial vehicle retrofits after halting the Sion passenger car in 2023; product portfolio expansions in 2024-2025 with coach bus and panel van kits, refined high-voltage MCUs, and an ESG reporting feature in its fleet dashboard; and ongoing commercialization efforts targeting buses, trucks, trailers, and OEM integrations across Europe and North America.

Company News

APIChatGPT
  • Sono Group N.V. Completes Exit from Legacy Solar Operations

  • Sono Group N.V. Reports Second Quarter and First Half 2025 Results: Net Income of €8.0 Million for H1 and Continued Commercial Momentum in Solar Mobility

  • Sono Group N.V. to Update at the Emerging Growth Conference on July 17, 2025

  • Sono Group N.V. to Present at the Small Cap Growth Virtual Investor Conference June 26th

  • Sono Group N.V.'s CEO Shareholder Update – June 2025

  • Sono Group N.V. Accelerates Commercial Rollout of Solar Technology for Electric Trucks and Refrigerated Trailers

  • Sono Shines at Transport Logistic 2025: Showcasing Solar-Integrated Transport Solutions

  • UPDATE - Sono Group N.V. Reschedules Participation in Emerging Growth Conference to Tuesday, June 17, 2025

  • Sono Group N.V. Reschedules Participation in Emerging Growth Conference to June 17, 2025

  • Sono Group N.V. Reports First Quarter 2025 Results with €8.8 Million Net Income

  • Sono Group N.V. Returns to the Emerging Growth Conference to Share Progress on Partnerships and Uplisting Strategy

  • Sono Hits the Road: Confirmed Trade Show Appearances Across Europe in 2025

  • Sono Group N.V. Announces Fiscal Year 2024 Annual Report and Corporate Update

  • Sono Group N.V. and Merlin Solar Technologies Announce Partnership to Expand Global Solar Solutions

  • Sono Group N.V. Expands Product Portfolio with New Solar Kits for Coach Buses and Vans, Introduces ESG Reporting Feature

  • Sono Group Subsidiary Becomes First in Germany to Receive National Type Approval for Solar Integration on Vehicles

  • Sono Group N.V. to Present at NobleCon20 on December 4, 2024

  • Sono Group N.V. Announces Fiscal Year 2023 Annual Report and Corporate Update