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

FRA:ADE • DE000A1TNV91

Current stock price

29.26 EUR
-0.7 (-2.34%)
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.
  • 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.
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 worse than 62.50% of its industry peers.
  • Looking at the Return On Equity, with a value of -0.15%, ADE is doing worse than 61.67% of the companies in the same industry.
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

  • In the last couple of years the Profit Margin of ADE has declined.
  • In the last couple of years the Operating Margin of ADE has declined.
  • The Gross Margin of ADE (97.18%) is better than 97.50% 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.
  • ADE has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 1.90 indicates that ADE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 1.90, ADE is doing good in the industry, outperforming 69.17% of the companies in the same industry.
  • ADE has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • ADE has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. ADE outperforms 91.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.9
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's Current ratio of 4.84 is amongst the best of the industry. ADE outperforms 90.83% 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.
  • ADE has a better Quick ratio (4.84) than 90.83% 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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3

3. ADE.DE Growth Analysis

3.1 Past

  • ADE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -166.36%.
  • ADE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.59% yearly.
  • The Revenue has grown by 41.51% in the past year. This is a very strong growth!
  • Measured over the past years, ADE shows a quite strong growth in Revenue. The Revenue has been growing by 8.27% on average per year.
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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1

4. ADE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ADE. In the last year negative earnings were reported.
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

  • 65.00% of the companies in the same industry are more expensive than ADE, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 99.97
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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ADE.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.33%, ADE is not a good candidate for dividend investing.
  • ADE's Dividend Yield is slightly below the industry average, which is at 3.27.
  • With a Dividend Yield of 0.33, ADE pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 0.33%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
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 (3/13/2026, 7:00:00 PM)

29.26

-0.7 (-2.34%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)05-19
Earnings (Next)N/A
Inst Owners4.81%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap146.30M
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 0.33%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 16.34
P/FCF N/A
P/OCF N/A
P/B 0.54
P/tB N/A
EV/EBITDA 99.97
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 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 1.9
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 1 / 10 to BITCOIN GROUP SE (ADE.DE). This can be considered as Overvalued.


Can you provide the profitability details for BITCOIN GROUP SE?

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 0 / 10 and the dividend payout ratio is -125.5%.