BIKE24 HOLDING AG (BIKE.DE) Stock Fundamental Analysis
FRA:BIKE - DE000A3CQ7F4 - Common Stock
2.98 EUR
-0.07 (-2.3%)
We assign a fundamental rating of 3 out of 10 to BIKE. BIKE was compared to 52 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.
In the past year BIKE had a positive cash flow from operations.
In multiple years BIKE reported negative net income over the last 5 years.
In multiple years BIKE reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of BIKE (-5.34%) is worse than 69.23% of its industry peers.
BIKE's Return On Equity of -9.95% is on the low side compared to the rest of the industry. BIKE is outperformed by 67.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.34% | ||
| ROE | -9.95% | ||
| 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
With a Gross Margin value of 27.17%, BIKE is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
BIKE's Gross Margin has declined in the last couple of years.
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 | 27.17% |
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.
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.
BIKE has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.42 indicates that BIKE is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.42, BIKE is doing good in the industry, outperforming 63.46% 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 55.77% of the companies in the same industry.
BIKE has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.33, BIKE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 6.75 | ||
| Altman-Z | 2.42 |
ROIC/WACCN/A
WACC7.1%
2.3 Liquidity
BIKE has a Current Ratio of 2.23. This indicates that BIKE is financially healthy and has no problem in meeting its short term obligations.
BIKE has a Current ratio of 2.23. This is amongst the best in the industry. BIKE outperforms 84.62% of its industry peers.
BIKE has a Quick Ratio of 2.23. This is a bad value and indicates that BIKE is not financially healthy enough and could expect problems in meeting its short term obligations.
BIKE's Quick ratio of 0.62 is in line compared to the rest of the industry. BIKE outperforms 59.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.23 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
BIKE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 84.30%, which is quite impressive.
BIKE shows a small growth in Revenue. In the last year, the Revenue has grown by 6.69%.
Measured over the past years, BIKE shows a quite strong growth in Revenue. The Revenue has been growing by 10.54% on average per year.
EPS 1Y (TTM)84.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.11%
Revenue 1Y (TTM)6.69%
Revenue growth 3Y-3.29%
Revenue growth 5Y10.54%
Sales Q2Q%17.8%
3.2 Future
BIKE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.25% yearly.
The Revenue is expected to grow by 6.75% on average over the next years.
EPS Next Y71.79%
EPS Next 2Y59.33%
EPS Next 3Y46.25%
EPS Next 5YN/A
Revenue Next Year16.81%
Revenue Next 2Y12.7%
Revenue Next 3Y11.33%
Revenue Next 5Y6.75%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BIKE. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 27.82 indicates a quite expensive valuation of BIKE.
BIKE's Price/Forward Earnings ratio is in line with the industry average.
BIKE's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 27.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BIKE is valued a bit more expensive than 61.54% of the companies in the same industry.
61.54% of the companies in the same industry are more expensive than BIKE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.26 | ||
| EV/EBITDA | 28.92 |
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 46.25% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y59.33%
EPS Next 3Y46.25%
5. Dividend
5.1 Amount
No dividends for BIKE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:BIKE (8/27/2025, 4:28:42 PM)
2.98
-0.07 (-2.3%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners8.66%
Inst Owner ChangeN/A
Ins Owners16.38%
Ins Owner ChangeN/A
Market Cap131.63M
Analysts85
Price Target3.62 (21.48%)
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)20.34%
PT rev (3m)44.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)31.25%
EPS NY rev (3m)31.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)10.81%
Revenue NY rev (3m)10.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 27.82 | ||
| P/S | 0.56 | ||
| P/FCF | 19.26 | ||
| P/OCF | 15.85 | ||
| P/B | 1.09 | ||
| P/tB | 6.65 | ||
| EV/EBITDA | 28.92 |
EPS(TTM)-0.27
EYN/A
EPS(NY)0.11
Fwd EY3.59%
FCF(TTM)0.15
FCFY5.19%
OCF(TTM)0.19
OCFY6.31%
SpS5.32
BVpS2.72
TBVpS0.45
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.34% | ||
| ROE | -9.95% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.17% | ||
| FCFM | 2.91% |
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
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-5.45%
GM growth 5Y-1.7%
F-Score6
Asset Turnover1.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 6.75 | ||
| Debt/EBITDA | 6.87 | ||
| Cap/Depr | 8.97% | ||
| Cap/Sales | 0.63% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 145.65% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.23 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 2.42 |
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)84.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.11%
EPS Next Y71.79%
EPS Next 2Y59.33%
EPS Next 3Y46.25%
EPS Next 5YN/A
Revenue 1Y (TTM)6.69%
Revenue growth 3Y-3.29%
Revenue growth 5Y10.54%
Sales Q2Q%17.8%
Revenue Next Year16.81%
Revenue Next 2Y12.7%
Revenue Next 3Y11.33%
Revenue Next 5Y6.75%
EBIT growth 1Y49.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year181.03%
EBIT Next 3Y56.37%
EBIT Next 5YN/A
FCF growth 1Y134.71%
FCF growth 3YN/A
FCF growth 5Y17.86%
OCF growth 1Y218.64%
OCF growth 3YN/A
OCF growth 5Y16.34%