BITCOIN GROUP SE (ADE.DE)
DE000A1TNV91 - Common Stock
Taking everything into account, ADE scores 4 out of 10 in our fundamental rating. ADE was compared to 102 industry peers in the Capital Markets industry. The financial health of ADE is average, but there are quite some concerns on its profitability. ADE is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ADE was profitable.
ADE had a negative operating cash flow in the past year.
ADE had positive earnings in 4 of the past 5 years.
In multiple years ADE reported negative operating cash flow during the last 5 years.
1.2 Ratios
ADE's Return On Assets of 1.16% is in line compared to the rest of the industry. ADE outperforms 42.65% of its industry peers.
ADE has a worse Return On Equity (1.55%) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.16% | ||
| ROE | 1.55% | ||
| ROIC | N/A |
ROA(3y)4.22%
ROA(5y)4.9%
ROE(3y)5.8%
ROE(5y)6.4%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 20.20%, ADE perfoms like the industry average, outperforming 57.35% of the companies in the same industry.
With a decent Gross Margin value of 80.68%, ADE is doing good in the industry, outperforming 72.06% of the companies in the same industry.
ADE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 20.2% | ||
| GM | 80.68% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.23%
GM growth 5Y-5.29%
2. Health
2.1 Basic Checks
Compared to 1 year ago, ADE has about the same amount of shares outstanding.
Compared to 5 years ago, ADE has about the same amount of shares outstanding.
The debt/assets ratio for ADE is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.56 indicates that ADE is not in any danger for bankruptcy at the moment.
ADE has a better Altman-Z score (5.56) than 85.29% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that ADE is not too dependend on debt financing.
ADE has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. ADE outperforms 89.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.56 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
ADE has a Current Ratio of 3.80. This indicates that ADE is financially healthy and has no problem in meeting its short term obligations.
ADE has a Current ratio of 3.80. This is amongst the best in the industry. ADE outperforms 82.35% of its industry peers.
A Quick Ratio of 3.80 indicates that ADE has no problem at all paying its short term obligations.
The Quick ratio of ADE (3.80) is better than 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.8 | ||
| Quick Ratio | 3.8 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 70.49% over the past year.
ADE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -37.13%.
The Revenue has been decreasing by -7.99% on average over the past years.
EPS 1Y (TTM)70.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%185.18%
Revenue 1Y (TTM)-37.13%
Revenue growth 3Y9.83%
Revenue growth 5Y-7.99%
Sales Q2Q%0.27%
3.2 Future
The Earnings Per Share is expected to grow by 167.47% on average over the next years. This is a very strong growth
Based on estimates for the next years, ADE will show a very strong growth in Revenue. The Revenue will grow by 39.23% on average per year.
EPS Next Y69.23%
EPS Next 2Y167.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.42%
Revenue Next 2Y39.23%
Revenue Next 3YN/A
Revenue Next 5YN/A
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 156.76 indicates a quite expensive valuation of ADE.
Based on the Price/Earnings ratio, ADE is valued more expensive than 80.88% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.29, ADE is valued quite expensively.
ADE is valuated quite expensively with a Price/Forward Earnings ratio of 78.76.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ADE indicates a slightly more expensive valuation: ADE is more expensive than 75.00% of the companies listed in the same industry.
ADE's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 20.15.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 156.76 | ||
| Fwd PE | 78.76 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as ADE's earnings are expected to grow with 167.47% in the coming years.
PEG (NY)2.26
PEG (5Y)N/A
EPS Next 2Y167.47%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.18%, ADE is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.78, ADE is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.38, ADE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.18% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2Y167.47%
EPS Next 3YN/A
BITCOIN GROUP SE
FRA:ADE (7/3/2024, 7:00:00 PM)
53.3
+0.3 (+0.57%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap266.50M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.18% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 156.76 | ||
| Fwd PE | 78.76 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)2.26
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.16% | ||
| ROE | 1.55% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 20.2% | ||
| GM | 80.68% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.8 | ||
| Quick Ratio | 3.8 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)70.49%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y69.23%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-37.13%
Revenue growth 3Y9.83%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y