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

FRA:BIKE • DE000A3CQ7F4

Current stock price

3 EUR
+0.01 (+0.33%)
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

  • In the past year BIKE has reported negative net income.
  • BIKE had a positive operating cash flow in the past year.
  • In the past 5 years BIKE reported 4 times negative net income.
  • 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 2025 0 20M -20M -40M -60M -80M

1.2 Ratios

  • BIKE has a worse Return On Assets (-0.27%) than 62.07% of its industry peers.
  • With a Return On Equity value of -0.47%, BIKE is not doing good in the industry: 62.07% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -0.27%
ROE -0.47%
ROIC N/A
ROA(3y)-13.01%
ROA(5y)-8.04%
ROE(3y)-23.21%
ROE(5y)-14.31%
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 2025 0 -20 -40

1.3 Margins

  • BIKE has a Gross Margin of 27.06%. This is in the lower half of the industry: BIKE underperforms 67.24% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 27.06%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.58%
GM growth 5Y-2.99%
BIKE.DE Yearly Profit, Operating, Gross MarginsBIKE.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

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6

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.
  • Compared to 1 year ago, BIKE has an improved debt to assets ratio.
BIKE.DE Yearly Shares OutstandingBIKE.DE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 1.83 indicates that BIKE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of BIKE (1.83) is comparable to the rest of the industry.
  • The Debt to FCF ratio of BIKE is 2.33, which is a good value as it means it would take BIKE, 2.33 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.33, BIKE is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
  • BIKE has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.27, BIKE is in the better half of the industry, outperforming 79.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 2.33
Altman-Z 1.83
ROIC/WACCN/A
WACC7.17%
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 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 2.44 indicates that BIKE has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.44, BIKE belongs to the top of the industry, outperforming 87.93% of the companies in the same industry.
  • BIKE has a Quick Ratio of 2.44. 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 0.75, BIKE is in the better half of the industry, outperforming 67.24% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.44
Quick Ratio 0.75
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 2025 20M 40M 60M 80M 100M

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

4

3. BIKE.DE Growth Analysis

3.1 Past

  • BIKE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 95.72%, which is quite impressive.
  • Looking at the last year, BIKE shows a very strong growth in Revenue. The Revenue has grown by 27.74%.
  • BIKE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.74% yearly.
EPS 1Y (TTM)95.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%146.43%
Revenue 1Y (TTM)27.74%
Revenue growth 3Y3.4%
Revenue growth 5Y7.74%
Sales Q2Q%35.47%

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 100.00% on average per year.
  • BIKE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.09% yearly.
EPS Next Y333.33%
EPS Next 2Y149.44%
EPS Next 3Y100%
EPS Next 5YN/A
Revenue Next Year11.15%
Revenue Next 2Y10.26%
Revenue Next 3Y12.53%
Revenue Next 5Y3.09%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 400M
BIKE.DE Yearly EPS VS EstimatesBIKE.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 -0.5 -1

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4

4. BIKE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BIKE. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 28.01, BIKE can be considered very expensive at the moment.
  • BIKE's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.95, BIKE is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 28.01
BIKE.DE Price Earnings VS Forward Price EarningsBIKE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BIKE is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, BIKE is valued a bit cheaper than the industry average as 68.97% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.76
EV/EBITDA 9.48
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

  • BIKE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • BIKE's earnings are expected to grow with 100.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y149.44%
EPS Next 3Y100%

More info and screens

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

0

5. BIKE.DE Dividend Analysis

5.1 Amount

  • No dividends for BIKE!.
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 (4/17/2026, 5:28:53 PM)

3

+0.01 (+0.33%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-06
Earnings (Next)N/A
Inst Owners8.65%
Inst Owner ChangeN/A
Ins Owners16.38%
Ins Owner ChangeN/A
Market Cap132.51M
Revenue(TTM)289.08M
Net Income(TTM)-582.00K
Analysts85
Price Target4.34 (44.67%)
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)7.59%
PT rev (3m)7.59%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.7%
EPS NY rev (3m)-8.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 28.01
P/S 0.46
P/FCF 7.76
P/OCF 7.05
P/B 1.07
P/tB 4.48
EV/EBITDA 9.48
EPS(TTM)-0.01
EYN/A
EPS(NY)0.11
Fwd EY3.57%
FCF(TTM)0.39
FCFY12.89%
OCF(TTM)0.43
OCFY14.19%
SpS6.54
BVpS2.81
TBVpS0.67
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.27%
ROE -0.47%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.06%
FCFM 5.91%
ROA(3y)-13.01%
ROA(5y)-8.04%
ROE(3y)-23.21%
ROE(5y)-14.31%
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-0.58%
GM growth 5Y-2.99%
F-Score5
Asset Turnover1.33
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 2.33
Debt/EBITDA 2.1
Cap/Depr 10.23%
Cap/Sales 0.59%
Interest Coverage N/A
Cash Conversion 116.65%
Profit Quality N/A
Current Ratio 2.44
Quick Ratio 0.75
Altman-Z 1.83
F-Score5
WACC7.17%
ROIC/WACCN/A
Cap/Depr(3y)20.36%
Cap/Depr(5y)39.54%
Cap/Sales(3y)1.39%
Cap/Sales(5y)2.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)95.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%146.43%
EPS Next Y333.33%
EPS Next 2Y149.44%
EPS Next 3Y100%
EPS Next 5YN/A
Revenue 1Y (TTM)27.74%
Revenue growth 3Y3.4%
Revenue growth 5Y7.74%
Sales Q2Q%35.47%
Revenue Next Year11.15%
Revenue Next 2Y10.26%
Revenue Next 3Y12.53%
Revenue Next 5Y3.09%
EBIT growth 1Y95.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year743.08%
EBIT Next 3Y124.66%
EBIT Next 5YN/A
FCF growth 1Y201.29%
FCF growth 3YN/A
FCF growth 5Y-2.58%
OCF growth 1Y154.84%
OCF growth 3YN/A
OCF growth 5Y-2.28%

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 for BIKE stock?

ChartMill assigns a valuation rating of 4 / 10 to BIKE24 HOLDING AG (BIKE.DE). This can be considered as Fairly Valued.


How profitable is BIKE24 HOLDING AG (BIKE.DE) 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 6 / 10.