Bike24 Holding AG
Bike24 Holding AG Fundamental Analysis
Bike24 Holding AG (BIKE.F) shows weak financial fundamentals with a PE ratio of 93.97, profit margin of 0.47%, and ROE of 1.15%. The company generates $0.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BIKE.F's fundamental strength across five key dimensions:
Efficiency Score
WeakBIKE.F struggles to generate sufficient returns from assets.
Valuation Score
ModerateBIKE.F shows balanced valuation metrics.
Growth Score
WeakBIKE.F faces weak or negative growth trends.
Financial Health Score
ExcellentBIKE.F maintains a strong and stable balance sheet.
Profitability Score
ModerateBIKE.F maintains healthy but balanced margins.
Key Financial Metrics
Is BIKE.F Expensive or Cheap?
P/E Ratio
BIKE.F trades at 93.97 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BIKE.F's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values Bike24 Holding AG at 1.09 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.20 times EBITDA. This is generally considered low.
How Well Does BIKE.F Make Money?
Net Profit Margin
For every $100 in sales, Bike24 Holding AG keeps $0.47 as profit after all expenses.
Operating Margin
Core operations generate 0.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.15 in profit for every $100 of shareholder equity.
ROA
Bike24 Holding AG generates $0.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bike24 Holding AG generates limited operating cash flow of $11.24M, signaling weaker underlying cash strength.
Free Cash Flow
Bike24 Holding AG produces free cash flow of $10.42M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.24 in free cash annually.
FCF Yield
BIKE.F converts 8.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
93.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.006
vs 25 benchmark
How BIKE.F Stacks Against Its Sector Peers
| Metric | BIKE.F Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 93.97 | 24.19 | Worse (Expensive) |
| ROE | 1.15% | 1204.00% | Weak |
| Net Margin | 0.47% | 2563.00% | Weak |
| Debt/Equity | 0.32 | 0.71 | Strong (Low Leverage) |
| Current Ratio | 1.97 | 2.83 | Neutral |
| ROA | 0.61% | -8376.00% (disorted) | Weak |
BIKE.F outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bike24 Holding AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary