EQS-Adhoc: ARI Motors Industries SE increases value through strategic technology contribution – Capital increase via Tech-for-Equity
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EQS-Ad-hoc: ARI Motors Industries SE / Key word(s): Corporate Action/Letter of Intent Ad-hoc Announcement pursuant to § 17 WpHG
ARI Motors Industries SE (ISIN: DE000A3D6Q45) announces that the company has today signed a Letter of Intent (LOI) under which an experienced development partner will contribute its technology and development services to ARI Motors. Under the agreement, 5,000,000 new shares from authorized capital will be issued, increasing the total number of issued shares from 10,000,000 to 15,000,000. The valuation of this tech-for-equity transaction is based on the two independent appraisals prepared in August 2025. In this context, ARI Motors Industries SE is valued at EUR 10 million, corresponding to EUR 1.00 per share. The subscription will be made in exchange for technology, software solutions, digital infrastructure, as well as management and development services, specifically adapted to the needs of ARI Motors. These technology and development services were valued at over EUR 5 million and include, among others:
A particular focus is on Artificial Intelligence (AI): The development partner has been working on the platforms to be contributed since 2016 and has continuously enhanced it since then. By leveraging these AI-based solutions, the number of employees currently required for sales can be significantly reduced, lowering costs while greatly increasing sales efficiency. The development partner also intends to take a seat on the company’s Supervisory Board, underscoring the seriousness and long-term orientation of this Tech-for-Equity investment. The implementation of the capital measure is still subject to certain conditions and is therefore contingent upon these steps. However, the groundwork for this transaction has already been laid: the company is preparing the necessary documentation and has already held discussions with relevant partners on the capital markets side to ensure a smooth execution. The management expects that the measure can likely be completed within the current year. Daniel Jacob, Managing Director of ARI Motors Industries SE, comments: About ARI Motors Industries SE: ARI Motors Industries SE is a publicly listed holding company headquartered in Borna, Germany. Its fully owned subsidiary, ARI Motors GmbH, is operationally active and provides electrically powered commercial vehicles for urban and business use.
For further information, please contact:
ARI Motors Industries SE Thomas Kuwatsch Telefon: 0049 341 978 569 33 E-Mail: invest@ari-motors.com Internet: www.ari-motors.com End of Inside Information
16-Sep-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | ARI Motors Industries SE |
| Lausicker Str. 20 | |
| 04552 Borna | |
| Germany | |
| Phone: | 0341/97856933 |
| E-mail: | Invest@ari-motors.com |
| Internet: | www.ari-motors.com |
| ISIN: | DE000A3D6Q45 |
| WKN: | A3D6Q4 |
| Listed: | Regulated Unofficial Market in Berlin, Dusseldorf (Primärmarkt), Frankfurt, Munich |
| EQS News ID: | 2197866 |
| End of Announcement | EQS News Service |
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2197866 16-Sep-2025 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | ||
| Sales1 | 0,65 | 1,44 | 2,91 | 3,82 | 3,72 | 5,50 | 5,60 | |
| EBITDA1,2 | -0,01 | 0,03 | 0,06 | 0,10 | 0,26 | 0,32 | 1,00 | |
| EBITDA-Margin3 | -1,54 | 2,08 | 2,06 | 2,62 | 6,99 | 5,82 | 17,86 | |
| EBIT1,4 | -0,01 | 0,02 | 0,05 | 0,07 | 0,12 | 0,15 | 0,88 | |
| EBIT-Margin5 | -1,54 | 1,39 | 1,72 | 1,83 | 3,23 | 2,73 | 15,71 | |
| Net Profit (Loss)1 | -0,02 | 0,01 | -0,05 | 0,02 | 0,04 | 0,09 | 0,60 | |
| Net-Margin6 | -3,08 | 0,69 | -1,72 | 0,52 | 1,08 | 1,64 | 10,71 | |
| Cashflow1,7 | -0,01 | 0,02 | -0,01 | 0,06 | -1,03 | -0,59 | 0,00 | |
| Earnings per share8 | -0,01 | 0,01 | -0,01 | 0,01 | 0,00 | 0,01 | 0,03 | |
| Dividend per share8 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: Johannes Wessling
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| ARI Motors Industries | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A3D6Q4 | DE000A3D6Q45 | SE | 2,00 Mio € | 20.07.2023 | 9F3J4GC6+WM | |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 4,00 | 22,33 | 0,18 | -20,00 | 9,80 | -3,42 | 0,36 |
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Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,00 | 0,00 | 0,00 | 0,00% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 15.04.2025 | 30.09.2025 | 22.07.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -12,20% | -34,38% | -47,37% | -54,85% | -95,00% |
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