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COINBASE GLOBAL INC -CLASS A (1COIN.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:1COIN - US19260Q1076 - Common Stock

202.6 EUR
-3.45 (-1.67%)
Last: 1/19/2026, 7:00:00 PM
Fundamental Rating

5

Taking everything into account, 1COIN scores 5 out of 10 in our fundamental rating. 1COIN was compared to 121 industry peers in the Capital Markets industry. 1COIN scores excellent on profitability, but there are some minor concerns on its financial health. 1COIN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • 1COIN had positive earnings in the past year.
  • 1COIN had a positive operating cash flow in the past year.
  • 1COIN had positive earnings in 4 of the past 5 years.
  • Of the past 5 years 1COIN 4 years had a positive operating cash flow.
1COIN.MI Yearly Net Income VS EBIT VS OCF VS FCF1COIN.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B 8B 10B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 10.26%, 1COIN belongs to the top of the industry, outperforming 88.43% of the companies in the same industry.
  • 1COIN has a better Return On Equity (20.08%) than 81.82% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.58%, 1COIN belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
Industry RankSector Rank
ROA 10.26%
ROE 20.08%
ROIC 8.58%
ROA(3y)3.05%
ROA(5y)5.27%
ROE(3y)-7.18%
ROE(5y)7.36%
ROIC(3y)N/A
ROIC(5y)N/A
1COIN.MI Yearly ROA, ROE, ROIC1COIN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

1.3 Margins

  • 1COIN's Profit Margin of 41.93% is amongst the best of the industry. 1COIN outperforms 85.95% of its industry peers.
  • 1COIN's Profit Margin has been stable in the last couple of years.
  • 1COIN's Operating Margin of 28.28% is fine compared to the rest of the industry. 1COIN outperforms 67.77% of its industry peers.
  • 1COIN's Operating Margin has declined in the last couple of years.
  • The Gross Margin of 1COIN (85.42%) is better than 83.47% of its industry peers.
  • 1COIN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 28.28%
PM (TTM) 41.93%
GM 85.42%
OM growth 3Y-5.9%
OM growth 5YN/A
PM growth 3Y-1.18%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y0.4%
1COIN.MI Yearly Profit, Operating, Gross Margins1COIN.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50

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6

2. Health

2.1 Basic Checks

  • 1COIN has more shares outstanding than it did 1 year ago.
  • 1COIN has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1COIN has been reduced compared to a year ago.
1COIN.MI Yearly Shares Outstanding1COIN.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
1COIN.MI Yearly Total Debt VS Total Assets1COIN.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

2.2 Solvency

  • An Altman-Z score of 3.76 indicates that 1COIN is not in any danger for bankruptcy at the moment.
  • 1COIN's Altman-Z score of 3.76 is amongst the best of the industry. 1COIN outperforms 83.47% of its industry peers.
  • A Debt/Equity ratio of 0.37 indicates that 1COIN is not too dependend on debt financing.
  • 1COIN has a Debt to Equity ratio of 0.37. This is in the better half of the industry: 1COIN outperforms 62.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z 3.76
ROIC/WACCN/A
WACCN/A
1COIN.MI Yearly LT Debt VS Equity VS FCF1COIN.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 2.40 indicates that 1COIN has no problem at all paying its short term obligations.
  • 1COIN has a Current ratio of 2.40. This is amongst the best in the industry. 1COIN outperforms 84.30% of its industry peers.
  • 1COIN has a Quick Ratio of 2.40. This indicates that 1COIN is financially healthy and has no problem in meeting its short term obligations.
  • 1COIN has a Quick ratio of 2.40. This is amongst the best in the industry. 1COIN outperforms 85.12% of its industry peers.
Industry RankSector Rank
Current Ratio 2.4
Quick Ratio 2.4
1COIN.MI Yearly Current Assets VS Current Liabilites1COIN.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

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6

3. Growth

3.1 Past

  • 1COIN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 132.13%, which is quite impressive.
  • The earnings per share for 1COIN have been decreasing by -14.20% on average. This is quite bad
  • 1COIN shows a strong growth in Revenue. In the last year, the Revenue has grown by 46.24%.
  • The Revenue has been growing by 65.18% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)132.13%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%435.71%
Revenue 1Y (TTM)46.24%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.18%
Sales Q2Q%55.05%

3.2 Future

  • 1COIN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.65% yearly.
  • The Revenue is expected to grow by 7.34% on average over the next years.
EPS Next Y8.23%
EPS Next 2Y-2.86%
EPS Next 3Y3.23%
EPS Next 5Y8.65%
Revenue Next Year21.14%
Revenue Next 2Y18.38%
Revenue Next 3Y15.38%
Revenue Next 5Y7.34%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
1COIN.MI Yearly Revenue VS Estimates1COIN.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 5B 10B 15B
1COIN.MI Yearly EPS VS Estimates1COIN.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 5 -5 10 -10 15

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2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 28.14 indicates a quite expensive valuation of 1COIN.
  • 1COIN's Price/Earnings is on the same level as the industry average.
  • 1COIN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 34.44, the valuation of 1COIN can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1COIN.
  • 1COIN is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.94, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 28.14
Fwd PE 34.44
1COIN.MI Price Earnings VS Forward Price Earnings1COIN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1COIN is valued a bit cheaper than the industry average as 66.12% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.63
1COIN.MI Per share data1COIN.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • 1COIN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.42
PEG (5Y)N/A
EPS Next 2Y-2.86%
EPS Next 3Y3.23%

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0

5. Dividend

5.1 Amount

  • 1COIN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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COINBASE GLOBAL INC -CLASS A

BIT:1COIN (1/19/2026, 7:00:00 PM)

202.6

-3.45 (-1.67%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-30
Earnings (Next)02-13
Inst Owners66.36%
Inst Owner ChangeN/A
Ins Owners0.96%
Ins Owner ChangeN/A
Market Cap54.63B
Revenue(TTM)7.67B
Net Income(TTM)3.22B
Analysts76.67
Price Target317.87 (56.9%)
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)2
Avg EPS beat(2)46.02%
Min EPS beat(2)39.07%
Max EPS beat(2)52.97%
EPS beat(4)3
Avg EPS beat(4)39.39%
Min EPS beat(4)-88.16%
Max EPS beat(4)153.68%
EPS beat(8)5
Avg EPS beat(8)1651.56%
EPS beat(12)9
Avg EPS beat(12)1118.97%
EPS beat(16)11
Avg EPS beat(16)754.15%
Revenue beat(2)1
Avg Revenue beat(2)-3.13%
Min Revenue beat(2)-8.15%
Max Revenue beat(2)1.89%
Revenue beat(4)2
Avg Revenue beat(4)1.83%
Min Revenue beat(4)-8.15%
Max Revenue beat(4)18.69%
Revenue beat(8)5
Avg Revenue beat(8)4.4%
Revenue beat(12)9
Avg Revenue beat(12)5.5%
Revenue beat(16)10
Avg Revenue beat(16)3.33%
PT rev (1m)-6.26%
PT rev (3m)-0.38%
EPS NQ rev (1m)-12.6%
EPS NQ rev (3m)-28.35%
EPS NY rev (1m)-3.29%
EPS NY rev (3m)-4.98%
Revenue NQ rev (1m)-3.11%
Revenue NQ rev (3m)0.84%
Revenue NY rev (1m)-0.83%
Revenue NY rev (3m)0.12%
Valuation
Industry RankSector Rank
PE 28.14
Fwd PE 34.44
P/S 8.28
P/FCF N/A
P/OCF 195.01
P/B 3.97
P/tB 5.99
EV/EBITDA 22.63
EPS(TTM)7.2
EY3.55%
EPS(NY)5.88
Fwd EY2.9%
FCF(TTM)-1.07
FCFYN/A
OCF(TTM)1.04
OCFY0.51%
SpS24.46
BVpS51.09
TBVpS33.8
PEG (NY)3.42
PEG (5Y)N/A
Graham Number90.97
Profitability
Industry RankSector Rank
ROA 10.26%
ROE 20.08%
ROCE 9.79%
ROIC 8.58%
ROICexc 21.87%
ROICexgc 58.08%
OM 28.28%
PM (TTM) 41.93%
GM 85.42%
FCFM N/A
ROA(3y)3.05%
ROA(5y)5.27%
ROE(3y)-7.18%
ROE(5y)7.36%
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 3Y-34.86%
ROICexgc growth 5YN/A
ROICexc growth 3Y-31.98%
ROICexc growth 5YN/A
OM growth 3Y-5.9%
OM growth 5YN/A
PM growth 3Y-1.18%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y0.4%
F-Score5
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Debt/EBITDA 2.56
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 14.05%
Profit Quality N/A
Current Ratio 2.4
Quick Ratio 2.4
Altman-Z 3.76
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)132.13%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%435.71%
EPS Next Y8.23%
EPS Next 2Y-2.86%
EPS Next 3Y3.23%
EPS Next 5Y8.65%
Revenue 1Y (TTM)46.24%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.18%
Sales Q2Q%55.05%
Revenue Next Year21.14%
Revenue Next 2Y18.38%
Revenue Next 3Y15.38%
Revenue Next 5Y7.34%
EBIT growth 1Y68.16%
EBIT growth 3Y-11.31%
EBIT growth 5YN/A
EBIT Next Year68.7%
EBIT Next 3Y31.42%
EBIT Next 5Y7.85%
FCF growth 1Y-108.5%
FCF growth 3Y-30.62%
FCF growth 5YN/A
OCF growth 1Y-92.17%
OCF growth 3Y-38%
OCF growth 5YN/A

COINBASE GLOBAL INC -CLASS A / 1COIN.MI FAQ

What is the fundamental rating for 1COIN stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1COIN.MI.


What is the valuation status of COINBASE GLOBAL INC -CLASS A (1COIN.MI) stock?

ChartMill assigns a valuation rating of 2 / 10 to COINBASE GLOBAL INC -CLASS A (1COIN.MI). This can be considered as Overvalued.


Can you provide the profitability details for COINBASE GLOBAL INC -CLASS A?

COINBASE GLOBAL INC -CLASS A (1COIN.MI) has a profitability rating of 7 / 10.


What is the financial health of COINBASE GLOBAL INC -CLASS A (1COIN.MI) stock?

The financial health rating of COINBASE GLOBAL INC -CLASS A (1COIN.MI) is 6 / 10.


What is the earnings growth outlook for COINBASE GLOBAL INC -CLASS A?

The Earnings per Share (EPS) of COINBASE GLOBAL INC -CLASS A (1COIN.MI) is expected to grow by 8.23% in the next year.