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

BIT:1COIN • US19260Q1076

180.24 EUR
+25.36 (+16.37%)
Last: Mar 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 1COIN.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

1COIN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 117 industry peers in the Capital Markets industry. 1COIN is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 1COIN is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make 1COIN a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

5

1. 1COIN.MI Profitability Analysis

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.
  • 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 2025 0 2B -2B 4B 6B 8B 10B

1.2 Ratios

  • The Return On Assets of 1COIN (4.25%) is better than 72.65% of its industry peers.
  • Looking at the Return On Equity, with a value of 8.52%, 1COIN is in line with its industry, outperforming 53.85% of the companies in the same industry.
  • 1COIN has a Return On Invested Capital of 5.79%. This is in the better half of the industry: 1COIN outperforms 70.94% of its industry peers.
Industry RankSector Rank
ROA 4.25%
ROE 8.52%
ROIC 5.79%
ROA(3y)5.44%
ROA(5y)5.68%
ROE(3y)11.7%
ROE(5y)7.4%
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 2025 0 20 -20 40 -40

1.3 Margins

  • With a Profit Margin value of 17.55%, 1COIN perfoms like the industry average, outperforming 56.41% of the companies in the same industry.
  • 1COIN's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 20.28%, 1COIN is in line with its industry, outperforming 59.83% of the companies in the same industry.
  • 1COIN's Operating Margin has declined in the last couple of years.
  • 1COIN has a better Gross Margin (85.79%) than 84.62% of its industry peers.
  • In the last couple of years the Gross Margin of 1COIN has remained more or less at the same level.
Industry RankSector Rank
OM 20.28%
PM (TTM) 17.55%
GM 85.79%
OM growth 3YN/A
OM growth 5Y-9.1%
PM growth 3YN/A
PM growth 5Y11.96%
GM growth 3Y2.24%
GM growth 5Y-0.82%
1COIN.MI Yearly Profit, Operating, Gross Margins1COIN.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 50 -50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. 1COIN.MI Health Analysis

2.1 Basic Checks

  • 1COIN has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1COIN has been increased compared to 5 years ago.
  • The debt/assets ratio for 1COIN is higher compared to a year ago.
1COIN.MI Yearly Shares Outstanding1COIN.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 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 2025 20B 40B 60B 80B

2.2 Solvency

  • 1COIN has an Altman-Z score of 3.45. This indicates that 1COIN is financially healthy and has little risk of bankruptcy at the moment.
  • 1COIN has a better Altman-Z score (3.45) than 82.91% of its industry peers.
  • The Debt to FCF ratio of 1COIN is 4.67, which is a neutral value as it means it would take 1COIN, 4.67 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 4.67, 1COIN is doing good in the industry, outperforming 75.21% of the companies in the same industry.
  • 1COIN has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of 1COIN (0.43) is better than 63.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 4.67
Altman-Z 3.45
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 2025 0 5B 10B

2.3 Liquidity

  • A Current Ratio of 2.34 indicates that 1COIN has no problem at all paying its short term obligations.
  • 1COIN has a better Current ratio (2.34) than 85.47% of its industry peers.
  • A Quick Ratio of 2.34 indicates that 1COIN has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.34, 1COIN belongs to the best of the industry, outperforming 85.47% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.34
Quick Ratio 2.34
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 2025 20B 40B 60B 80B

More info and screens

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

8

3. 1COIN.MI Growth Analysis

3.1 Past

  • 1COIN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -83.31%.
  • Measured over the past years, 1COIN shows a very strong growth in Earnings Per Share. The EPS has been growing by 46.97% on average per year.
  • Looking at the last year, 1COIN shows a quite strong growth in Revenue. The Revenue has grown by 9.40% in the last year.
  • 1COIN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 41.24% yearly.
EPS 1Y (TTM)-83.31%
EPS 3YN/A
EPS 5Y46.97%
EPS Q2Q%-153.21%
Revenue 1Y (TTM)9.4%
Revenue growth 3Y31%
Revenue growth 5Y41.24%
Sales Q2Q%-21.59%

3.2 Future

  • Based on estimates for the next years, 1COIN will show a very strong growth in Earnings Per Share. The EPS will grow by 58.29% on average per year.
  • The Revenue is expected to grow by 12.60% on average over the next years. This is quite good.
EPS Next Y436.99%
EPS Next 2Y153.01%
EPS Next 3Y108.36%
EPS Next 5Y58.29%
Revenue Next Year4.36%
Revenue Next 2Y8.71%
Revenue Next 3Y6.06%
Revenue Next 5Y12.6%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past 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

More info and screens

Find the best growth stocksShow best growing peers

4

4. 1COIN.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 173.31 indicates a quite expensive valuation of 1COIN.
  • Based on the Price/Earnings ratio, 1COIN is valued a bit more expensive than 62.39% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.03, 1COIN is valued quite expensively.
  • 1COIN is valuated quite expensively with a Price/Forward Earnings ratio of 32.31.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1COIN is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.11, 1COIN is valued a bit more expensive.
Industry RankSector Rank
PE 173.31
Fwd PE 32.31
1COIN.MI Price Earnings VS Forward Price Earnings1COIN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1COIN is valued a bit cheaper than the industry average as 64.10% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, 1COIN is valued a bit cheaper than 70.94% of the companies in the same industry.
Industry RankSector Rank
P/FCF 34.55
EV/EBITDA 31.57
1COIN.MI Per share data1COIN.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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.
  • 1COIN's earnings are expected to grow with 108.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)3.69
EPS Next 2Y153.01%
EPS Next 3Y108.36%

More info and screens

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

0

5. 1COIN.MI Dividend Analysis

5.1 Amount

  • No dividends for 1COIN!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

1COIN.MI Fundamentals: All Metrics, Ratios and Statistics

COINBASE GLOBAL INC -CLASS A

BIT:1COIN (3/4/2026, 7:00:00 PM)

180.24

+25.36 (+16.37%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners66.36%
Inst Owner ChangeN/A
Ins Owners0.96%
Ins Owner ChangeN/A
Market Cap48.60B
Revenue(TTM)7.18B
Net Income(TTM)1.26B
Analysts78.14
Price Target223.43 (23.96%)
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)1
Avg EPS beat(2)-240.39%
Min EPS beat(2)-519.85%
Max EPS beat(2)39.07%
EPS beat(4)2
Avg EPS beat(4)-128.99%
Min EPS beat(4)-519.85%
Max EPS beat(4)52.97%
EPS beat(8)4
Avg EPS beat(8)-49.51%
EPS beat(12)8
Avg EPS beat(12)1075.2%
EPS beat(16)10
Avg EPS beat(16)716.92%
Revenue beat(2)1
Avg Revenue beat(2)-1.48%
Min Revenue beat(2)-4.85%
Max Revenue beat(2)1.89%
Revenue beat(4)1
Avg Revenue beat(4)-4.06%
Min Revenue beat(4)-8.15%
Max Revenue beat(4)1.89%
Revenue beat(8)4
Avg Revenue beat(8)2.08%
Revenue beat(12)8
Avg Revenue beat(12)4.71%
Revenue beat(16)9
Avg Revenue beat(16)1.4%
PT rev (1m)-29.71%
PT rev (3m)-35.02%
EPS NQ rev (1m)-75.13%
EPS NQ rev (3m)-73.99%
EPS NY rev (1m)-5.03%
EPS NY rev (3m)-10.36%
Revenue NQ rev (1m)-17.81%
Revenue NQ rev (3m)-19.94%
Revenue NY rev (1m)-10.48%
Revenue NY rev (3m)-11.38%
Valuation
Industry RankSector Rank
PE 173.31
Fwd PE 32.31
P/S 7.88
P/FCF 34.55
P/OCF 23.33
P/B 3.83
P/tB 6.14
EV/EBITDA 31.57
EPS(TTM)1.04
EY0.58%
EPS(NY)5.58
Fwd EY3.09%
FCF(TTM)5.22
FCFY2.89%
OCF(TTM)7.72
OCFY4.29%
SpS22.86
BVpS47.09
TBVpS29.37
PEG (NY)0.4
PEG (5Y)3.69
Graham Number33.2
Profitability
Industry RankSector Rank
ROA 4.25%
ROE 8.52%
ROCE 6.94%
ROIC 5.79%
ROICexc 12.63%
ROICexgc 29.13%
OM 20.28%
PM (TTM) 17.55%
GM 85.79%
FCFM 22.82%
ROA(3y)5.44%
ROA(5y)5.68%
ROE(3y)11.7%
ROE(5y)7.4%
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 5Y-19.66%
ROICexc growth 3YN/A
ROICexc growth 5Y-27.95%
OM growth 3YN/A
OM growth 5Y-9.1%
PM growth 3YN/A
PM growth 5Y11.96%
GM growth 3Y2.24%
GM growth 5Y-0.82%
F-Score5
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 4.67
Debt/EBITDA 3.88
Cap/Depr 418.1%
Cap/Sales 10.97%
Interest Coverage 250
Cash Conversion 147.54%
Profit Quality 130.01%
Current Ratio 2.34
Quick Ratio 2.34
Altman-Z 3.45
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)303.23%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-83.31%
EPS 3YN/A
EPS 5Y46.97%
EPS Q2Q%-153.21%
EPS Next Y436.99%
EPS Next 2Y153.01%
EPS Next 3Y108.36%
EPS Next 5Y58.29%
Revenue 1Y (TTM)9.4%
Revenue growth 3Y31%
Revenue growth 5Y41.24%
Sales Q2Q%-21.59%
Revenue Next Year4.36%
Revenue Next 2Y8.71%
Revenue Next 3Y6.06%
Revenue Next 5Y12.6%
EBIT growth 1Y-34.86%
EBIT growth 3YN/A
EBIT growth 5Y28.39%
EBIT Next Year53.39%
EBIT Next 3Y29.75%
EBIT Next 5Y10.96%
FCF growth 1Y-35.91%
FCF growth 3YN/A
FCF growth 5Y-7.85%
OCF growth 1Y-5.1%
OCF growth 3YN/A
OCF growth 5Y-4.18%

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

What is the fundamental rating for 1COIN stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1COIN.MI.


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

ChartMill assigns a valuation rating of 4 / 10 to COINBASE GLOBAL INC -CLASS A (1COIN.MI). This can be considered as Fairly Valued.


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

COINBASE GLOBAL INC -CLASS A (1COIN.MI) has a profitability rating of 5 / 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 7 / 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 436.99% in the next year.