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BITCOIN GROUP SE (1ADE.MI) Stock Fundamental Analysis

BIT:1ADE - Euronext Milan - DE000A1TNV91 - Common Stock - Currency: EUR

43.8  +1.66 (+3.94%)

Fundamental Rating

3

Taking everything into account, 1ADE scores 3 out of 10 in our fundamental rating. 1ADE was compared to 115 industry peers in the Capital Markets industry. 1ADE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 1ADE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

1ADE had positive earnings in the past year.
In the past year 1ADE has reported a negative cash flow from operations.
1ADE had positive earnings in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M

1.2 Ratios

With a Return On Assets value of 0.23%, 1ADE is not doing good in the industry: 61.74% of the companies in the same industry are doing better.
With a Return On Equity value of 0.31%, 1ADE is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA 0.23%
ROE 0.31%
ROIC N/A
ROA(3y)1.65%
ROA(5y)3.83%
ROE(3y)2.31%
ROE(5y)5.18%
ROIC(3y)N/A
ROIC(5y)N/A
1ADE.MI Yearly ROA, ROE, ROIC1ADE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30 40

1.3 Margins

With a Profit Margin value of 9.49%, 1ADE perfoms like the industry average, outperforming 47.83% of the companies in the same industry.
1ADE's Profit Margin has improved in the last couple of years.
The Gross Margin of 1ADE (94.60%) is better than 93.04% of its industry peers.
In the last couple of years the Gross Margin of 1ADE has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 9.49%
GM 94.6%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-26.66%
PM growth 5Y12.86%
GM growth 3Y-7.41%
GM growth 5YN/A
1ADE.MI Yearly Profit, Operating, Gross Margins1ADE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 100 -100

6

2. Health

2.1 Basic Checks

The number of shares outstanding for 1ADE remains at a similar level compared to 1 year ago.
The number of shares outstanding for 1ADE remains at a similar level compared to 5 years ago.
1ADE has a better debt/assets ratio than last year.
1ADE.MI Yearly Shares Outstanding1ADE.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M
1ADE.MI Yearly Total Debt VS Total Assets1ADE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

1ADE has an Altman-Z score of 2.88. 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.
1ADE's Altman-Z score of 2.88 is fine compared to the rest of the industry. 1ADE outperforms 74.78% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that 1ADE is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.00, 1ADE belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.88
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 5.95 indicates that 1ADE has no problem at all paying its short term obligations.
The Current ratio of 1ADE (5.95) is better than 90.43% of its industry peers.
A Quick Ratio of 5.95 indicates that 1ADE has no problem at all paying its short term obligations.
The Quick ratio of 1ADE (5.95) is better than 90.43% of its industry peers.
Industry RankSector Rank
Current Ratio 5.95
Quick Ratio 5.95
1ADE.MI Yearly Current Assets VS Current Liabilites1ADE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

0

3. Growth

3.1 Past

The earnings per share for 1ADE have decreased strongly by -64.43% in the last year.
1ADE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.60% yearly.
1ADE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.30%.
Measured over the past years, 1ADE shows a decrease in Revenue. The Revenue has been decreasing by -7.32% on average per year.
EPS 1Y (TTM)-64.43%
EPS 3Y-41.19%
EPS 5Y4.6%
EPS Q2Q%-70.87%
Revenue 1Y (TTM)-24.3%
Revenue growth 3Y-19.81%
Revenue growth 5Y-7.32%
Sales Q2Q%-25.34%

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 Y1775%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year93.04%
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. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 365.00, 1ADE can be considered very expensive at the moment.
1ADE's Price/Earnings ratio is a bit more expensive when compared to the industry. 1ADE is more expensive than 61.74% of the companies in the same industry.
1ADE is valuated expensively when we compare the Price/Earnings ratio to 26.41, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 64.73, 1ADE can be considered very expensive at the moment.
1ADE's Price/Forward Earnings ratio is in line with the industry average.
1ADE is valuated expensively when we compare the Price/Forward Earnings ratio to 33.87, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 365
Fwd PE 64.73
1ADE.MI Price Earnings VS Forward Price Earnings1ADE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
1ADE.MI Per share data1ADE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.21
PEG (5Y)79.43
EPS Next 2YN/A
EPS Next 3YN/A

1

5. Dividend

5.1 Amount

With a yearly dividend of 0.24%, 1ADE is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.40, 1ADE has a dividend in line with its industry peers.
With a Dividend Yield of 0.24, 1ADE pays less dividend than the S&P500 average, which is at 2.39.
Industry RankSector Rank
Dividend Yield 0.24%

5.2 History

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

5.3 Sustainability

DPN/A
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M

BITCOIN GROUP SE

BIT:1ADE (8/11/2025, 7:00:00 PM)

43.8

+1.66 (+3.94%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)05-19 2025-05-19
Earnings (Next)N/A N/A
Inst Owners4.87%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap219.00M
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.24%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DPN/A
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 365
Fwd PE 64.73
P/S 34.61
P/FCF N/A
P/OCF N/A
P/B 1.13
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.12
EY0.27%
EPS(NY)0.68
Fwd EY1.54%
FCF(TTM)-0.82
FCFYN/A
OCF(TTM)-0.81
OCFYN/A
SpS1.27
BVpS38.85
TBVpS-11.21
PEG (NY)0.21
PEG (5Y)79.43
Profitability
Industry RankSector Rank
ROA 0.23%
ROE 0.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 9.49%
GM 94.6%
FCFM N/A
ROA(3y)1.65%
ROA(5y)3.83%
ROE(3y)2.31%
ROE(5y)5.18%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-26.66%
PM growth 5Y12.86%
GM growth 3Y-7.41%
GM growth 5YN/A
F-Score4
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 27.17%
Cap/Sales 0.6%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.95
Quick Ratio 5.95
Altman-Z 2.88
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)15.71%
Cap/Depr(5y)48.32%
Cap/Sales(3y)0.33%
Cap/Sales(5y)0.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-64.43%
EPS 3Y-41.19%
EPS 5Y4.6%
EPS Q2Q%-70.87%
EPS Next Y1775%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24.3%
Revenue growth 3Y-19.81%
Revenue growth 5Y-7.32%
Sales Q2Q%-25.34%
Revenue Next Year93.04%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y67.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year196.63%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-277.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-271.84%
OCF growth 3YN/A
OCF growth 5YN/A