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

BIT:1ADE • DE000A1TNV91

Current stock price

28.94 EUR
-1.58 (-5.18%)
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

  • In the past year 1ADE has reported negative net income.
  • In the past year 1ADE has reported a negative cash flow from operations.
  • 1ADE had positive earnings in 4 of the past 5 years.
  • In multiple years 1ADE reported negative operating cash flow during the last 5 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 63.33% of its industry peers.
  • Looking at the Return On Equity, with a value of -0.15%, 1ADE is doing worse than 62.50% of the companies in the same industry.
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.
  • The Gross Margin of 1ADE (97.18%) is better than 96.67% of its industry peers.
  • In the last couple of years the Gross Margin of 1ADE has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for 1ADE so they could not be analyzed.
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

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.
  • Compared to 5 years ago, 1ADE has about the same amount of shares outstanding.
  • Compared to 1 year ago, 1ADE has an improved debt to assets ratio.
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

  • 1ADE has an Altman-Z score of 1.89. This is not the best score and indicates that 1ADE is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 1.89, 1ADE is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that 1ADE is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.00, 1ADE belongs to the top of the industry, outperforming 90.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.89
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.
  • 1ADE's Current ratio of 4.84 is amongst the best of the industry. 1ADE outperforms 90.00% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 4.84, 1ADE belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
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

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%.
  • Measured over the past years, 1ADE shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.59% on average per year.
  • Looking at the last year, 1ADE shows a very strong growth in Revenue. The Revenue has grown by 41.51%.
  • Measured over the past years, 1ADE shows a quite strong growth in Revenue. The Revenue has been growing by 8.27% on average per year.
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

1

4. 1ADE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for 1ADE. In the last year negative earnings were reported.
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

  • 64.17% of the companies in the same industry are more expensive than 1ADE, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 98.8
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

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.
  • Compared to an average industry Dividend Yield of 3.27, 1ADE is paying slightly less dividend.
  • With a Dividend Yield of 0.33, 1ADE pays less dividend than the S&P500 average, which is at 1.91.
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

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

BITCOIN GROUP SE

BIT:1ADE (3/19/2026, 7:00:00 PM)

28.94

-1.58 (-5.18%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)05-19
Earnings (Next)N/A
Inst Owners4.81%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap144.70M
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 16.16
P/FCF N/A
P/OCF N/A
P/B 0.54
P/tB N/A
EV/EBITDA 98.8
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 NumberN/A
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 1.89
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 1 / 10 to BITCOIN GROUP SE (1ADE.MI). This can be considered as Overvalued.


Can you provide the profitability details for BITCOIN GROUP SE?

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


Can you provide the financial health for 1ADE stock?

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


Can you provide the dividend sustainability for 1ADE stock?

The dividend rating of BITCOIN GROUP SE (1ADE.MI) is 0 / 10 and the dividend payout ratio is -125.5%.