BIKE24 HOLDING AG(FRA:BIKE) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, BIKE scores 2 out of 10 in our fundamental rating. BIKE was compared to 50 industry peers in the Specialty Retail industry. While BIKE seems to be doing ok healthwise, there are quite some concerns on its profitability. BIKE is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year BIKE has reported negative net income.

In the past year BIKE had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: BIKE reported negative net income in multiple years.

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

1.2 Ratios

With a Return On Assets value of -31.99%, BIKE is not doing good in the industry: 92.00% of the companies in the same industry are doing better.

With a Return On Equity value of -58.87%, BIKE is not doing good in the industry: 86.00% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-31.99%
ROE	-58.87%
ROIC	N/A

ROA(3y)-11.25%

ROA(5y)-7.09%

ROE(3y)-20.06%

ROE(5y)-12.65%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

BIKE's Gross Margin of 25.61% is on the low side compared to the rest of the industry. BIKE is outperformed by 70.00% of its industry peers.

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

The Profit Margin and Operating Margin are not available for BIKE so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	25.61%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-6.56%

GM growth 5Y-3.48%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

BIKE does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, BIKE has about the same amount of shares outstanding.

Compared to 5 years ago, BIKE has about the same amount of shares outstanding.

Compared to 1 year ago, BIKE has a worse debt to assets ratio.

2.2 Solvency

BIKE has an Altman-Z score of 1.84. This is not the best score and indicates that BIKE is in the grey zone with still only limited risk for bankruptcy at the moment.

BIKE's Altman-Z score of 1.84 is in line compared to the rest of the industry. BIKE outperforms 56.00% of its industry peers.

BIKE has a debt to FCF ratio of 4.40. This is a neutral value as BIKE would need 4.40 years to pay back of all of its debts.

Looking at the Debt to FCF ratio, with a value of 4.40, BIKE is in the better half of the industry, outperforming 62.00% of the companies in the same industry.

A Debt/Equity ratio of 0.12 indicates that BIKE is not too dependend on debt financing.

BIKE has a Debt to Equity ratio of 0.12. This is amongst the best in the industry. BIKE outperforms 90.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.12
Debt/FCF	4.4
Altman-Z	1.84

ROIC/WACCN/A

WACC6.94%

2.3 Liquidity

A Current Ratio of 1.45 indicates that BIKE should not have too much problems paying its short term obligations.

BIKE has a Current ratio of 1.45. This is in the better half of the industry: BIKE outperforms 68.00% of its industry peers.

BIKE has a Quick Ratio of 1.45. This is a bad value and indicates that BIKE is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.43, BIKE is not doing good in the industry: 72.00% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	1.45
Quick Ratio	0.43

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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

The earnings per share for BIKE have decreased strongly by -294.62% in the last year.

Looking at the last year, BIKE shows a decrease in Revenue. The Revenue has decreased by -6.85% in the last year.

BIKE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.79% yearly.

EPS 1Y (TTM)-294.62%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%9.86%

Revenue 1Y (TTM)-6.85%

Revenue growth 3Y4.36%

Revenue growth 5Y13.79%

Sales Q2Q%2.88%

3.2 Future

The Earnings Per Share is expected to grow by 21.41% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 5.86% on average over the next years.

EPS Next Y83.95%

EPS Next 2Y39.07%

EPS Next 3Y27.11%

EPS Next 5Y21.41%

Revenue Next Year1.33%

Revenue Next 2Y3.03%

Revenue Next 3Y4.32%

Revenue Next 5Y5.86%

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.

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4. Valuation

4.1 Price/Earnings Ratio

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

Also next year BIKE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, BIKE is valued a bit cheaper than 70.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	7.87
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as BIKE's earnings are expected to grow with 27.11% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y39.07%

EPS Next 3Y27.11%

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5. Dividend

5.1 Amount

No dividends for BIKE!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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BIKE24 HOLDING AG

FRA:BIKE (4/30/2025, 7:00:00 PM)

2.05

-0.02 (-0.97%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)11-06 2024-11-06

Earnings (Next)N/A N/A

Inst Owners15.09%

Inst Owner ChangeN/A

Ins Owners16.38%

Ins Owner ChangeN/A

Market Cap90.55M

Analysts85

Price Target2.4 (17.07%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)6.82%

PT rev (3m)2.17%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)25%

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	N/A
Fwd PE	N/A
P/S	0.41
P/FCF	7.87
P/OCF	6.32
P/B	0.71
P/tB	4.05
EV/EBITDA	N/A

EPS(TTM)-1.71

EYN/A

EPS(NY)-0.08

Fwd EYN/A

FCF(TTM)0.26

FCFY12.71%

OCF(TTM)0.32

OCFY15.82%

SpS5.05

BVpS2.9

TBVpS0.51

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-31.99%
ROE	-58.87%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	25.61%
FCFM	5.16%

ROA(3y)-11.25%

ROA(5y)-7.09%

ROE(3y)-20.06%

ROE(5y)-12.65%

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 3YN/A

PM growth 5YN/A

GM growth 3Y-6.56%

GM growth 5Y-3.48%

F-Score5

Asset Turnover0.95

Health

		Industry Rank	Sector Rank
Debt/Equity	0.12
Debt/FCF	4.4
Debt/EBITDA	N/A
Cap/Depr	17.27%
Cap/Sales	1.26%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.45
Quick Ratio	0.43
Altman-Z	1.84

F-Score5

WACC6.94%

ROIC/WACCN/A

Cap/Depr(3y)59.05%

Cap/Depr(5y)39.99%

Cap/Sales(3y)3.54%

Cap/Sales(5y)2.43%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-294.62%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%9.86%

EPS Next Y83.95%

EPS Next 2Y39.07%

EPS Next 3Y27.11%

EPS Next 5Y21.41%

Revenue 1Y (TTM)-6.85%

Revenue growth 3Y4.36%

Revenue growth 5Y13.79%

Sales Q2Q%2.88%

Revenue Next Year1.33%

Revenue Next 2Y3.03%

Revenue Next 3Y4.32%

Revenue Next 5Y5.86%

EBIT growth 1Y5.37%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year106.49%

EBIT Next 3Y32.43%

EBIT Next 5Y24.6%

FCF growth 1Y144.52%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y200.56%

OCF growth 3Y-33.51%

OCF growth 5YN/A

BIKE24 HOLDING AG (BIKE.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

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5. Dividend

5.1 Amount

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