Bike24 Holding AG (BIKE) AI Stock Analysis

• Market Cap: €134.27M
• Dividend Yield: N/A
• Average Volume (3M): 14.82K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.52
• 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: 32.01% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: €3.00 ▼(-0.99% Downside)

Bike24 Holding AG's overall stock score reflects a mixed financial performance with positive revenue growth and cash flow trends, but significant challenges in profitability and valuation. Technical analysis suggests a neutral to bearish outlook, with the stock trading below key moving averages. The negative P/E ratio and lack of dividend yield further weigh on the stock's attractiveness.

Positive Factors

Revenue Growth

Steady revenue growth indicates a recovering market position and potential for increased market share, supporting long-term business expansion.

Cash Flow Management

Strong cash flow growth reflects effective cash management, ensuring the company can fund operations and strategic investments sustainably.

Balance Sheet Health

Manageable leverage indicates financial stability, providing flexibility for future growth initiatives and resilience against economic fluctuations.

Negative Factors

Profitability Challenges

Ongoing profitability issues could hinder long-term growth and investment capacity, requiring strategic adjustments to improve margins.

Return on Equity

Inefficiencies in generating shareholder returns may impact investor confidence and limit capital raising opportunities for future expansion.

Profitability and Valuation

Continued profitability challenges and negative valuation metrics may deter investors, affecting the company's ability to attract new capital.

Bike24 Holding AG Business Overview & Revenue Model

Company Description

Bike24 Holding AG (BIKE) is a leading online retailer specializing in bicycles, cycling equipment, and accessories. Based in Europe, the company operates primarily within the e-commerce sector, catering to both recreational and professional cyclists. Bike24 offers a wide range of products including bikes, apparel, components, and maintenance tools, along with related services that enhance the cycling experience.

How the Company Makes Money

Bike24 generates revenue through its e-commerce platform by selling a diverse array of cycling products directly to consumers. The primary revenue stream comes from product sales, which include a variety of bicycles, parts, and accessories. Additionally, the company may benefit from partnerships with brands and manufacturers, allowing for exclusive offerings or promotional deals that boost sales. Bike24 also potentially earns income through ancillary services, such as bike repairs and maintenance, which can enhance customer loyalty and repeat business. Seasonal promotions, loyalty programs, and strategic marketing efforts further contribute to its earnings by attracting a larger customer base and encouraging higher transaction values.

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	271.23M	226.31M	226.34M	261.52M	250.16M	199.15M
Gross Profit	62.72M	61.58M	13.59M	68.83M	78.77M	61.28M
EBITDA	10.73M	1.76M	-67.74M	7.52M	20.02M	19.12M
Net Income	-5.75M	-13.62M	-80.40M	-6.63M	2.23M	560.00K
Balance Sheet
Total Assets	224.91M	220.67M	246.60M	339.90M	301.61M	285.83M
Cash, Cash Equivalents and Short-Term Investments	17.78M	13.93M	18.41M	22.38M	10.09M	25.23M
Total Debt	43.24M	47.11M	56.20M	58.76M	10.08M	99.29M
Total Liabilities	102.53M	96.17M	108.52M	122.14M	78.35M	164.94M
Stockholders Equity	122.37M	124.50M	138.09M	217.76M	223.25M	120.89M
Cash Flow
Free Cash Flow	6.72M	5.67M	-157.00K	-25.51M	-16.05M	19.47M
Operating Cash Flow	7.77M	7.38M	6.20M	-11.88M	-9.54M	21.10M
Investing Cash Flow	-1.36M	-1.96M	-6.36M	-13.62M	-6.51M	-1.63M
Financing Cash Flow	-6.94M	-9.91M	-3.80M	37.80M	906.00K	-2.85M

Bike24 Holding AG Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 3.03 is below the 20-day moving average (MA) of 3.06, below the 50-day MA of 3.19, and above the 200-day MA of 2.69, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 46.41 is Neutral, neither overbought nor oversold. The STOCH value of 57.48 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 *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
WEW	56 Neutral	€230.10M	92.47	3.63%	―	-0.32%	―
BIKE	52 Neutral	€134.27M	-23.28	-4.60%	―	21.61%	92.36%
YOU	45 Neutral	€1.06B	-10.89	―	―	3.44%	5.93%
KTA	43 Neutral	€130.75M	-1.86	-54.18%	23.02%	-25.17%	-487.87%