BITCOIN GROUP SE (ADE.DE) Stock Fundamental Analysis
Europe - FRA:ADE - DE000A1TNV91 - Common Stock
35.9 EUR
-0.9 (-2.45%)
ADE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 113 industry peers in the Capital Markets industry. While ADE seems to be doing ok healthwise, there are quite some concerns on its profitability. ADE has a expensive valuation and it also scores bad on growth.
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.
ADE had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: ADE reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of ADE (-0.11%) is worse than 61.06% of its industry peers.
The Return On Equity of ADE (-0.15%) is comparable to the rest of the 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 ADE has declined.
ADE's Operating Margin has declined in the last couple of years.
ADE has a Gross Margin of 97.18%. This is amongst the best in the industry. ADE outperforms 98.23% 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 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. Health
2.1 Basic Checks
The number of shares outstanding for ADE remains at a similar level compared to 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.
2.2 Solvency
An Altman-Z score of 2.12 indicates that ADE is not a great score, but indicates only limited risk for bankruptcy at the moment.
ADE's Altman-Z score of 2.12 is fine compared to the rest of the industry. ADE outperforms 63.72% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that ADE is not too dependend on debt financing.
ADE has a better Debt to Equity ratio (0.00) than 90.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.12 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 4.84 indicates that ADE has no problem at all paying its short term obligations.
The Current ratio of ADE (4.84) is better than 92.04% of its industry peers.
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.
Looking at the Quick ratio, with a value of 4.84, ADE belongs to the top of the industry, outperforming 92.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.84 | ||
| Quick Ratio | 4.84 |
3. Growth
3.1 Past
ADE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -166.36%.
The Earnings Per Share has been decreasing by -3.59% on average over the past years.
ADE shows a strong growth in Revenue. In the last year, 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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ADE. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ADE is valued a bit cheaper than 61.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 127.57 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ADE has a yearly dividend return of 0.26%, which is pretty low.
ADE's Dividend Yield is comparable with the industry average which is at 5.70.
Compared to an average S&P500 Dividend Yield of 2.33, ADE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
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
FRA:ADE (10/30/2025, 7:00:00 PM)
35.9
-0.9 (-2.45%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners4.38%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap179.50M
Revenue(TTM)8.95M
Net Income(TTM)-398400
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 20.05 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 127.57 |
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 | 2.12 |
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.
Can you provide the valuation status for BITCOIN GROUP SE?
ChartMill assigns a valuation rating of 1 / 10 to BITCOIN GROUP SE (ADE.DE). This can be considered as Overvalued.
What is the profitability of ADE stock?
BITCOIN GROUP SE (ADE.DE) has a profitability rating of 2 / 10.
How financially healthy is BITCOIN GROUP SE?
The financial health rating of BITCOIN GROUP SE (ADE.DE) is 6 / 10.