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

FRA:BIKE • DE000A3CQ7F4

Current stock price

2.985 EUR
-0.02 (-0.5%)
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.
  • BIKE had negative earnings in 4 of the past 5 years.
  • In multiple years BIKE reported negative operating cash flow during the last 5 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

  • Looking at the Return On Assets, with a value of -0.27%, BIKE is doing worse than 62.07% of the companies in the same industry.
  • BIKE has a Return On Equity of -0.47%. This is in the lower half of the industry: BIKE underperforms 62.07% of its industry peers.
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

  • Looking at the Gross Margin, with a value of 27.06%, BIKE is doing worse than 67.24% of the companies in the same industry.
  • 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 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.
  • Compared to 1 year ago, BIKE has about the same amount of shares outstanding.
  • The number of shares outstanding for BIKE remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for BIKE has been reduced compared to a year ago.
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

  • BIKE has an Altman-Z score of 1.83. 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 has a Altman-Z score (1.83) which 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.
  • The Debt to FCF ratio of BIKE (2.33) is better than 75.86% of its industry peers.
  • BIKE has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
  • BIKE has a better Debt to Equity ratio (0.27) than 79.31% of its industry peers.
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

  • BIKE has a Current Ratio of 2.44. This indicates that BIKE is financially healthy and has no problem in meeting its short term obligations.
  • BIKE has a Current ratio of 2.44. This is amongst the best in the industry. BIKE outperforms 87.93% of its industry peers.
  • 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.
  • BIKE has a better Quick ratio (0.75) than 67.24% of its industry peers.
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.
  • The Revenue has grown by 27.74% in the past year. This is a very strong growth!
  • The Revenue has been growing slightly by 7.74% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 100.00% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, BIKE will show a small growth in Revenue. The Revenue will grow by 3.09% on average per year.
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

  • 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.
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.
  • BIKE is valuated quite expensively with a Price/Forward Earnings ratio of 27.87.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BIKE is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of BIKE to the average of the S&P500 Index (37.96), we can say BIKE is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 27.87
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

  • BIKE's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 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 7.72
EV/EBITDA 9.51
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

  • BIKE does not give a dividend.
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 (4/14/2026, 11:32:55 AM)

2.985

-0.02 (-0.5%)

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 Cap131.85M
Revenue(TTM)289.08M
Net Income(TTM)-582.00K
Analysts85
Price Target4.34 (45.39%)
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 27.87
P/S 0.46
P/FCF 7.72
P/OCF 7.01
P/B 1.06
P/tB 4.45
EV/EBITDA 9.51
EPS(TTM)-0.01
EYN/A
EPS(NY)0.11
Fwd EY3.59%
FCF(TTM)0.39
FCFY12.96%
OCF(TTM)0.43
OCFY14.26%
SpS6.54
BVpS2.81
TBVpS0.67
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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.