ADE Fundamental Analysis - BITCOIN GROUP SE

Fundamental Rating

ADE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 107 industry peers in the Capital Markets industry. While ADE has a great health rating, there are worries on its profitability. ADE is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

ADE had positive earnings in the past year.

ADE had a negative operating cash flow in the past year.

Of the past 5 years ADE 4 years were profitable.

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

With a Return On Assets value of 0.23%, ADE is not doing good in the industry: 60.75% of the companies in the same industry are doing better.

With a Return On Equity value of 0.31%, ADE is not doing good in the industry: 61.68% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	0.23%
ROE	0.31%
ROIC	N/A

ROA(3y)1.65%

ROA(5y)3.83%

ROE(3y)2.31%

ROE(5y)5.18%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 9.49%, ADE is in line with its industry, outperforming 49.53% of the companies in the same industry.

ADE's Profit Margin has improved in the last couple of years.

ADE has a Gross Margin of 94.60%. This is amongst the best in the industry. ADE outperforms 89.72% of its industry peers.

ADE's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	9.49%
GM	94.6%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-26.66%

PM growth 5Y12.86%

GM growth 3Y-7.41%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, ADE has about the same amount of shares outstanding.

ADE has about the same amout of shares outstanding than it did 5 years ago.

The debt/assets ratio for ADE has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 3.10 indicates that ADE is not in any danger for bankruptcy at the moment.

ADE has a better Altman-Z score (3.10) than 73.83% 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 89.72% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	3.1

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

ADE has a Current Ratio of 5.95. This indicates that ADE is financially healthy and has no problem in meeting its short term obligations.

With an excellent Current ratio value of 5.95, ADE belongs to the best of the industry, outperforming 88.78% of the companies in the same industry.

A Quick Ratio of 5.95 indicates that ADE has no problem at all paying its short term obligations.

ADE's Quick ratio of 5.95 is amongst the best of the industry. ADE outperforms 88.78% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	5.95
Quick Ratio	5.95

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ADE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.43%.

The Earnings Per Share has been growing slightly by 4.60% on average over the past years.

ADE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.30%.

The Revenue has been decreasing by -7.32% on average over the past years.

EPS 1Y (TTM)-64.43%

EPS 3Y-41.19%

EPS 5Y4.6%

EPS Q2Q%-70.87%

Revenue 1Y (TTM)-24.3%

Revenue growth 3Y-19.81%

Revenue growth 5Y-7.32%

Sales Q2Q%-25.34%

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 Y1775%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year93.04%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 392.00 indicates a quite expensive valuation of ADE.

63.55% of the companies in the same industry are cheaper than ADE, based on the Price/Earnings ratio.

When comparing the Price/Earnings ratio of ADE to the average of the S&P500 Index (27.48), we can say ADE is valued expensively.

A Price/Forward Earnings ratio of 69.51 indicates a quite expensive valuation of ADE.

The rest of the industry has a similar Price/Forward Earnings ratio as ADE.

ADE's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 36.52.

		Industry Rank	Sector Rank
PE	392
Fwd PE	69.51

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

ADE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

PEG (NY)0.22

PEG (5Y)85.31

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a yearly dividend of 0.23%, ADE is not a good candidate for dividend investing.

ADE's Dividend Yield is comparable with the industry average which is at 5.87.

With a Dividend Yield of 0.23, ADE pays less dividend than the S&P500 average, which is at 2.34.

		Industry Rank	Sector Rank
Dividend Yield	0.23%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years2

5.3 Sustainability

DPN/A

EPS Next 2YN/A

EPS Next 3YN/A

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BITCOIN GROUP SE

FRA:ADE (7/17/2025, 7:00:00 PM)

47.04

+0.64 (+1.38%)

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 Owners4.87%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap235.20M

Analysts84

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.23%

Yearly Dividend0.1

Dividend Growth(5Y)N/A

DPN/A

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)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	392
Fwd PE	69.51
P/S	37.17
P/FCF	N/A
P/OCF	N/A
P/B	1.21
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)0.12

EY0.26%

EPS(NY)0.68

Fwd EY1.44%

FCF(TTM)-0.82

FCFYN/A

OCF(TTM)-0.81

OCFYN/A

SpS1.27

BVpS38.85

TBVpS-11.21

PEG (NY)0.22

PEG (5Y)85.31

Profitability

		Industry Rank	Sector Rank
ROA	0.23%
ROE	0.31%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	9.49%
GM	94.6%
FCFM	N/A

ROA(3y)1.65%

ROA(5y)3.83%

ROE(3y)2.31%

ROE(5y)5.18%

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

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-26.66%

PM growth 5Y12.86%

GM growth 3Y-7.41%

GM growth 5YN/A

F-Score4

Asset Turnover0.02

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	27.17%
Cap/Sales	0.6%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	5.95
Quick Ratio	5.95
Altman-Z	3.1

F-Score4

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)15.71%

Cap/Depr(5y)48.32%

Cap/Sales(3y)0.33%

Cap/Sales(5y)0.55%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-64.43%

EPS 3Y-41.19%

EPS 5Y4.6%

EPS Q2Q%-70.87%

EPS Next Y1775%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-24.3%

Revenue growth 3Y-19.81%

Revenue growth 5Y-7.32%

Sales Q2Q%-25.34%

Revenue Next Year93.04%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y67.14%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year196.63%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-277.46%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-271.84%

OCF growth 3YN/A

OCF growth 5YN/A

BITCOIN GROUP SE (ADE.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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