BITCOIN GROUP SE(FRA:ADE) stock Fundamental Analysis

Fundamental Rating

ADE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 102 industry peers in the Capital Markets industry. While ADE seems to be doing ok healthwise, there are quite some concerns on its profitability. ADE has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

ADE had positive earnings in the past year.

In the past year ADE has reported a negative cash flow from operations.

Of the past 5 years ADE 4 years were profitable.

The reported operating cash flow has been mixed in the past 5 years: ADE reported negative operating cash flow in multiple years.

1.2 Ratios

ADE's Return On Assets of 0.23% is in line compared to the rest of the industry. ADE outperforms 52.38% of its industry peers.

ADE has a Return On Equity (0.31%) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	0.23%
ROE	0.31%
ROIC	N/A

ROA(3y)1.65%

ROA(5y)3.83%

ROE(3y)2.31%

ROE(5y)5.18%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ADE's Profit Margin of 9.49% is in line compared to the rest of the industry. ADE outperforms 57.14% of its industry peers.

In the last couple of years the Profit Margin of ADE has grown nicely.

Looking at the Gross Margin, with a value of 94.60%, ADE belongs to the top of the industry, outperforming 96.19% of the companies in the same industry.

In the last couple of years the Gross Margin of ADE has declined.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	9.49%
GM	94.6%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-26.66%

PM growth 5Y12.86%

GM growth 3Y-7.41%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ADE has about the same amout of shares outstanding than it did 1 year ago.

Compared to 5 years ago, ADE has about the same amount of shares outstanding.

The debt/assets ratio for ADE has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.66 indicates that ADE is not a great score, but indicates only limited risk for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 2.66, ADE is in the better half of the industry, outperforming 78.10% of the companies in the same industry.

ADE has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.

ADE's Debt to Equity ratio of 0.00 is amongst the best of the industry. ADE outperforms 95.24% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	2.66

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 5.95 indicates that ADE has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 5.95, ADE belongs to the top of the industry, outperforming 92.38% of the companies in the same industry.

A Quick Ratio of 5.95 indicates that ADE has no problem at all paying its short term obligations.

ADE has a Quick ratio of 5.95. This is amongst the best in the industry. ADE outperforms 92.38% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	5.95
Quick Ratio	5.95

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ADE have decreased strongly by -64.43% in the last year.

ADE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.60% yearly.

Looking at the last year, ADE shows a very negative growth in Revenue. The Revenue has decreased by -24.30% in the last year.

Measured over the past years, ADE shows a decrease in Revenue. The Revenue has been decreasing by -7.32% on average per year.

EPS 1Y (TTM)-64.43%

EPS 3Y-41.19%

EPS 5Y4.6%

EPS Q2Q%-70.87%

Revenue 1Y (TTM)-24.3%

Revenue growth 3Y-19.81%

Revenue growth 5Y-7.32%

Sales Q2Q%-25.34%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y1775%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year93.04%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 309.58, which means the current valuation is very expensive for ADE.

ADE's Price/Earnings is on the same level as the industry average.

ADE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 29.35.

With a Price/Forward Earnings ratio of 54.90, ADE can be considered very expensive at the moment.

The rest of the industry has a similar Price/Forward Earnings ratio as ADE.

When comparing the Price/Forward Earnings ratio of ADE to the average of the S&P500 Index (22.10), we can say ADE is valued expensively.

		Industry Rank	Sector Rank
PE	309.58
Fwd PE	54.9

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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.

PEG (NY)0.17

PEG (5Y)67.37

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ADE has a yearly dividend return of 0.26%, which is pretty low.

In the last 3 months the price of ADE has falen by -32.33%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.

ADE's Dividend Yield is comparable with the industry average which is at 6.34.

With a Dividend Yield of 0.26, ADE pays less dividend than the S&P500 average, which is at 2.33.

		Industry Rank	Sector Rank
Dividend Yield	0.26%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years2

5.3 Sustainability

DPN/A

EPS Next 2YN/A

EPS Next 3YN/A

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BITCOIN GROUP SE

FRA:ADE (3/7/2025, 7:00:00 PM)

37.15

-1.5 (-3.88%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)05-13 2024-05-13/amc

Earnings (Next)N/A N/A

Inst Owners4.51%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap185.75M

Analysts84

Price Target56.1 (51.01%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.26%

Yearly Dividend0.1

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years2

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)0%

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%

Valuation

		Industry Rank	Sector Rank
PE	309.58
Fwd PE	54.9
P/S	29.36
P/FCF	N/A
P/OCF	N/A
P/B	0.96
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)0.12

EY0.32%

EPS(NY)0.68

Fwd EY1.82%

FCF(TTM)-0.82

FCFYN/A

OCF(TTM)-0.81

OCFYN/A

SpS1.27

BVpS38.85

TBVpS-11.21

PEG (NY)0.17

PEG (5Y)67.37

Profitability

		Industry Rank	Sector Rank
ROA	0.23%
ROE	0.31%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	9.49%
GM	94.6%
FCFM	N/A

ROA(3y)1.65%

ROA(5y)3.83%

ROE(3y)2.31%

ROE(5y)5.18%

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 3Y-26.66%

PM growth 5Y12.86%

GM growth 3Y-7.41%

GM growth 5YN/A

F-Score4

Asset Turnover0.02

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	27.17%
Cap/Sales	0.6%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	5.95
Quick Ratio	5.95
Altman-Z	2.66

F-Score4

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)15.71%

Cap/Depr(5y)48.32%

Cap/Sales(3y)0.33%

Cap/Sales(5y)0.55%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-64.43%

EPS 3Y-41.19%

EPS 5Y4.6%

EPS Q2Q%-70.87%

EPS Next Y1775%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-24.3%

Revenue growth 3Y-19.81%

Revenue growth 5Y-7.32%

Sales Q2Q%-25.34%

Revenue Next Year93.04%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y67.14%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year196.63%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-277.46%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-271.84%

OCF growth 3YN/A

OCF growth 5YN/A

BITCOIN GROUP SE (ADE.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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