CIRCLE INTERNET GROUP INC (1CRCL.MI) Fundamental Analysis & Valuation

BIT:1CRCL • US1725731079

Current stock price

99.2 EUR
-0.6 (-0.6%)
Last:

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

1

1. 1CRCL.MI Profitability Analysis

1.1 Basic Checks

  • 1CRCL had negative earnings in the past year.
  • 1CRCL had a positive operating cash flow in the past year.
1CRCL.MI Yearly Net Income VS EBIT VS OCF VS FCF1CRCL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 0 200M -200M 400M -400M -600M

1.2 Ratios

  • 1CRCL's Return On Assets of -0.09% is in line compared to the rest of the industry. 1CRCL outperforms 44.83% of its industry peers.
  • With a Return On Equity value of -2.09%, 1CRCL perfoms like the industry average, outperforming 44.83% of the companies in the same industry.
Industry RankSector Rank
ROA -0.09%
ROE -2.09%
ROIC N/A
ROA(3y)0.43%
ROA(5y)N/A
ROE(3y)8.4%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1CRCL.MI Yearly ROA, ROE, ROIC1CRCL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • The Gross Margin of 1CRCL (39.43%) is worse than 75.86% of its industry peers.
  • 1CRCL 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 39.43%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
1CRCL.MI Yearly Profit, Operating, Gross Margins1CRCL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 0 20 -20 -40 -60 -80

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5

2. 1CRCL.MI Health Analysis

2.1 Basic Checks

  • 1CRCL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, 1CRCL has more shares outstanding
  • The debt/assets ratio for 1CRCL has been reduced compared to a year ago.
1CRCL.MI Yearly Shares Outstanding1CRCL.MI Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 50M 100M 150M 200M
1CRCL.MI Yearly Total Debt VS Total Assets1CRCL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • 1CRCL has an Altman-Z score of 0.27. This is a bad value and indicates that 1CRCL is not financially healthy and even has some risk of bankruptcy.
  • 1CRCL has a Altman-Z score of 0.27. This is in the lower half of the industry: 1CRCL underperforms 78.45% of its industry peers.
  • The Debt to FCF ratio of 1CRCL is 0.08, which is an excellent value as it means it would take 1CRCL, only 0.08 years of fcf income to pay off all of its debts.
  • 1CRCL has a Debt to FCF ratio of 0.08. This is amongst the best in the industry. 1CRCL outperforms 93.10% of its industry peers.
  • 1CRCL has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.01, 1CRCL belongs to the top of the industry, outperforming 87.07% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.08
Altman-Z 0.27
ROIC/WACCN/A
WACC10.91%
1CRCL.MI Yearly LT Debt VS Equity VS FCF1CRCL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • 1CRCL has a Current Ratio of 1.03. This is a normal value and indicates that 1CRCL is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.03, 1CRCL is not doing good in the industry: 68.97% of the companies in the same industry are doing better.
  • 1CRCL has a Quick Ratio of 1.03. This is a normal value and indicates that 1CRCL is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of 1CRCL (1.03) is worse than 67.24% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 1.03
1CRCL.MI Yearly Current Assets VS Current Liabilites1CRCL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 20B 40B 60B

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

7

3. 1CRCL.MI Growth Analysis

3.1 Past

  • The earnings per share for 1CRCL have decreased strongly by -161.69% in the last year.
  • Looking at the last year, 1CRCL shows a very strong growth in Revenue. The Revenue has grown by 63.86%.
  • The Revenue has been growing by 52.66% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-161.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.62%
Revenue 1Y (TTM)63.86%
Revenue growth 3Y52.66%
Revenue growth 5YN/A
Sales Q2Q%-54.05%

3.2 Future

  • The Earnings Per Share is expected to grow by 99.78% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 22.05% on average over the next years. This is a very strong growth
EPS Next Y295.16%
EPS Next 2Y140.52%
EPS Next 3Y101.29%
EPS Next 5Y99.78%
Revenue Next Year14.6%
Revenue Next 2Y22.89%
Revenue Next 3Y25.18%
Revenue Next 5Y22.05%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
1CRCL.MI Yearly Revenue VS Estimates1CRCL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2B 4B 6B 8B 10B
1CRCL.MI Yearly EPS VS Estimates1CRCL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 2029 0 2 4 6

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2

4. 1CRCL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for 1CRCL. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 117.96, which means the current valuation is very expensive for 1CRCL.
  • Based on the Price/Forward Earnings ratio, 1CRCL is valued a bit more expensive than the industry average as 65.52% of the companies are valued more cheaply.
  • 1CRCL's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.10.
Industry RankSector Rank
PE N/A
Fwd PE 117.96
1CRCL.MI Price Earnings VS Forward Price Earnings1CRCL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100

4.2 Price Multiples

  • 1CRCL's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 59.75
EV/EBITDA N/A
1CRCL.MI Per share data1CRCL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • 1CRCL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as 1CRCL's earnings are expected to grow with 101.29% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y140.52%
EPS Next 3Y101.29%

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

0

5. 1CRCL.MI Dividend Analysis

5.1 Amount

  • 1CRCL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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

CIRCLE INTERNET GROUP INC

BIT:1CRCL (3/12/2026, 7:00:00 PM)

99.2

-0.6 (-0.6%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-25
Earnings (Next)N/A
Inst Owners55.68%
Inst Owner ChangeN/A
Ins Owners2.49%
Ins Owner ChangeN/A
Market Cap24.48B
Revenue(TTM)2.75B
Net Income(TTM)-69.51M
Analysts73.94
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)29.56%
Min EPS beat(2)-12.17%
Max EPS beat(2)71.29%
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)2
Avg Revenue beat(2)2.83%
Min Revenue beat(2)2.12%
Max Revenue beat(2)3.53%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-22.73%
EPS NQ rev (3m)-24.25%
EPS NY rev (1m)-4.42%
EPS NY rev (3m)-5.05%
Revenue NQ rev (1m)-4.2%
Revenue NQ rev (3m)-5.29%
Revenue NY rev (1m)-3.73%
Revenue NY rev (3m)-3.38%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 117.96
P/S 10.3
P/FCF 59.75
P/OCF 52.19
P/B 8.5
P/tB 10.67
EV/EBITDA N/A
EPS(TTM)-2.45
EYN/A
EPS(NY)0.84
Fwd EY0.85%
FCF(TTM)1.66
FCFY1.67%
OCF(TTM)1.9
OCFY1.92%
SpS9.63
BVpS11.67
TBVpS9.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.09%
ROE -2.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.43%
FCFM 17.24%
ROA(3y)0.43%
ROA(5y)N/A
ROE(3y)8.4%
ROE(5y)N/A
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.08
Debt/EBITDA N/A
Cap/Depr 89.57%
Cap/Sales 2.5%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.03
Quick Ratio 1.03
Altman-Z 0.27
F-Score4
WACC10.91%
ROIC/WACCN/A
Cap/Depr(3y)99.39%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.74%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-161.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.62%
EPS Next Y295.16%
EPS Next 2Y140.52%
EPS Next 3Y101.29%
EPS Next 5Y99.78%
Revenue 1Y (TTM)63.86%
Revenue growth 3Y52.66%
Revenue growth 5YN/A
Sales Q2Q%-54.05%
Revenue Next Year14.6%
Revenue Next 2Y22.89%
Revenue Next 3Y25.18%
Revenue Next 5Y22.05%
EBIT growth 1Y-153.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1232.19%
EBIT Next 3Y200.52%
EBIT Next 5YN/A
FCF growth 1Y64.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y57.43%
OCF growth 3YN/A
OCF growth 5YN/A

CIRCLE INTERNET GROUP INC / 1CRCL.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CIRCLE INTERNET GROUP INC (1CRCL.MI) stock?

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


Can you provide the valuation status for CIRCLE INTERNET GROUP INC?

ChartMill assigns a valuation rating of 2 / 10 to CIRCLE INTERNET GROUP INC (1CRCL.MI). This can be considered as Overvalued.


Can you provide the profitability details for CIRCLE INTERNET GROUP INC?

CIRCLE INTERNET GROUP INC (1CRCL.MI) has a profitability rating of 1 / 10.


How financially healthy is CIRCLE INTERNET GROUP INC?

The financial health rating of CIRCLE INTERNET GROUP INC (1CRCL.MI) is 2 / 10.


What is the expected EPS growth for CIRCLE INTERNET GROUP INC (1CRCL.MI) stock?

The Earnings per Share (EPS) of CIRCLE INTERNET GROUP INC (1CRCL.MI) is expected to grow by 295.16% in the next year.