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BIKE24 HOLDING AG (BIKE.DE) Stock Fundamental Analysis

FRA:BIKE - Deutsche Boerse Ag - DE000A3CQ7F4 - Common Stock - Currency: EUR

2.88  -0.04 (-1.37%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BIKE. BIKE was compared to 51 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.


Dividend Valuation Growth Profitability Health

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1

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.
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 0 20M -20M -40M -60M -80M

1.2 Ratios

BIKE's Return On Assets of -5.34% is on the low side compared to the rest of the industry. BIKE is outperformed by 66.67% of its industry peers.
The Return On Equity of BIKE (-9.95%) is worse than 66.67% of its industry peers.
Industry RankSector 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
BIKE.DE Yearly ROA, ROE, ROICBIKE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

The Gross Margin of BIKE (27.17%) is worse than 68.63% 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 RankSector 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%
BIKE.DE Yearly Profit, Operating, Gross MarginsBIKE.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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5

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.
BIKE has about the same amout of shares outstanding than it did 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 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 100M 200M 300M

2.2 Solvency

BIKE has an Altman-Z score of 2.37. 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.
The Altman-Z score of BIKE (2.37) is better than 62.75% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 6.75, BIKE is in line with its industry, outperforming 47.06% 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.
The Debt to Equity ratio of BIKE (0.33) is better than 74.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 6.75
Altman-Z 2.37
ROIC/WACCN/A
WACC7.01%
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 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 2.23 indicates that BIKE has no problem at all paying its short term obligations.
The Current ratio of BIKE (2.23) is better than 84.31% 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.
With a Quick ratio value of 0.62, BIKE perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.23
Quick Ratio 0.62
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 20M 40M 60M 80M 100M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 84.30% over the past year.
BIKE shows a small growth in Revenue. In the last year, the Revenue has grown by 6.69%.
The Revenue has been growing by 10.54% on average over the past years. This is quite good.
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 45.45% yearly.
Based on estimates for the next years, BIKE will show a small growth in Revenue. The Revenue will grow by 6.75% on average per year.
EPS Next Y58.97%
EPS Next 2Y52.75%
EPS Next 3Y45.45%
EPS Next 5YN/A
Revenue Next Year5.41%
Revenue Next 2Y6.18%
Revenue Next 3Y6.55%
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.
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
BIKE.DE Yearly EPS VS EstimatesBIKE.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -0.5 -1

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3

4. Valuation

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 43.44, BIKE can be considered very expensive at the moment.
BIKE's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of BIKE to the average of the S&P500 Index (36.80), we can say BIKE is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 43.44
BIKE.DE Price Earnings VS Forward Price EarningsBIKE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 40

4.2 Price Multiples

BIKE's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BIKE is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 18.61
EV/EBITDA 27.61
BIKE.DE Per share dataBIKE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

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 45.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y52.75%
EPS Next 3Y45.45%

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0

5. Dividend

5.1 Amount

No dividends for BIKE!.
Industry RankSector Rank
Dividend Yield N/A

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BIKE24 HOLDING AG

FRA:BIKE (7/31/2025, 7:00:00 PM)

2.88

-0.04 (-1.37%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-06 2024-11-06
Earnings (Next)N/A N/A
Inst Owners8.66%
Inst Owner ChangeN/A
Ins Owners16.38%
Ins Owner ChangeN/A
Market Cap127.21M
Analysts85
Price Target3.01 (4.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
PT rev (3m)25.53%
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)0%
Revenue NY rev (3m)0.63%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 43.44
P/S 0.54
P/FCF 18.61
P/OCF 15.32
P/B 1.06
P/tB 6.43
EV/EBITDA 27.61
EPS(TTM)-0.27
EYN/A
EPS(NY)0.07
Fwd EY2.3%
FCF(TTM)0.15
FCFY5.37%
OCF(TTM)0.19
OCFY6.53%
SpS5.32
BVpS2.72
TBVpS0.45
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 2.37
F-Score6
WACC7.01%
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 Y58.97%
EPS Next 2Y52.75%
EPS Next 3Y45.45%
EPS Next 5YN/A
Revenue 1Y (TTM)6.69%
Revenue growth 3Y-3.29%
Revenue growth 5Y10.54%
Sales Q2Q%17.8%
Revenue Next Year5.41%
Revenue Next 2Y6.18%
Revenue Next 3Y6.55%
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%