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. ADE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ADE has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year ADE was profitable.

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

ADE had positive earnings in 4 of the past 5 years.

In multiple years ADE reported negative operating cash flow during the last 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 0.23%, ADE is in line with its industry, outperforming 42.06% of the companies in the same industry.

The Return On Equity of ADE (0.31%) is comparable to the rest of the industry.

		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 52.34% of the companies in the same industry.

In the last couple of years the Profit Margin of ADE has grown nicely.

Looking at the Gross Margin, with a value of 94.60%, ADE belongs to the top of the industry, outperforming 92.52% of the companies in the same industry.

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

ADE has about the same amout of shares outstanding than it did 1 year ago.

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

Compared to 1 year ago, ADE has an improved debt to assets ratio.

2.2 Solvency

ADE has an Altman-Z score of 2.94. 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.

Looking at the Altman-Z score, with a value of 2.94, ADE is in the better half of the industry, outperforming 73.83% of the companies in the same industry.

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 92.52% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	2.94

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

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

The Current ratio of ADE (5.95) is better than 89.72% of its industry peers.

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

The Quick ratio of ADE (5.95) is better than 89.72% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	5.95
Quick Ratio	5.95

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ADE have decreased strongly by -64.43% in the last year.

Measured over the past 5 years, ADE shows a small growth in Earnings Per Share. The EPS has been growing by 4.60% on average per year.

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

Measured over the past years, ADE shows a decrease in Revenue. The Revenue has been decreasing by -7.32% on average per year.

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

Based on the Price/Earnings ratio of 362.50, the valuation of ADE can be described as expensive.

ADE's Price/Earnings ratio is in line with the industry average.

ADE is valuated expensively when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.

With a Price/Forward Earnings ratio of 64.28, ADE can be considered very expensive at the moment.

Compared to the rest of the industry, the Price/Forward Earnings ratio of ADE is on the same level as its industry peers.

ADE is valuated expensively when we compare the Price/Forward Earnings ratio to 22.17, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	362.5
Fwd PE	64.28

4.2 Price Multiples

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

4.3 Compensation for Growth

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

PEG (NY)0.2

PEG (5Y)78.89

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ADE has a yearly dividend return of 0.22%, which is pretty low.

ADE's Dividend Yield is comparable with the industry average which is at 6.30.

Compared to an average S&P500 Dividend Yield of 2.38, ADE's dividend is way lower than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	0.22%

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 (6/2/2025, 7:00:00 PM)

43.5

+0.3 (+0.69%)

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 Owners4.51%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap217.50M

Analysts84

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.22%

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	362.5
Fwd PE	64.28
P/S	34.37
P/FCF	N/A
P/OCF	N/A
P/B	1.12
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)0.12

EY0.28%

EPS(NY)0.68

Fwd EY1.56%

FCF(TTM)-0.82

FCFYN/A

OCF(TTM)-0.81

OCFYN/A

SpS1.27

BVpS38.85

TBVpS-11.21

PEG (NY)0.2

PEG (5Y)78.89

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	2.94

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

More info and screens