BITCOIN GROUP SE (ADE.DE) Stock Fundamental Analysis

FRA:ADE • DE000A1TNV91

29.3 EUR
+1.1 (+3.9%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

ADE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 117 industry peers in the Capital Markets industry. The financial health of ADE is average, but there are quite some concerns on its profitability. ADE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year ADE has reported negative net income.
  • ADE had a negative operating cash flow in the past year.
  • Of the past 5 years ADE 4 years were profitable.
  • In multiple years ADE reported negative operating cash flow during the last 5 years.
ADE.DE Yearly Net Income VS EBIT VS OCF VS FCFADE.DE 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

  • The Return On Assets of ADE (-0.11%) is comparable to the rest of the industry.
  • ADE has a Return On Equity (-0.15%) which is comparable to the rest of the 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
ADE.DE Yearly ROA, ROE, ROICADE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

1.3 Margins

  • ADE's Profit Margin has declined in the last couple of years.
  • In the last couple of years the Operating Margin of ADE has declined.
  • ADE's Gross Margin of 97.18% is amongst the best of the industry. ADE outperforms 97.44% of its industry peers.
  • In the last couple of years the Gross Margin of ADE has remained more or less at the same level.
  • ADE 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%
ADE.DE Yearly Profit, Operating, Gross MarginsADE.DE 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. Health

2.1 Basic Checks

  • ADE has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ADE has about the same amount of shares outstanding.
  • The debt/assets ratio for ADE has been reduced compared to a year ago.
ADE.DE Yearly Shares OutstandingADE.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
ADE.DE Yearly Total Debt VS Total AssetsADE.DE 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 1.87 indicates that ADE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ADE has a better Altman-Z score (1.87) than 71.79% of its industry peers.
  • ADE has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • ADE has a better Debt to Equity ratio (0.00) than 91.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.87
ROIC/WACCN/A
WACCN/A
ADE.DE Yearly LT Debt VS Equity VS FCFADE.DE 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

  • ADE has a Current Ratio of 4.84. This indicates that ADE is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 4.84, ADE belongs to the best of the industry, outperforming 91.45% of the companies in the same industry.
  • ADE has a Quick Ratio of 4.84. This indicates that ADE is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of ADE (4.84) is better than 92.31% of its industry peers.
Industry RankSector Rank
Current Ratio 4.84
Quick Ratio 4.84
ADE.DE Yearly Current Assets VS Current LiabilitesADE.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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

3

3. Growth

3.1 Past

  • The earnings per share for ADE have decreased strongly by -166.36% in the last year.
  • Measured over the past years, ADE shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.59% on average per year.
  • Looking at the last year, ADE shows a very strong growth in Revenue. The Revenue has grown by 41.51%.
  • 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.
ADE.DE Yearly Revenue VS EstimatesADE.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
ADE.DE Yearly EPS VS EstimatesADE.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 0 0.5 1 1.5 2 2.5

More info and screens

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1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ADE. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ADE.DE Price Earnings VS Forward Price EarningsADE.DE 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

  • 62.39% of the companies in the same industry are more expensive than ADE, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 96.09
ADE.DE Per share dataADE.DE 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

1

5. Dividend

5.1 Amount

  • ADE has a yearly dividend return of 0.35%, which is pretty low.
  • ADE's Dividend Yield is comparable with the industry average which is at 3.08.
  • Compared to an average S&P500 Dividend Yield of 1.84, ADE's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.35%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
ADE.DE Yearly Dividends per shareADE.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.02 0.04 0.06 0.08

5.3 Sustainability

  • The earnings of ADE are negative and hence is the payout ratio. ADE will probably not be able to sustain this dividend level.
DP-125.5%
EPS Next 2YN/A
EPS Next 3YN/A
ADE.DE Yearly Income VS Free CF VS DividendADE.DE 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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BITCOIN GROUP SE

FRA:ADE (2/13/2026, 7:00:00 PM)

29.3

+1.1 (+3.9%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)05-19
Earnings (Next)N/A
Inst Owners4.95%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap146.50M
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 0.35%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP-125.5%
Div Incr Years0
Div Non Decr Years2
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 16.36
P/FCF N/A
P/OCF N/A
P/B 0.54
P/tB N/A
EV/EBITDA 96.09
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 1.87
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 / ADE.DE FAQ

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

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


What is the valuation status of BITCOIN GROUP SE (ADE.DE) stock?

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


Can you provide the profitability details for BITCOIN GROUP SE?

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


Is the dividend of BITCOIN GROUP SE sustainable?

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