BITCOIN GROUP SE(FRA:ADE) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, ADE scores 3 out of 10 in our fundamental rating. ADE was compared to 104 industry peers in the Capital Markets industry. While ADE seems to be doing ok healthwise, there are quite some concerns on its profitability. ADE is valued expensive and it does not seem to be growing.

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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.

ADE had positive earnings in 4 of the past 5 years.

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

Looking at the Return On Assets, with a value of 0.23%, ADE is in line with its industry, outperforming 52.88% of the companies in the same industry.

ADE has a Return On Equity of 0.31%. This is comparable to the rest of the industry: ADE outperforms 51.92% of its industry peers.

		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

With a Profit Margin value of 9.49%, ADE perfoms like the industry average, outperforming 57.69% of the companies in the same industry.

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

ADE's Gross Margin of 94.60% is amongst the best of the industry. ADE outperforms 94.23% of its industry peers.

ADE's Gross Margin has declined in the last couple of years.

		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

Compared to 1 year ago, ADE has about the same amount of shares outstanding.

ADE has about the same amout of shares outstanding than it did 5 years ago.

ADE has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 2.65 indicates that ADE is not a great score, but indicates only limited risk for bankruptcy at the moment.

With a decent Altman-Z score value of 2.65, ADE is doing good in the industry, outperforming 76.92% of the companies in the same industry.

A Debt/Equity ratio of 0.00 indicates that ADE is not too dependend on debt financing.

ADE has a better Debt to Equity ratio (0.00) than 94.23% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	2.65

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

ADE has a Current Ratio of 5.95. This indicates that ADE is financially healthy and has no problem in meeting its short term obligations.

ADE has a better Current ratio (5.95) than 92.31% of its industry peers.

ADE has a Quick Ratio of 5.95. This indicates that ADE is financially healthy and has no problem in meeting its short term obligations.

ADE has a better Quick ratio (5.95) than 92.31% 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.

The Earnings Per Share has been growing slightly by 4.60% on average over the past years.

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

ADE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.32% yearly.

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

Based on the Price/Earnings ratio of 319.67, the valuation of ADE can be described as expensive.

Compared to the rest of the industry, the Price/Earnings ratio of ADE is on the same level as its industry peers.

ADE is valuated expensively when we compare the Price/Earnings ratio to 28.79, which is the current average of the S&P500 Index.

A Price/Forward Earnings ratio of 56.69 indicates a quite expensive valuation of ADE.

ADE's Price/Forward Earnings ratio is in line with the industry average.

Compared to an average S&P500 Price/Forward Earnings ratio of 21.38, ADE is valued quite expensively.

		Industry Rank	Sector Rank
PE	319.67
Fwd PE	56.69

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)0.18

PEG (5Y)69.57

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a yearly dividend of 0.27%, ADE is not a good candidate for dividend investing.

The stock price of ADE dropped by -27.07% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.

ADE's Dividend Yield is comparable with the industry average which is at 6.58.

With a Dividend Yield of 0.27, ADE pays less dividend than the S&P500 average, which is at 2.47.

		Industry Rank	Sector Rank
Dividend Yield	0.27%

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 (4/25/2025, 7:00:00 PM)

38.36

+1.6 (+4.35%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)N/A N/A

Earnings (Next)05-19 2025-05-19

Inst Owners4.51%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap191.80M

Analysts84

Price Target56.1 (46.25%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.27%

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	319.67
Fwd PE	56.69
P/S	30.31
P/FCF	N/A
P/OCF	N/A
P/B	0.99
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)0.12

EY0.31%

EPS(NY)0.68

Fwd EY1.76%

FCF(TTM)-0.82

FCFYN/A

OCF(TTM)-0.81

OCFYN/A

SpS1.27

BVpS38.85

TBVpS-11.21

PEG (NY)0.18

PEG (5Y)69.57

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	2.65

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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