BIKE24 HOLDING AG (BIKE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BIKE - DE000A3CQ7F4 - Common Stock
3.17 EUR
0 (0%)
Overall BIKE gets a fundamental rating of 3 out of 10. We evaluated BIKE against 57 industry peers in the Specialty Retail industry. The financial health of BIKE is average, but there are quite some concerns on its profitability. BIKE is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
BIKE had negative earnings in the past year.
BIKE had a positive operating cash flow in the past year.
In multiple years BIKE reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: BIKE reported negative operating cash flow in multiple years.
1.2 Ratios
BIKE's Return On Assets of -4.18% is on the low side compared to the rest of the industry. BIKE is outperformed by 70.18% of its industry peers.
BIKE has a Return On Equity of -7.86%. This is in the lower half of the industry: BIKE underperforms 61.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.18% | ||
| ROE | -7.86% | ||
| 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
1.3 Margins
BIKE has a Gross Margin of 27.21%. This is in the lower half of the industry: BIKE underperforms 66.67% of its industry peers.
In the last couple of years the Gross Margin of BIKE has declined.
BIKE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.21% |
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%
2. Health
2.1 Basic Checks
BIKE does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BIKE remains at a similar level compared to 1 year ago.
Compared to 5 years ago, BIKE has about the same amount of shares outstanding.
BIKE has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.43, we must say that BIKE is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.43, BIKE perfoms like the industry average, outperforming 45.61% of the companies in the same industry.
The Debt to FCF ratio of BIKE is 9.87, which is on the high side as it means it would take BIKE, 9.87 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 9.87, BIKE is in line with its industry, outperforming 49.12% of the companies in the same industry.
BIKE has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.30, BIKE is doing good in the industry, outperforming 77.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 9.87 | ||
| Altman-Z | 1.43 |
ROIC/WACCN/A
WACC7.1%
2.3 Liquidity
A Current Ratio of 2.12 indicates that BIKE has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.12, BIKE belongs to the top of the industry, outperforming 85.96% of the companies in the same industry.
BIKE has a Quick Ratio of 2.12. This is a bad value and indicates that BIKE is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.55, BIKE is in line with its industry, outperforming 47.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
BIKE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 87.49%, which is quite impressive.
The Revenue has grown by 13.57% in the past year. This is quite good.
The Revenue has been growing by 10.54% on average over the past years. This is quite good.
EPS 1Y (TTM)87.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%111%
Revenue 1Y (TTM)13.57%
Revenue growth 3Y-3.29%
Revenue growth 5Y10.54%
Sales Q2Q%25.41%
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 44.63% on average per year.
BIKE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.75% yearly.
EPS Next Y71.79%
EPS Next 2Y61.72%
EPS Next 3Y44.63%
EPS Next 5YN/A
Revenue Next Year23.14%
Revenue Next 2Y16.13%
Revenue Next 3Y13.67%
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.
4. Valuation
4.1 Price/Earnings Ratio
BIKE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 25.90, which means the current valuation is very expensive for BIKE.
BIKE's Price/Forward Earnings is on the same level as the industry average.
BIKE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 25.9 |
4.2 Price Multiples
63.16% of the companies in the same industry are cheaper than BIKE, based on the Enterprise Value to EBITDA ratio.
BIKE's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.99 | ||
| EV/EBITDA | 19.71 |
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 44.63% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y61.72%
EPS Next 3Y44.63%
5. Dividend
5.1 Amount
BIKE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:BIKE (11/28/2025, 7:00:00 PM)
3.17
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners7.95%
Inst Owner ChangeN/A
Ins Owners16.38%
Ins Owner ChangeN/A
Market Cap140.02M
Revenue(TTM)251.30M
Net Income(TTM)-9.47M
Analysts85
Price Target3.93 (23.97%)
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)8.45%
PT rev (3m)8.45%
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)5.42%
Revenue NY rev (3m)5.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 25.9 | ||
| P/S | 0.56 | ||
| P/FCF | 29.99 | ||
| P/OCF | 22.73 | ||
| P/B | 1.16 | ||
| P/tB | 6.16 | ||
| EV/EBITDA | 19.71 |
EPS(TTM)-0.21
EYN/A
EPS(NY)0.12
Fwd EY3.86%
FCF(TTM)0.11
FCFY3.33%
OCF(TTM)0.14
OCFY4.4%
SpS5.69
BVpS2.73
TBVpS0.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.18% | ||
| ROE | -7.86% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.21% | ||
| FCFM | 1.86% |
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 Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 9.87 | ||
| Debt/EBITDA | 4.18 | ||
| Cap/Depr | 9.21% | ||
| Cap/Sales | 0.59% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 70.29% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.12 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 1.43 |
F-Score6
WACC7.1%
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)87.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%111%
EPS Next Y71.79%
EPS Next 2Y61.72%
EPS Next 3Y44.63%
EPS Next 5YN/A
Revenue 1Y (TTM)13.57%
Revenue growth 3Y-3.29%
Revenue growth 5Y10.54%
Sales Q2Q%25.41%
Revenue Next Year23.14%
Revenue Next 2Y16.13%
Revenue Next 3Y13.67%
Revenue Next 5Y6.75%
EBIT growth 1Y60.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year173.71%
EBIT Next 3Y63.88%
EBIT Next 5YN/A
FCF growth 1Y126.73%
FCF growth 3YN/A
FCF growth 5Y17.86%
OCF growth 1Y223.74%
OCF growth 3YN/A
OCF growth 5Y16.34%
BIKE24 HOLDING AG / BIKE.DE FAQ
What is the fundamental rating for BIKE stock?
ChartMill assigns a fundamental rating of 3 / 10 to BIKE.DE.
Can you provide the valuation status for BIKE24 HOLDING AG?
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.
What is the financial health of BIKE24 HOLDING AG (BIKE.DE) stock?
The financial health rating of BIKE24 HOLDING AG (BIKE.DE) is 4 / 10.