BIKE24 HOLDING AG (BIKE.DE) Stock Fundamental Analysis
Europe - FRA:BIKE - DE000A3CQ7F4 - Common Stock
3.43 EUR
+0.02 (+0.59%)
Overall BIKE gets a fundamental rating of 3 out of 10. We evaluated BIKE against 56 industry peers in the Specialty Retail industry. BIKE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BIKE is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BIKE has reported negative net income.
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 has a Return On Assets of -4.18%. This is in the lower half of the industry: BIKE underperforms 69.64% of its industry peers.
The Return On Equity of BIKE (-7.86%) is worse than 64.29% 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 worse Gross Margin (27.21%) than 64.29% 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 | 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.
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
BIKE has an Altman-Z score of 1.49. This is a bad value and indicates that BIKE is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.49, BIKE is doing worse than 62.50% of the companies in the same industry.
BIKE has a debt to FCF ratio of 9.87. This is a negative value and a sign of low solvency as BIKE would need 9.87 years to pay back of all of its debts.
BIKE's Debt to FCF ratio of 9.87 is in line compared to the rest of the industry. BIKE outperforms 51.79% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that BIKE is not too dependend on debt financing.
BIKE has a better Debt to Equity ratio (0.30) than 76.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 9.87 | ||
| Altman-Z | 1.49 |
ROIC/WACCN/A
WACC7.16%
2.3 Liquidity
A Current Ratio of 2.12 indicates that BIKE has no problem at all paying its short term obligations.
BIKE's Current ratio of 2.12 is amongst the best of the industry. BIKE outperforms 83.93% of its industry peers.
A Quick Ratio of 0.55 indicates that BIKE may have some problems paying its short term obligations.
BIKE's Quick ratio of 0.55 is in line compared to the rest of the industry. BIKE outperforms 48.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 87.49% over the past year.
The Revenue has grown by 13.57% in the past year. This is quite good.
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)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
BIKE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.25% yearly.
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 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
BIKE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 32.03, the valuation of BIKE can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as BIKE.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.35, BIKE is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 32.03 |
4.2 Price Multiples
60.71% 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 | 32.45 | ||
| EV/EBITDA | 20.92 |
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 (11/5/2025, 7:00:00 PM)
3.43
+0.02 (+0.59%)
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 Cap151.50M
Revenue(TTM)251.30M
Net Income(TTM)-9474000
Analysts85
Price Target3.93 (14.58%)
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)30.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)31.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)10.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 32.03 | ||
| P/S | 0.6 | ||
| P/FCF | 32.45 | ||
| P/OCF | 24.59 | ||
| P/B | 1.26 | ||
| P/tB | 6.66 | ||
| EV/EBITDA | 20.92 |
EPS(TTM)-0.21
EYN/A
EPS(NY)0.11
Fwd EY3.12%
FCF(TTM)0.11
FCFY3.08%
OCF(TTM)0.14
OCFY4.07%
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 | 1.49 |
F-Score6
WACC7.16%
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 2Y59.33%
EPS Next 3Y46.25%
EPS Next 5YN/A
Revenue 1Y (TTM)13.57%
Revenue growth 3Y-3.29%
Revenue growth 5Y10.54%
Sales Q2Q%25.41%
Revenue Next Year16.81%
Revenue Next 2Y12.7%
Revenue Next 3Y11.33%
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.