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Bike24 Holding AG (DE:BIKE)
:BIKE
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Bike24 Holding AG (BIKE) AI Stock Analysis

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DE:BIKE

Bike24 Holding AG

(XETRA:BIKE)

Rating:58Neutral
Price Target:
€3.00
▲(3.45%Upside)
Bike24 Holding AG is under financial pressure with negative earnings, impacting its valuation negatively. Despite this, technical indicators show bullish momentum, which could attract short-term traders. Improvements in cash flow and debt management provide some optimism for long-term recovery.

Bike24 Holding AG (BIKE) vs. iShares MSCI Germany ETF (EWG)

Bike24 Holding AG Business Overview & Revenue Model

Company DescriptionBike24 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 MoneyBike24 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 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
45
Neutral
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
55
Neutral
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
60
Neutral
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue226.31M226.34M261.52M250.16M199.15M
Gross Profit61.58M13.59M68.83M78.77M61.28M
EBITDA1.76M-67.74M7.52M20.02M19.12M
Net Income-13.62M-80.40M-6.63M2.23M560.00K
Balance Sheet
Total Assets220.67M246.60M339.90M301.61M285.83M
Cash, Cash Equivalents and Short-Term Investments13.93M18.41M22.38M10.09M25.23M
Total Debt47.11M56.20M58.76M10.08M99.29M
Total Liabilities96.17M108.52M122.14M78.35M164.94M
Stockholders Equity124.50M138.09M217.76M223.25M120.89M
Cash Flow
Free Cash Flow5.67M-157.00K-25.51M-16.05M19.47M
Operating Cash Flow7.38M6.20M-11.88M-9.54M21.10M
Investing Cash Flow-1.96M-6.36M-13.62M-6.51M-1.63M
Financing Cash Flow-9.91M-3.80M37.80M906.00K-2.85M

Bike24 Holding AG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.90
Price Trends
50DMA
2.52
Positive
100DMA
2.14
Positive
200DMA
1.63
Positive
Market Momentum
MACD
0.12
Negative
RSI
70.61
Negative
STOCH
82.74
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 2.9 is above the 20-day moving average (MA) of 2.63, above the 50-day MA of 2.52, and above the 200-day MA of 1.63, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 70.61 is Negative, neither overbought nor oversold. The STOCH value of 82.74 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$17.18B10.68-8.50%2.94%1.62%-25.72%
58
Neutral
€128.08M-9.49%6.69%84.27%
54
Neutral
€139.68M8.26-44.46%21.55%-30.93%-215.26%
49
Neutral
€187.34M-0.89%2.05%97.89%
44
Neutral
€1.15B-47.97%3.44%5.93%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:BIKE
Bike24 Holding AG
2.90
1.72
145.76%
DE:WEW
Westwing Group AG
9.20
1.62
21.37%
DE:KTA
Knaus Tabbert AG
13.46
-16.04
-54.37%
DE:YOU
ABOUT YOU Holding SE
6.72
3.24
93.10%
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: Jul 19, 2025