Bike24 Holding AG (DE:BIKE)
XETRA:BIKE
Total Valuation
Bike24 Holding AG has a market cap or net worth of €132.50M. The enterprise value is €152.33M.
Market Cap€132.50M
Enterprise Value€152.33M
Share Statistics
Bike24 Holding AG has 44,166,664 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,166,664
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bike24 Holding AG’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.35%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.35%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee612.47K
Profits Per Employee-1.23K
Employee Count472
Asset Turnover1.26
Inventory Turnover3.95
Valuation Ratios
The current PE Ratio of Bike24 Holding AG is 20.2. Bike24 Holding AG’s PEG ratio is 2.37.
PE Ratio20.2
PS Ratio0.46
PB Ratio1.06
Price to Fair Value1.06
Price to FCF9.10
Price to Operating Cash Flow8.60
PEG Ratio2.37
Income Statement
In the last 12 months, Bike24 Holding AG had revenue of 289.08M and earned -582.00K in profits. Earnings per share was -0.01.
Revenue289.08M
Gross Profit35.66M
Operating Income-4.91M
Pretax Income-4.17M
Net Income-582.00K
EBITDA11.69M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 15.00M and capital expenditures -1.10M, giving a free cash flow of 13.91M billion.
Operating Cash Flow15.00M
Free Cash Flow13.91M
Free Cash Flow per Share0.31
Dividends & Yields
Bike24 Holding AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change82.93%
50-Day Moving Average3.01
200-Day Moving Average3.01
Relative Strength Index (RSI)38.80
Average Volume (3m)14.82K
Important Dates
Bike24 Holding AG upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Bike24 Holding AG as a current ratio of 2.44, with Debt / Equity ratio of 32.11%
Current Ratio2.44
Quick Ratio0.75
Debt to Market Cap0.20
Net Debt to EBITDA1.70
Interest Coverage Ratio-1.27
Taxes
In the past 12 months, Bike24 Holding AG has paid -3.59M in taxes.
Income Tax-3.59M
Effective Tax Rate0.86
Enterprise Valuation
Bike24 Holding AG EV to EBITDA ratio is 13.00, with an EV/FCF ratio of 10.46.
EV to Sales0.53
EV to EBITDA13.00
EV to Free Cash Flow10.46
EV to Operating Cash Flow10.12
Balance Sheet
Bike24 Holding AG has €20.00M in cash and marketable securities with €39.83M in debt, giving a net cash position of -€19.83M billion.
Cash & Marketable Securities€20.00M
Total Debt€39.83M
Net Cash-€19.83M
Net Cash Per Share-€0.45
Tangible Book Value Per Share€0.67
Margins
Gross margin is 19.59%, with operating margin of -1.70%, and net profit margin of -0.20%.
Gross Margin19.59%
Operating Margin-1.70%
Pretax Margin-1.44%
Net Profit Margin-0.20%
EBITDA Margin4.04%
EBIT Margin-1.70%
Analyst Forecast
The average price target for Bike24 Holding AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.61%
EPS Growth Forecast92.36%