BITCOIN GROUP SE (ADE.DE) Fundamental Analysis & Valuation

FRA:ADE • DE000A1TNV91

Current stock price

30.6 EUR
-0.52 (-1.67%)
Last:

This ADE.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ADE.DE Profitability Analysis

1.1 Basic Checks

  • ADE had negative earnings in the past year.
  • In the past year ADE has reported a negative cash flow from operations.
  • 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 of -0.15%. This is comparable to the rest of the industry: ADE outperforms 42.61% of its industry peers.
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 has a better Gross Margin (97.18%) than 98.26% 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. ADE.DE Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, ADE has about the same amount of shares outstanding.
  • Compared to 5 years ago, ADE has about the same amount of shares outstanding.
  • Compared to 1 year ago, ADE has an improved debt to assets ratio.
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

  • ADE has an Altman-Z score of 1.94. This is not the best score and indicates that ADE is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ADE (1.94) is better than 63.48% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.00, ADE belongs to the top of the industry, outperforming 92.17% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.94
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.
  • ADE has a Current ratio of 4.84. This is amongst the best in the industry. ADE outperforms 87.83% of its industry peers.
  • A Quick Ratio of 4.84 indicates that ADE has no problem at all paying its short term obligations.
  • The Quick ratio of ADE (4.84) is better than 88.70% 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. ADE.DE Growth Analysis

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.
  • 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.
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

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0

4. ADE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • ADE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ADE.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 104.87
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. ADE.DE Dividend Analysis

5.1 Amount

  • ADE has a yearly dividend return of 0.31%, which is pretty low.
  • Compared to an average industry Dividend Yield of 3.11, ADE has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, ADE's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.31%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
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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ADE.DE Fundamentals: All Metrics, Ratios and Statistics

BITCOIN GROUP SE

FRA:ADE (4/28/2026, 7:00:00 PM)

30.6

-0.52 (-1.67%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry Strength69.59
Industry Growth80
Earnings (Last)05-19
Earnings (Next)N/A
Inst Owners3.36%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap153.00M
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 0.31%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP-125.5%
Div Incr Years0
Div Non Decr Years3
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 17.09
P/FCF N/A
P/OCF N/A
P/B 0.57
P/tB N/A
EV/EBITDA 104.87
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 Number0 (-100%)
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 1.94
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 Fundamental Analysis 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 0 / 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.


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%.