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

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

206.05 EUR
-5.85 (-2.76%)
Last: 1/16/2026, 7:00:00 PM
Fundamental Rating

5

1COIN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 121 industry peers in the Capital Markets industry. 1COIN has an excellent profitability rating, but there are some minor concerns on its financial health. While showing a medium growth rate, 1COIN is valued expensive at the moment.


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.
  • Of the past 5 years 1COIN 4 years were profitable.
  • 1COIN had a positive operating cash flow in 4 of the past 5 years.
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

  • 1COIN's Return On Assets of 10.26% is amongst the best of the industry. 1COIN outperforms 88.19% of its industry peers.
  • With an excellent Return On Equity value of 20.08%, 1COIN belongs to the best of the industry, outperforming 80.31% of the companies in the same industry.
  • 1COIN has a better Return On Invested Capital (8.58%) than 80.31% of its industry peers.
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

  • Looking at the Profit Margin, with a value of 41.93%, 1COIN belongs to the top of the industry, outperforming 86.61% of the companies in the same industry.
  • 1COIN's Profit Margin has been stable in the last couple of years.
  • 1COIN has a better Operating Margin (28.28%) than 65.35% of its industry peers.
  • 1COIN's Operating Margin has declined in the last couple of years.
  • 1COIN's Gross Margin of 85.42% is amongst the best of the industry. 1COIN outperforms 84.25% 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

  • Compared to 1 year ago, 1COIN has more shares outstanding
  • 1COIN has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1COIN has an improved debt to assets ratio.
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 3.80 indicates that 1COIN is not in any danger for bankruptcy at the moment.
  • 1COIN's Altman-Z score of 3.80 is amongst the best of the industry. 1COIN outperforms 84.25% of its industry peers.
  • A Debt/Equity ratio of 0.37 indicates that 1COIN is not too dependend on debt financing.
  • 1COIN's Debt to Equity ratio of 0.37 is fine compared to the rest of the industry. 1COIN outperforms 64.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z 3.8
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.
  • With an excellent Current ratio value of 2.40, 1COIN belongs to the best of the industry, outperforming 83.46% of the companies in the same industry.
  • 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's Quick ratio of 2.40 is amongst the best of the industry. 1COIN outperforms 84.25% 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

  • The Earnings Per Share has grown by an impressive 132.13% over the past year.
  • Measured over the past years, 1COIN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.20% on average per year.
  • 1COIN shows a strong growth in Revenue. In the last year, the Revenue has grown by 46.24%.
  • Measured over the past years, 1COIN shows a very strong growth in Revenue. The Revenue has been growing by 65.18% on average per year.
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

  • The Earnings Per Share is expected to grow by 8.65% on average over the next years. This is quite good.
  • 1COIN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.34% yearly.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 28.58 indicates a quite expensive valuation of 1COIN.
  • The rest of the industry has a similar Price/Earnings ratio as 1COIN.
  • 1COIN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.38.
  • Based on the Price/Forward Earnings ratio of 34.99, the valuation of 1COIN can be described as expensive.
  • 1COIN's Price/Forward Earnings ratio is in line with the industry average.
  • 1COIN is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 28.58
Fwd PE 34.99
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

  • 65.35% of the companies in the same industry are more expensive than 1COIN, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 23.06
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.
  • The decent profitability rating of 1COIN may justify a higher PE ratio.
PEG (NY)3.47
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 (1/16/2026, 7:00:00 PM)

206.05

-5.85 (-2.76%)

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 Cap55.56B
Revenue(TTM)7.67B
Net Income(TTM)3.22B
Analysts76.67
Price Target317.87 (54.27%)
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 28.58
Fwd PE 34.99
P/S 8.41
P/FCF N/A
P/OCF 198.09
P/B 4.03
P/tB 6.09
EV/EBITDA 23.06
EPS(TTM)7.21
EY3.5%
EPS(NY)5.89
Fwd EY2.86%
FCF(TTM)-1.07
FCFYN/A
OCF(TTM)1.04
OCFY0.5%
SpS24.49
BVpS51.15
TBVpS33.84
PEG (NY)3.47
PEG (5Y)N/A
Graham Number91.09
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 3.8
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 6 / 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.