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Bitcoin Group SE (DE:ADE)
:ADE
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Bitcoin Group SE (ADE) AI Stock Analysis

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DE:ADE

Bitcoin Group SE

(OTC:ADE)

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Neutral 55 (OpenAI - 4o)
Rating:55Neutral
Price Target:
€41.00
▲(5.24% Upside)
Bitcoin Group SE's overall stock score is primarily influenced by its mixed financial performance and technical indicators. The company shows strong revenue growth and operational efficiency but faces challenges with declining net profit margins and cash flow issues. Technical analysis indicates potential short-term weakness, while valuation metrics suggest the stock may be overvalued due to its negative P/E ratio. The absence of earnings call and corporate events data limits further insights.

Bitcoin Group SE (ADE) vs. iShares MSCI Germany ETF (EWG)

Bitcoin Group SE Business Overview & Revenue Model

Company DescriptionBitcoin Group SE is a Germany-based investment company that focuses on the cryptocurrency sector, primarily Bitcoin and blockchain technologies. The company operates through various subsidiaries and engages in activities such as mining, trading, and investing in cryptocurrencies. Its core products and services include providing access to Bitcoin mining operations, offering digital asset management, and facilitating trading services for cryptocurrencies, positioning itself as a significant player in the evolving digital finance landscape.
How the Company Makes MoneyBitcoin Group SE generates revenue through multiple streams, primarily from its Bitcoin mining operations, where it earns income by mining Bitcoin and subsequently selling it on the open market. Additionally, the company profits from trading activities involving cryptocurrencies, leveraging market fluctuations to realize gains. Another significant revenue source is the management fees associated with its investment funds that are focused on digital assets. The company also explores partnerships within the blockchain ecosystem, which can enhance its operational efficiencies and broaden its market reach, contributing to overall earnings.

Bitcoin Group SE Financial Statement Overview

Summary
Bitcoin Group SE shows a mixed financial performance. The income statement reflects strong revenue growth and improved operational efficiency, but declining net profit margins. The balance sheet is robust with low leverage, indicating financial stability. However, cash flow challenges persist, with significant declines in free cash flow growth, which could impact future liquidity. Overall, the company is on a positive trajectory but needs to address cash flow issues to sustain growth.
Income Statement
65
Positive
The company shows a strong recovery in revenue with a 48.12% growth rate in the latest year, indicating a positive trajectory after previous declines. Gross profit margin is robust at 66.66%, reflecting efficient cost management. However, net profit margin has decreased to 19.13% from 24.98% the previous year, suggesting increased expenses or lower pricing power. EBIT and EBITDA margins have improved significantly, indicating better operational efficiency.
Balance Sheet
72
Positive
The balance sheet is strong with a very low debt-to-equity ratio of 0.0016, indicating minimal leverage and financial risk. Return on equity is modest at 0.64%, suggesting limited profitability relative to shareholder equity. The equity ratio is healthy, showing a solid capital structure with equity financing being predominant.
Cash Flow
58
Neutral
Cash flow analysis reveals challenges, with a significant decline in free cash flow growth at -143.71%. The operating cash flow to net income ratio is 0.54, indicating that not all net income is being converted into cash. However, the free cash flow to net income ratio is nearly 1, suggesting that free cash flow is closely aligned with net income, which is a positive sign.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue9.36M9.37M7.75M8.65M25.39M15.03M
Gross Profit5.05M6.25M7.23M1.37M24.92M14.43M
EBITDA1.27M2.92M1.99M1.46M19.86M10.55M
Net Income-398.34K1.79M1.94M-2.41M13.37M9.52M
Balance Sheet
Total Assets372.24M384.88M184.57M94.97M207.79M108.83M
Cash, Cash Equivalents and Short-Term Investments9.66M12.58M11.09M15.20M20.29M12.28M
Total Debt393.72K454.60K401.35K429.78K506.05K552.87K
Total Liabilities102.52M106.68M46.65M21.62M56.14M28.68M
Stockholders Equity269.72M278.20M137.91M73.35M151.65M80.15M
Cash Flow
Free Cash Flow-97.02K1.79M-3.24M-4.83M8.72M7.37M
Operating Cash Flow-78.59K1.80M-3.20M-4.81M8.77M7.41M
Investing Cash Flow100.09K-47.23K-42.84K-3.80K-425.29K-42.28K
Financing Cash Flow-634.43K-622.55K-581.64K-576.27K-80.47K-72.48K

Bitcoin Group SE Technical Analysis

Technical Analysis Sentiment
Negative
Last Price38.96
Price Trends
50DMA
39.50
Negative
100DMA
41.16
Negative
200DMA
41.20
Negative
Market Momentum
MACD
-0.44
Positive
RSI
43.68
Neutral
STOCH
29.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:ADE, the sentiment is Negative. The current price of 38.96 is below the 20-day moving average (MA) of 39.85, below the 50-day MA of 39.50, and below the 200-day MA of 41.20, indicating a bearish trend. The MACD of -0.44 indicates Positive momentum. The RSI at 43.68 is Neutral, neither overbought nor oversold. The STOCH value of 29.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:ADE.

Bitcoin Group SE Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
€305.68M6.3824.12%2.00%15.69%268.17%
69
Neutral
€195.37M6.7039.83%8.37%36.62%23.21%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
56
Neutral
€225.80M
55
Neutral
€190.10M-0.17%0.26%47.05%-166.42%
49
Neutral
€192.98M-10.06%21.89%29.26%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:ADE
Bitcoin Group SE
38.38
-16.68
-30.29%
DE:EUX
EUWAX AG
47.40
15.03
46.43%
DE:BWB
Baader Bank AG
6.50
2.56
64.97%
DE:LUS1
Lang & Schwarz AG
20.70
4.79
30.11%
DE:SB1
wallstreet:online AG
11.80
3.74
46.40%
DE:XTP
Sino AG
94.60
40.10
73.58%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 11, 2025