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.
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.
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 Rank | Sector 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
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.89 |
ROIC/WACCN/A
WACCN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.84 | ||
| Quick Ratio | 4.84 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 98.8 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
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 Rank | Sector 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 Fundamentals: All Metrics, Ratios and Statistics
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 2025-05-19
Earnings (Next)N/A 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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%.