Bike24 Holding AG (BIKE) AI Stock Analysis

• Market Cap: €115.27M
• Dividend Yield: N/A
• Average Volume (3M): 32.18K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.51
• Revenue Growth: 6.69%
• EPS Growth: 84.27%
• Country: DE
• Employees: 472
• Sector: Consumer Cyclical
• Sector Strength: 65
• Industry: Specialty Retail
• EPS (TTM): -0.10
• Shares Outstanding: 44,166,664
• 10 Day Avg. Volume: 14,682
• 30 Day Avg. Volume: 32,181
• PEG Ratio: -0.72
• Price to Book (P/B): 0.93
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 16.35
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €3.00
• Price Target Upside: 10.29% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: €2.50 ▼(-8.09%Downside)

Bike24 Holding AG shows positive technical momentum, but significant profitability and valuation challenges persist. While financial performance indicates some operational improvements, the stock's attractiveness is mainly driven by its current technical indicators.

Bike24 Holding AG Business Overview & Revenue Model

Company Description

Bike24 Holding AG operates e-commerce cycling platforms in Europe and internationally. It retails a range of traditional bicycles, e-bikes with electric motors, spare parts, accessories, and sportswear through online. The company was founded in 2002 and is headquartered in Dresden, Germany.

How the Company Makes Money

Bike24 Holding AG generates revenue primarily through the sale of bicycles, cycling gear, and outdoor products via its online platform. The company's key revenue streams include direct sales to consumers and partnerships with major cycling brands, allowing them to offer exclusive products. Additionally, Bike24 benefits from a robust supply chain and logistics network, which enhances its ability to deliver products efficiently to customers across various markets. The company may also engage in marketing collaborations and promotional activities to boost sales and expand its customer base. By leveraging its strong brand presence and extensive product offerings, Bike24 maintains a competitive position in the e-commerce sector.

Bike24 Holding AG Financial Statement Overview

Summary

Bike24 Holding AG is facing profitability challenges with negative net income and EBIT margins. However, there are signs of revenue stabilization and improved cash flow and leverage management.

Income Statement

Bike24 Holding AG has faced challenges in profitability with consistent negative net income over the years, leading to a negative net profit margin. Gross profit margins have decreased over time, and EBIT margins remain negative. However, there are signs of revenue stabilization, with a slight increase in TTM revenue compared to the previous year.

Balance Sheet

The company's debt-to-equity ratio has improved, indicating better leverage management, as total debt has decreased. The equity ratio remains strong, suggesting a solid financial position despite declining total assets. However, consistent losses have negatively impacted stockholders' equity growth.

Cash Flow

Operating cash flow has shown improvement over recent periods, and free cash flow has turned positive in TTM, showing effective cash management. However, historical volatility in free cash flow and past negative figures highlight potential cash flow risks.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	226.31M	226.34M	261.52M	250.16M	199.15M
Gross Profit	61.58M	13.59M	68.83M	78.77M	61.28M
EBITDA	1.76M	-67.74M	7.52M	20.02M	19.12M
Net Income	-13.62M	-80.40M	-6.63M	2.23M	560.00K
Balance Sheet
Total Assets	220.67M	246.60M	339.90M	301.61M	285.83M
Cash, Cash Equivalents and Short-Term Investments	13.93M	18.41M	22.38M	10.09M	25.23M
Total Debt	47.11M	56.20M	58.76M	10.08M	99.29M
Total Liabilities	96.17M	108.52M	122.14M	78.35M	164.94M
Stockholders Equity	124.50M	138.09M	217.76M	223.25M	120.89M
Cash Flow
Free Cash Flow	5.67M	-157.00K	-25.51M	-16.05M	19.47M
Operating Cash Flow	7.38M	6.20M	-11.88M	-9.54M	21.10M
Investing Cash Flow	-1.96M	-6.36M	-13.62M	-6.51M	-1.63M
Financing Cash Flow	-9.91M	-3.80M	37.80M	906.00K	-2.85M

Bike24 Holding AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.72
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:BIKE, the sentiment is Positive. The current price of 2.72 is above the 20-day moving average (MA) of 2.51, above the 50-day MA of 2.46, and above the 200-day MA of 1.59, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 58.11 is Neutral, neither overbought nor oversold. The STOCH value of 81.04 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:BIKE.

Bike24 Holding AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$16.78B	10.88	-7.08%	3.04%	1.73%	-25.15%
BIKE	55 Neutral	€115.27M	―	-9.49%	―	6.69%	84.27%
YOU	53 Neutral	€1.15B	―	-47.97%	―	3.44%	5.93%
WEW	49 Neutral	€171.86M	―	-0.89%	―	2.05%	97.89%
ECF	―	€19.97M	―		―	―	―
KTA	45 Neutral	€136.56M	8.26	-44.46%	22.10%	-30.93%	-215.26%