Bike24 Holding AG (BIKE) AI Stock Analysis

• Market Cap: €123.67M
• Dividend Yield: N/A
• Average Volume (3M): 19.26K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.60
• Revenue Growth: 13.57%
• EPS Growth: 87.46%
• Country: DE
• Employees: 472
• Sector: Consumer Cyclical
• Sector Strength: 66
• Industry: Specialty Retail
• EPS (TTM): <0.01
• Shares Outstanding: 44,166,664
• 10 Day Avg. Volume: 24,795
• 30 Day Avg. Volume: 19,257
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €3.60
• Price Target Upside: 20.81% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: €3.00 ▲(0.67% Upside)

The overall stock score for Bike24 Holding AG is primarily influenced by its technical analysis, which shows positive momentum. However, the company's financial performance and valuation are significant concerns, with ongoing profitability issues and a negative P/E ratio. These factors weigh down the overall score, highlighting the need for improved financial health and operational efficiency.

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 is facing profitability challenges with negative net income and EBIT margins. However, improvements in debt management and cash flow stability indicate potential for recovery.

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	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: Neutral
• Last Price: 2.98
• 50DMA: Positive
• 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 Neutral. The current price of 2.98 is above the 20-day moving average (MA) of 2.94, above the 50-day MA of 2.73, and above the 200-day MA of 1.80, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 45.49 is Neutral, neither overbought nor oversold. The STOCH value of 23.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 *	59 Neutral	€9.27B	11.02	-14.41%	4.39%	0.28%	-37.90%
WEW	57 Neutral	€245.37M	54.03	6.37%	―	-0.39%	―
BIKE	54 Neutral	€123.67M	―	-7.57%	―	13.57%	87.46%
KTA	51 Neutral	€160.85M	8.26	-55.53%	18.40%	-31.15%	-257.40%
YOU	45 Neutral	€1.07B	―	-47.97%	―	3.44%	5.93%