BITCOIN GROUP SE (1ADE.MI) Fundamental Analysis & Valuation

BIT:1ADE • DE000A1TNV91

Current stock price

35 EUR
+4 (+12.9%)
Last:

This 1ADE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. 1ADE.MI Profitability Analysis

1.1 Basic Checks

  • 1ADE had negative earnings in the past year.
  • 1ADE had a negative operating cash flow in the past year.
  • Of the past 5 years 1ADE 4 years were profitable.
  • The reported operating cash flow has been mixed in the past 5 years: 1ADE reported negative operating cash flow in multiple years.
1ADE.MI Yearly Net Income VS EBIT VS OCF VS FCF1ADE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

1.2 Ratios

  • 1ADE's Return On Assets of -0.11% is on the low side compared to the rest of the industry. 1ADE is outperformed by 63.56% of its industry peers.
  • 1ADE has a Return On Equity of -0.15%. This is in the lower half of the industry: 1ADE underperforms 61.02% of its industry peers.
Industry RankSector Rank
ROA -0.11%
ROE -0.15%
ROIC N/A
ROA(3y)-0.34%
ROA(5y)2.83%
ROE(3y)-0.41%
ROE(5y)3.89%
ROIC(3y)N/A
ROIC(5y)N/A
1ADE.MI Yearly ROA, ROE, ROIC1ADE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

1.3 Margins

  • In the last couple of years the Profit Margin of 1ADE has declined.
  • In the last couple of years the Operating Margin of 1ADE has declined.
  • 1ADE has a better Gross Margin (97.18%) than 97.46% of its industry peers.
  • In the last couple of years the Gross Margin of 1ADE has remained more or less at the same level.
  • 1ADE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 97.18%
OM growth 3Y-37.81%
OM growth 5Y-14.36%
PM growth 3Y-28.65%
PM growth 5Y-10.96%
GM growth 3Y-4.15%
GM growth 5Y0.83%
1ADE.MI Yearly Profit, Operating, Gross Margins1ADE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100

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6

2. 1ADE.MI Health Analysis

2.1 Basic Checks

  • 1ADE has about the same amout of shares outstanding than it did 1 year ago.
  • 1ADE has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1ADE has been reduced compared to a year ago.
1ADE.MI Yearly Shares Outstanding1ADE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
1ADE.MI Yearly Total Debt VS Total Assets1ADE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 2.07 indicates that 1ADE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1ADE's Altman-Z score of 2.07 is fine compared to the rest of the industry. 1ADE outperforms 66.95% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that 1ADE is not too dependend on debt financing.
  • 1ADE's Debt to Equity ratio of 0.00 is amongst the best of the industry. 1ADE outperforms 92.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.07
ROIC/WACCN/A
WACCN/A
1ADE.MI Yearly LT Debt VS Equity VS FCF1ADE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • 1ADE has a Current Ratio of 4.84. This indicates that 1ADE is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 4.84, 1ADE belongs to the best of the industry, outperforming 88.14% of the companies in the same industry.
  • 1ADE has a Quick Ratio of 4.84. This indicates that 1ADE is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of 1ADE (4.84) is better than 88.98% of its industry peers.
Industry RankSector Rank
Current Ratio 4.84
Quick Ratio 4.84
1ADE.MI Yearly Current Assets VS Current Liabilites1ADE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. 1ADE.MI Growth Analysis

3.1 Past

  • 1ADE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -166.36%.
  • 1ADE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.59% yearly.
  • The Revenue has grown by 41.51% in the past year. This is a very strong growth!
  • The Revenue has been growing by 8.27% on average over the past years. This is quite good.
EPS 1Y (TTM)-166.36%
EPS 3Y-48.82%
EPS 5Y-3.59%
EPS Q2Q%-399.18%
Revenue 1Y (TTM)41.51%
Revenue growth 3Y-28.27%
Revenue growth 5Y8.27%
Sales Q2Q%-9.96%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
1ADE.MI Yearly Revenue VS Estimates1ADE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
1ADE.MI Yearly EPS VS Estimates1ADE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 0 0.5 1 1.5 2 2.5

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0

4. 1ADE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1ADE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
1ADE.MI Price Earnings VS Forward Price Earnings1ADE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1ADE.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 120.98
1ADE.MI Per share data1ADE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1ADE.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.33%, 1ADE is not a good candidate for dividend investing.
  • 1ADE's Dividend Yield is slightly below the industry average, which is at 3.01.
  • Compared to an average S&P500 Dividend Yield of 1.81, 1ADE's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.33%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • The earnings of 1ADE are negative and hence is the payout ratio. 1ADE will probably not be able to sustain this dividend level.
DP-125.5%
EPS Next 2YN/A
EPS Next 3YN/A
1ADE.MI Yearly Income VS Free CF VS Dividend1ADE.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

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1ADE.MI Fundamentals: All Metrics, Ratios and Statistics

BITCOIN GROUP SE

BIT:1ADE (4/20/2026, 7:00:00 PM)

35

+4 (+12.9%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)05-19
Earnings (Next)N/A
Inst Owners3.36%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap175.00M
Revenue(TTM)8.95M
Net Income(TTM)-398.40K
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.33%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP-125.5%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 19.54
P/FCF N/A
P/OCF N/A
P/B 0.65
P/tB N/A
EV/EBITDA 120.98
EPS(TTM)-0.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS1.79
BVpS53.94
TBVpS-18.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.11%
ROE -0.15%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 97.18%
FCFM N/A
ROA(3y)-0.34%
ROA(5y)2.83%
ROE(3y)-0.41%
ROE(5y)3.89%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-37.81%
OM growth 5Y-14.36%
PM growth 3Y-28.65%
PM growth 5Y-10.96%
GM growth 3Y-4.15%
GM growth 5Y0.83%
F-Score4
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0.2
Cap/Depr 5.73%
Cap/Sales 0.89%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.84
Quick Ratio 4.84
Altman-Z 2.07
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)4.62%
Cap/Depr(5y)17.16%
Cap/Sales(3y)0.3%
Cap/Sales(5y)0.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-166.36%
EPS 3Y-48.82%
EPS 5Y-3.59%
EPS Q2Q%-399.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)41.51%
Revenue growth 3Y-28.27%
Revenue growth 5Y8.27%
Sales Q2Q%-9.96%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y96.3%
EBIT growth 3Y-55.39%
EBIT growth 5Y-7.27%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y96.71%
FCF growth 3Y-41.02%
FCF growth 5YN/A
OCF growth 1Y98.36%
OCF growth 3Y-41.02%
OCF growth 5YN/A

BITCOIN GROUP SE / 1ADE.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BITCOIN GROUP SE (1ADE.MI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1ADE.MI.


What is the valuation status for 1ADE stock?

ChartMill assigns a valuation rating of 0 / 10 to BITCOIN GROUP SE (1ADE.MI). This can be considered as Overvalued.


What is the profitability of 1ADE stock?

BITCOIN GROUP SE (1ADE.MI) has a profitability rating of 2 / 10.


What is the financial health of BITCOIN GROUP SE (1ADE.MI) stock?

The financial health rating of BITCOIN GROUP SE (1ADE.MI) is 6 / 10.