Bitcoin Group SE (DE:ADE)
XETRA:ADE
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Bitcoin Group SE
(XETRA:ADE)
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Rating:55Neutral
Price Target:
€29.00
▼(-14.71% Downside)
Action:ReiteratedDate:01/30/26
The score is primarily supported by improving operating performance and a very strong, low-leverage balance sheet, but is pulled down by weak cash flow trends and clearly bearish technical signals (below major moving averages with negative MACD and weak RSI). Valuation is mixed due to a negative P/E and only a modest dividend yield.
Positive Factors
Very low leverage / strong balance sheet
Extremely low debt provides durable financial resilience against crypto market volatility, enabling the firm to fund infrastructure, absorb asset write‑downs, and pursue strategic opportunities without stressing liquidity. This enhances long-term operational continuity.
Negative Factors
Weak free cash flow trends
A large drop in free cash flow growth undermines the company’s ability to self‑fund technology, compliance upgrades, or cushion downturns. Persistently weak FCF pressures discretionary investment, dividend capacity, and increases reliance on external financing when needed.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / strong balance sheet
Extremely low debt provides durable financial resilience against crypto market volatility, enabling the firm to fund infrastructure, absorb asset write‑downs, and pursue strategic opportunities without stressing liquidity. This enhances long-term operational continuity.
Read all positive factors
Bitcoin Group SE (ADE) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€147.10M
Dividend Yield0.31%
Average Volume (3M)19.64K
Price to Earnings (P/E)―
Beta (1Y)1.24
Revenue Growth47.05%
EPS Growth-166.42%
CountryDE
Employees32
SectorFinancial
Sector Strength70
IndustryAsset Management - Cryptocurrency
Share Statistics
EPS (TTM)-0.33
Shares Outstanding5,000,000
10 Day Avg. Volume23,768
30 Day Avg. Volume19,642
Financial Highlights & Ratios
PEG Ratio-18.23
Price to Book (P/B)0.90
Price to Sales (P/S)26.83
P/FCF Ratio140.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bitcoin Group SE Business Overview & Revenue Model
Company Description
Bitcoin Group SE, a private equity and consulting company, engages in the cryptocurrency and blockchain businesses worldwide. The company operates a trading platform for the digital currency bitcoin under the Bitcoin.de. It also provides financial...
How the Company Makes Money
Bitcoin 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 activ...
Bitcoin Group SE Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
72
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2024 | Jun 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.36M | 9.37M | 7.75M | 8.65M | 25.39M | 15.03M |
| Gross Profit | 5.05M | 6.25M | 7.23M | 1.37M | 24.92M | 14.43M |
| EBITDA | 1.27M | 2.92M | 1.99M | 1.46M | 19.86M | 10.55M |
| Net Income | -398.34K | 1.79M | 1.94M | -2.41M | 13.37M | 9.52M |
Balance Sheet | ||||||
| Total Assets | 372.24M | 384.88M | 184.57M | 94.97M | 207.79M | 108.83M |
| Cash, Cash Equivalents and Short-Term Investments | 9.66M | 12.58M | 11.09M | 15.20M | 20.29M | 12.28M |
| Total Debt | 393.72K | 454.60K | 401.35K | 429.78K | 506.05K | 901.45K |
| Total Liabilities | 102.52M | 106.68M | 46.65M | 21.62M | 56.14M | 28.68M |
| Stockholders Equity | 269.72M | 278.20M | 137.91M | 73.35M | 151.65M | 80.15M |
Cash Flow | ||||||
| Free Cash Flow | -97.02K | 1.79M | -3.24M | -4.83M | 8.72M | 7.37M |
| Operating Cash Flow | -78.59K | 1.80M | -3.20M | -4.81M | 8.77M | 7.41M |
| Investing Cash Flow | 100.09K | -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
Negative
34.00
Price Trends
29.44
Negative
31.16
Negative
35.94
Negative
Market Momentum
-0.28
Positive
43.18
Neutral
45.05
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 34 is above the 20-day moving average (MA) of 29.60, above the 50-day MA of 29.44, and below the 200-day MA of 35.94, indicating a bearish trend. The MACD of -0.28 indicates Positive momentum. The RSI at 43.18 is Neutral, neither overbought nor oversold. The STOCH value of 45.05 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €332.36M | 6.20 | 24.60% | 1.91% | 15.69% | 268.17% | |
68 Neutral | €229.34M | 2.03 | 40.48% | 8.03% | 36.62% | 23.21% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | €195.50M | -10.20 | -9.54% | ― | 21.89% | 29.26% | |
55 Neutral | €147.10M | -31.20 | -0.15% | 0.31% | 47.05% | -166.42% | |
| ― | €215.99M | ― | 9.51% | ― | ― | ― |
* Financial Sector Average
DE:ADE
Bitcoin Group SE
29.42
-1.45
-4.70%
DE:EUX
EUWAX AG
49.20
11.60
30.85%
DE:BWB
Baader Bank AG
6.85
2.82
69.98%
DE:LUS1
Lang & Schwarz AG
24.30
2.90
13.55%
DE:SB1
wallstreet:online AG
11.65
1.05
9.91%
DE:XTP
Sino AG
92.40
1.40
1.54%
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.