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BIKE24 HOLDING AG (BIKE.DE) Stock Fundamental Analysis

FRA:BIKE - Deutsche Boerse Ag - DE000A3CQ7F4 - Common Stock - Currency: EUR

1.09  +0.1 (+10.1%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to BIKE. BIKE was compared to 54 industry peers in the Specialty Retail industry. The financial health of BIKE is average, but there are quite some concerns on its profitability. BIKE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year BIKE has reported negative net income.
BIKE had a positive operating cash flow in the past year.
In multiple years BIKE reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: BIKE reported negative operating cash flow in multiple years.
BIKE.DE Yearly Net Income VS EBIT VS OCF VS FCFBIKE.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 20M -20M -40M -60M -80M

1.2 Ratios

BIKE has a Return On Assets of -31.99%. This is amonst the worse of the industry: BIKE underperforms 88.68% of its industry peers.
Looking at the Return On Equity, with a value of -58.87%, BIKE is doing worse than 81.13% of the companies in the same industry.
Industry RankSector Rank
ROA -31.99%
ROE -58.87%
ROIC N/A
ROA(3y)-11.25%
ROA(5y)-7.09%
ROE(3y)-20.06%
ROE(5y)-12.65%
ROIC(3y)N/A
ROIC(5y)N/A
BIKE.DE Yearly ROA, ROE, ROICBIKE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 -20 -40

1.3 Margins

With a Gross Margin value of 25.61%, BIKE is not doing good in the industry: 66.04% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of BIKE has declined.
BIKE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 25.61%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.56%
GM growth 5Y-3.48%
BIKE.DE Yearly Profit, Operating, Gross MarginsBIKE.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 20 -20

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4

2. Health

2.1 Basic Checks

BIKE does not have a ROIC to compare to the WACC, probably because it is not profitable.
BIKE has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, BIKE has about the same amount of shares outstanding.
BIKE has a worse debt/assets ratio than last year.
BIKE.DE Yearly Shares OutstandingBIKE.DE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
BIKE.DE Yearly Total Debt VS Total AssetsBIKE.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

BIKE has an Altman-Z score of 1.60. This is a bad value and indicates that BIKE is not financially healthy and even has some risk of bankruptcy.
BIKE has a Altman-Z score (1.60) which is in line with its industry peers.
BIKE has a debt to FCF ratio of 4.40. This is a neutral value as BIKE would need 4.40 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.40, BIKE is in the better half of the industry, outperforming 69.81% of the companies in the same industry.
A Debt/Equity ratio of 0.12 indicates that BIKE is not too dependend on debt financing.
BIKE's Debt to Equity ratio of 0.12 is amongst the best of the industry. BIKE outperforms 88.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 4.4
Altman-Z 1.6
ROIC/WACCN/A
WACC6.64%
BIKE.DE Yearly LT Debt VS Equity VS FCFBIKE.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 1.45 indicates that BIKE should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.45, BIKE is in the better half of the industry, outperforming 69.81% of the companies in the same industry.
A Quick Ratio of 0.43 indicates that BIKE may have some problems paying its short term obligations.
With a Quick ratio value of 0.43, BIKE is not doing good in the industry: 66.04% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 0.43
BIKE.DE Yearly Current Assets VS Current LiabilitesBIKE.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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3

3. Growth

3.1 Past

BIKE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -294.62%.
The Revenue has decreased by -6.85% in the past year.
BIKE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.79% yearly.
EPS 1Y (TTM)-294.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.86%
Revenue 1Y (TTM)-6.85%
Revenue growth 3Y4.36%
Revenue growth 5Y13.79%
Sales Q2Q%2.88%

3.2 Future

BIKE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.11% yearly.
Based on estimates for the next years, BIKE will show a small growth in Revenue. The Revenue will grow by 4.48% on average per year.
EPS Next Y83.95%
EPS Next 2Y38.78%
EPS Next 3Y27.11%
EPS Next 5YN/A
Revenue Next Year1.33%
Revenue Next 2Y3.72%
Revenue Next 3Y5.25%
Revenue Next 5Y4.48%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BIKE.DE Yearly Revenue VS EstimatesBIKE.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M
BIKE.DE Yearly EPS VS EstimatesBIKE.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -0.2 -0.4 -0.6 -0.8 -1

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BIKE. In the last year negative earnings were reported.
Also next year BIKE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BIKE.DE Price Earnings VS Forward Price EarningsBIKE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, BIKE is valued a bit cheaper than the industry average as 77.36% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.18
EV/EBITDA N/A
BIKE.DE Per share dataBIKE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

A more expensive valuation may be justified as BIKE's earnings are expected to grow with 27.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.78%
EPS Next 3Y27.11%

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0

5. Dividend

5.1 Amount

BIKE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BIKE24 HOLDING AG

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

1.09

+0.1 (+10.1%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-06 2024-11-06
Earnings (Next)N/A N/A
Inst Owners15.09%
Inst Owner ChangeN/A
Ins Owners16.38%
Ins Owner ChangeN/A
Market Cap48.15M
Analysts85
Price Target2.24 (105.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)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)-4.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.98%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.22
P/FCF 4.18
P/OCF 3.36
P/B 0.38
P/tB 2.16
EV/EBITDA N/A
EPS(TTM)-1.71
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)0.26
FCFY23.91%
OCF(TTM)0.32
OCFY29.75%
SpS5.05
BVpS2.9
TBVpS0.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -31.99%
ROE -58.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 25.61%
FCFM 5.16%
ROA(3y)-11.25%
ROA(5y)-7.09%
ROE(3y)-20.06%
ROE(5y)-12.65%
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 3YN/A
PM growth 5YN/A
GM growth 3Y-6.56%
GM growth 5Y-3.48%
F-Score5
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 4.4
Debt/EBITDA N/A
Cap/Depr 17.27%
Cap/Sales 1.26%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.45
Quick Ratio 0.43
Altman-Z 1.6
F-Score5
WACC6.64%
ROIC/WACCN/A
Cap/Depr(3y)59.05%
Cap/Depr(5y)39.99%
Cap/Sales(3y)3.54%
Cap/Sales(5y)2.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-294.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.86%
EPS Next Y83.95%
EPS Next 2Y38.78%
EPS Next 3Y27.11%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.85%
Revenue growth 3Y4.36%
Revenue growth 5Y13.79%
Sales Q2Q%2.88%
Revenue Next Year1.33%
Revenue Next 2Y3.72%
Revenue Next 3Y5.25%
Revenue Next 5Y4.48%
EBIT growth 1Y5.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year106.49%
EBIT Next 3Y32.39%
EBIT Next 5YN/A
FCF growth 1Y144.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y200.56%
OCF growth 3Y-33.51%
OCF growth 5YN/A