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

FRA:ADE • DE000A1TNV91

Current stock price

29.42 EUR
+1.2 (+4.25%)
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

  • In the past year ADE has reported negative net income.
  • ADE had a negative operating cash flow in the past year.
  • ADE had positive earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: ADE reported negative operating cash flow in multiple 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

  • With a Return On Assets value of -0.11%, ADE is not doing good in the industry: 60.53% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -0.15%, ADE is in line with its industry, outperforming 41.23% 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.
  • ADE's Operating Margin has declined in the last couple of years.
  • The Gross Margin of ADE (97.18%) is better than 97.37% of its industry peers.
  • In the last couple of years the Gross Margin of ADE has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for ADE so they could not be analyzed.
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.
  • The number of shares outstanding for ADE remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for ADE has been reduced compared to a year ago.
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 1.91 indicates that ADE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ADE's Altman-Z score of 1.91 is fine compared to the rest of the industry. ADE outperforms 69.30% 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 91.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.91
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

  • A Current Ratio of 4.84 indicates that ADE has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 4.84, ADE belongs to the top of the industry, outperforming 88.60% of the companies in the same industry.
  • 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 90.35% 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.
  • ADE shows a strong growth in Revenue. In the last year, the Revenue has grown by 41.51%.
  • 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

  • 66.67% 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 100.55
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

1

5. ADE.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.35%, ADE is not a good candidate for dividend investing.
  • ADE's Dividend Yield is comparable with the industry average which is at 3.30.
  • Compared to an average S&P500 Dividend Yield of 1.89, ADE's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.35%

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 (3/30/2026, 7:00:00 PM)

29.42

+1.2 (+4.25%)

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 Cap147.10M
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 0.35%
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 16.43
P/FCF N/A
P/OCF N/A
P/B 0.55
P/tB N/A
EV/EBITDA 100.55
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 1.91
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.


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%.