Bike24 Holding AG (BIKE) AI Stock Analysis

• Market Cap: €150.61M
• Dividend Yield: N/A
• Average Volume (3M): 14.82K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.42
• Revenue Growth: 21.61%
• EPS Growth: 92.36%
• Country: DE
• Employees: 472
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 0.04
• Shares Outstanding: 44,166,664
• 10 Day Avg. Volume: 10,827
• 30 Day Avg. Volume: 14,822
• PEG Ratio: 0.04
• Price to Book (P/B): 0.39
• Price to Sales (P/S): 0.21
• P/FCF Ratio: 8.57
• 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: €4.00
• Price Target Upside: 29.87% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: €3.00 ▼(-2.60% Downside)

The overall stock score for Bike24 Holding AG is driven by strong technical indicators suggesting positive market momentum. However, financial performance and valuation concerns, particularly around profitability and cash flow, weigh down the score. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

The consistent revenue growth indicates expanding market reach and product adoption, which is crucial for long-term sustainability in the competitive e-commerce sector.

Leverage Reduction

The reduction in leverage enhances financial stability and flexibility, allowing the company to better manage its capital structure and invest in growth opportunities.

Gross Profit Margin Stability

Stable gross profit margins suggest effective cost management and pricing strategies, supporting the company's ability to maintain profitability despite competitive pressures.

Negative Factors

Profitability Challenges

Ongoing profitability issues highlight challenges in cost control and revenue generation, which may hinder long-term financial health and investor confidence.

Cash Flow Concerns

Declining free cash flow growth indicates potential liquidity issues, limiting the company's ability to invest in growth initiatives and manage financial obligations effectively.

Negative Return on Equity

Negative return on equity suggests inefficiencies in generating shareholder returns, which could impact investor sentiment and the company's ability to raise capital.

Bike24 Holding AG Business Overview & Revenue Model

Company Description

Bike24 Holding AG (BIKE) is a leading European online retailer specializing in bicycles, cycling accessories, and outdoor products. The company operates primarily in the e-commerce sector and offers a wide range of products including bicycles, components, apparel, and equipment for cycling enthusiasts. Bike24 is known for its extensive product selection, competitive pricing, and excellent customer service, catering to both amateur and professional cyclists across Europe.

How the Company Makes Money

Bike24 primarily generates revenue through the online sale of bicycles, cycling accessories, and outdoor products via its e-commerce platform. The company's revenue model is based on the retail markup of products sold through its website. Key revenue streams include direct sales to consumers of bicycles and cycling gear, as well as sales of related accessories and apparel. Bike24 also benefits from partnerships with leading cycling brands, allowing it to offer exclusive products and promotions. Additionally, the company may generate ancillary revenue through logistics and fulfillment services, leveraging its established distribution network to efficiently deliver products to customers across Europe.

Bike24 Holding AG Financial Statement Overview

Summary

Bike24 Holding AG shows mixed financial performance. Revenue growth is improving, but profitability remains a challenge with negative net profit margins. The balance sheet indicates moderate stability with reduced leverage, but cash flow management is concerning due to declining free cash flow.

Income Statement

Bike24 Holding AG shows a mixed performance in its income statement. The TTM data indicates a slight improvement in revenue growth at 6.9%, but the company continues to struggle with profitability, as evidenced by negative net profit and EBIT margins. The gross profit margin remains stable around 27%, suggesting some efficiency in cost management. However, the persistent negative net profit margin highlights ongoing challenges in achieving profitability.

Balance Sheet

The balance sheet of Bike24 Holding AG reflects moderate financial stability. The debt-to-equity ratio has improved to 0.25 in the TTM, indicating a reduction in leverage compared to previous years. However, the return on equity remains negative, suggesting that the company is not generating sufficient returns on shareholders' equity. The equity ratio is relatively healthy, indicating a solid capital structure.

Cash Flow

Cash flow analysis reveals some concerns for Bike24 Holding AG. The TTM data shows a decline in free cash flow growth by 31.69%, and the operating cash flow to net income ratio is low, indicating challenges in converting income into cash. While the free cash flow to net income ratio is relatively high, it is primarily due to negative net income, which is not sustainable in the long term.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	251.30M	226.31M	226.34M	261.52M	250.16M	199.15M
Gross Profit	68.38M	61.58M	13.59M	68.83M	78.77M	61.28M
EBITDA	7.38M	1.76M	-67.74M	7.52M	20.02M	19.12M
Net Income	-9.47M	-13.62M	-80.40M	-6.63M	2.23M	560.00K
Balance Sheet
Total Assets	226.43M	220.67M	246.60M	339.90M	301.61M	285.83M
Cash, Cash Equivalents and Short-Term Investments	13.39M	13.93M	18.41M	22.38M	10.09M	25.23M
Total Debt	30.12M	47.11M	56.20M	58.76M	10.08M	99.29M
Total Liabilities	105.83M	96.17M	108.52M	122.14M	78.35M	164.94M
Stockholders Equity	120.60M	124.50M	138.09M	217.76M	223.25M	120.89M
Cash Flow
Free Cash Flow	4.67M	5.67M	-157.00K	-25.51M	-16.05M	19.47M
Operating Cash Flow	6.16M	7.38M	6.20M	-11.88M	-9.54M	21.10M
Investing Cash Flow	-1.49M	-1.96M	-6.36M	-13.62M	-6.51M	-1.63M
Financing Cash Flow	-6.95M	-9.91M	-3.80M	37.80M	906.00K	-2.85M

Bike24 Holding AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.08
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:BIKE, the sentiment is Negative. The current price of 3.08 is below the 20-day moving average (MA) of 3.20, below the 50-day MA of 3.19, and above the 200-day MA of 2.55, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 42.64 is Neutral, neither overbought nor oversold. The STOCH value of 52.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
BIKE	54 Neutral	€150.61M	-15.87	-4.60%	―	21.61%	92.36%
WEW	52 Neutral	€239.26M	51.20	3.63%	―	-0.32%	―
YOU	45 Neutral	€1.06B	-10.89	―	―	3.44%	5.93%
KTA	42 Neutral	€145.70M	-1.74	-54.18%	21.55%	-25.17%	-487.87%