ADE Fundamental Analysis - BITCOIN GROUP SE

Fundamental Rating

Overall ADE gets a fundamental rating of 3 out of 10. We evaluated ADE against 109 industry peers in the Capital Markets industry. While ADE seems to be doing ok healthwise, there are quite some concerns 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.

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

ADE has a Return On Assets of 0.23%. This is comparable to the rest of the industry: ADE outperforms 40.37% of its industry peers.

ADE has a Return On Equity of 0.31%. This is in the lower half of the industry: ADE underperforms 60.55% of its industry peers.

		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

ADE has a Profit Margin (9.49%) which is in line with its industry peers.

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 90.83% of the companies in the same industry.

In the last couple of years the Gross Margin of ADE has declined.

		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.

ADE has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 2.78 indicates that ADE is not a great score, but indicates only limited risk for bankruptcy at the moment.

The Altman-Z score of ADE (2.78) is better than 71.56% of its industry peers.

A Debt/Equity ratio of 0.00 indicates that ADE is not too dependend on debt financing.

With an excellent Debt to Equity ratio value of 0.00, ADE belongs to the best of the industry, outperforming 90.83% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	2.78

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.

Looking at the Current ratio, with a value of 5.95, ADE belongs to the top of the industry, outperforming 89.91% 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.

Looking at the Quick ratio, with a value of 5.95, ADE belongs to the top of the industry, outperforming 89.91% of the companies in the same industry.

		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%.

ADE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.60% yearly.

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

ADE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.32% yearly.

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

The Price/Earnings ratio is 331.50, which means the current valuation is very expensive for ADE.

Compared to the rest of the industry, the Price/Earnings ratio of ADE indicates a slightly more expensive valuation: ADE is more expensive than 62.39% of the companies listed in the same industry.

The average S&P500 Price/Earnings ratio is at 26.65. ADE is valued rather expensively when compared to this.

ADE is valuated quite expensively with a Price/Forward Earnings ratio of 58.79.

ADE's Price/Forward Earnings is on the same level as the industry average.

ADE is valuated expensively when we compare the Price/Forward Earnings ratio to 21.27, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	331.5
Fwd PE	58.79

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)0.19

PEG (5Y)72.14

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a yearly dividend of 0.26%, ADE is not a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 5.88, ADE has a dividend in line with its industry peers.

With a Dividend Yield of 0.26, ADE pays less dividend than the S&P500 average, which is at 2.44.

		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

DPN/A

EPS Next 2YN/A

EPS Next 3YN/A

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BITCOIN GROUP SE

FRA:ADE (6/23/2025, 7:00:00 PM)

39.78

+0.86 (+2.21%)

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 Cap198.90M

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

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	331.5
Fwd PE	58.79
P/S	31.43
P/FCF	N/A
P/OCF	N/A
P/B	1.02
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)0.12

EY0.3%

EPS(NY)0.68

Fwd EY1.7%

FCF(TTM)-0.82

FCFYN/A

OCF(TTM)-0.81

OCFYN/A

SpS1.27

BVpS38.85

TBVpS-11.21

PEG (NY)0.19

PEG (5Y)72.14

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	2.78

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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