BIKE24 HOLDING AG (BIKE.DE) Fundamental Analysis & Valuation

FRA:BIKE • DE000A3CQ7F4

Current stock price

3.02 EUR
+0.02 (+0.67%)
Last:

This BIKE.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. BIKE.DE Profitability Analysis

1.1 Basic Checks

  • BIKE had negative earnings in the past year.
  • BIKE had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: BIKE reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: BIKE reported negative operating cash flow in multiple years.
BIKE.DE Yearly Net Income VS EBIT VS OCF VS FCFBIKE.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M -80M

1.2 Ratios

  • BIKE's Return On Assets of -2.56% is on the low side compared to the rest of the industry. BIKE is outperformed by 64.91% of its industry peers.
  • BIKE has a worse Return On Equity (-4.70%) than 64.91% of its industry peers.
Industry RankSector Rank
ROA -2.56%
ROE -4.7%
ROIC N/A
ROA(3y)-13.55%
ROA(5y)-7.94%
ROE(3y)-24.03%
ROE(5y)-14.13%
ROIC(3y)N/A
ROIC(5y)N/A
BIKE.DE Yearly ROA, ROE, ROICBIKE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

  • BIKE has a Gross Margin of 27.11%. This is in the lower half of the industry: BIKE underperforms 68.42% of its industry peers.
  • BIKE's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for BIKE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 27.11%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.45%
GM growth 5Y-1.7%
BIKE.DE Yearly Profit, Operating, Gross MarginsBIKE.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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5

2. BIKE.DE Health Analysis

2.1 Basic Checks

  • BIKE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • BIKE has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BIKE remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for BIKE has been reduced compared to a year ago.
BIKE.DE Yearly Shares OutstandingBIKE.DE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
BIKE.DE Yearly Total Debt VS Total AssetsBIKE.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • BIKE has an Altman-Z score of 1.57. This is a bad value and indicates that BIKE is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.57, BIKE perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
  • BIKE has a debt to FCF ratio of 6.75. This is a slightly negative value and a sign of low solvency as BIKE would need 6.75 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 6.75, BIKE perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
  • A Debt/Equity ratio of 0.29 indicates that BIKE is not too dependend on debt financing.
  • BIKE's Debt to Equity ratio of 0.29 is amongst the best of the industry. BIKE outperforms 82.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 6.75
Altman-Z 1.57
ROIC/WACCN/A
WACC7.23%
BIKE.DE Yearly LT Debt VS Equity VS FCFBIKE.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 2.18 indicates that BIKE has no problem at all paying its short term obligations.
  • BIKE's Current ratio of 2.18 is amongst the best of the industry. BIKE outperforms 84.21% of its industry peers.
  • A Quick Ratio of 0.61 indicates that BIKE may have some problems paying its short term obligations.
  • BIKE has a Quick ratio (0.61) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.18
Quick Ratio 0.61
BIKE.DE Yearly Current Assets VS Current LiabilitesBIKE.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. BIKE.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 92.38% over the past year.
  • The Revenue has grown by 21.61% in the past year. This is a very strong growth!
  • The Revenue has been growing by 10.54% on average over the past years. This is quite good.
EPS 1Y (TTM)92.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%188.17%
Revenue 1Y (TTM)21.61%
Revenue growth 3Y-3.29%
Revenue growth 5Y10.54%
Sales Q2Q%31.69%

3.2 Future

  • Based on estimates for the next years, BIKE will show a very strong growth in Earnings Per Share. The EPS will grow by 46.65% on average per year.
  • Based on estimates for the next years, BIKE will show a small growth in Revenue. The Revenue will grow by 6.75% on average per year.
EPS Next Y76.92%
EPS Next 2Y60.93%
EPS Next 3Y46.65%
EPS Next 5YN/A
Revenue Next Year23.82%
Revenue Next 2Y17.32%
Revenue Next 3Y14.34%
Revenue Next 5Y6.75%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BIKE.DE Yearly Revenue VS EstimatesBIKE.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M
BIKE.DE Yearly EPS VS EstimatesBIKE.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -0.5 -1

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3

4. BIKE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • BIKE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 25.75 indicates a quite expensive valuation of BIKE.
  • BIKE's Price/Forward Earnings ratio is in line with the industry average.
  • BIKE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 25.75
BIKE.DE Price Earnings VS Forward Price EarningsBIKE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

  • BIKE's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BIKE is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 20.82
EV/EBITDA 13.01
BIKE.DE Per share dataBIKE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

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.
  • A more expensive valuation may be justified as BIKE's earnings are expected to grow with 46.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y60.93%
EPS Next 3Y46.65%

More info and screens

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

0

5. BIKE.DE Dividend Analysis

5.1 Amount

  • BIKE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BIKE.DE Fundamentals: All Metrics, Ratios and Statistics

BIKE24 HOLDING AG

FRA:BIKE (3/16/2026, 7:00:00 PM)

3.02

+0.02 (+0.67%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-06
Earnings (Next)N/A
Inst Owners8.66%
Inst Owner ChangeN/A
Ins Owners16.38%
Ins Owner ChangeN/A
Market Cap133.39M
Revenue(TTM)271.23M
Net Income(TTM)-5.75M
Analysts85
Price Target4.03 (33.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)18.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.55%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 25.75
P/S 0.49
P/FCF 20.82
P/OCF 17.17
P/B 1.09
P/tB 4.9
EV/EBITDA 13.01
EPS(TTM)-0.13
EYN/A
EPS(NY)0.12
Fwd EY3.88%
FCF(TTM)0.15
FCFY4.8%
OCF(TTM)0.18
OCFY5.82%
SpS6.14
BVpS2.77
TBVpS0.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.56%
ROE -4.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.11%
FCFM 2.36%
ROA(3y)-13.55%
ROA(5y)-7.94%
ROE(3y)-24.03%
ROE(5y)-14.13%
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.45%
GM growth 5Y-1.7%
F-Score6
Asset Turnover1.21
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 6.75
Debt/EBITDA 2.88
Cap/Depr 8.21%
Cap/Sales 0.5%
Interest Coverage N/A
Cash Conversion 63.63%
Profit Quality N/A
Current Ratio 2.18
Quick Ratio 0.61
Altman-Z 1.57
F-Score6
WACC7.23%
ROIC/WACCN/A
Cap/Depr(3y)47.24%
Cap/Depr(5y)39.88%
Cap/Sales(3y)2.92%
Cap/Sales(5y)2.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)92.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%188.17%
EPS Next Y76.92%
EPS Next 2Y60.93%
EPS Next 3Y46.65%
EPS Next 5YN/A
Revenue 1Y (TTM)21.61%
Revenue growth 3Y-3.29%
Revenue growth 5Y10.54%
Sales Q2Q%31.69%
Revenue Next Year23.82%
Revenue Next 2Y17.32%
Revenue Next 3Y14.34%
Revenue Next 5Y6.75%
EBIT growth 1Y76.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year213.36%
EBIT Next 3Y62.25%
EBIT Next 5YN/A
FCF growth 1Y378.28%
FCF growth 3YN/A
FCF growth 5Y17.86%
OCF growth 1Y3.59%
OCF growth 3YN/A
OCF growth 5Y16.34%

BIKE24 HOLDING AG / BIKE.DE Fundamental Analysis FAQ

What is the fundamental rating for BIKE stock?

ChartMill assigns a fundamental rating of 3 / 10 to BIKE.DE.


What is the valuation status of BIKE24 HOLDING AG (BIKE.DE) stock?

ChartMill assigns a valuation rating of 3 / 10 to BIKE24 HOLDING AG (BIKE.DE). This can be considered as Overvalued.


What is the profitability of BIKE stock?

BIKE24 HOLDING AG (BIKE.DE) has a profitability rating of 1 / 10.


How financially healthy is BIKE24 HOLDING AG?

The financial health rating of BIKE24 HOLDING AG (BIKE.DE) is 5 / 10.


What is the earnings growth outlook for BIKE24 HOLDING AG?

The Earnings per Share (EPS) of BIKE24 HOLDING AG (BIKE.DE) is expected to grow by 76.92% in the next year.