BIKE.HA Bike24 Holding AG
- Market cap
- -
- P/E
- 51.5x
- P/B
- 0.70x
- ROE
- -2.6%
- Dividend yield
- -
- Fundamental score
- 1.4/5
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is BIKE.HA undervalued?
Graham numberBIKE.HA trades 26.8% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Bike24 Holding AG fundamental analysis
7 of 21 checks passedROE 0/2
Low return on equity (-2.6%), below 10%.
ROA 0/1
Return on assets (-1.4%) is below the industry median (4.9%).
Profit Consistency 0/2
Not profitable for at least 3 consecutive years.
Earnings Growth 5Y 0/1
Earnings per share did not grow over the past 5 years.
Earnings Acceleration 0/1
Not enough positive earnings history to compare last year's growth with the 5-year average.
Earnings Growth vs Industry 1/1
Last year's EPS growth (95.7%) is above the industry median (17.2%).
Revenue Growth 1/2
Revenue grew 3.4% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (14.5%), 40% or less.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Cash Runway 0/2
Cash covers 0.6 years of the current cash burn.
PE vs Market 0/1
PE (51.5x) is above the market median (19.6x).
PE vs Industry 0/1
PE (51.5x) is above the industry median (21.4x).
PBV 1/1
Price to book (0.7x) is below the industry median (2.6x).
Graham Number 0/1
The price is above the Graham number (PE x PB = 36.2, limit 22.5).
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 0/2
No dividend paid in the last reported year.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 0/1
No dividend, or no profit to pay it from.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
Bike24 Holding AG stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
Bike24 Holding AG financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Bike24 Holding AG annual financial statements (EUR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 199M | 250M | 262M | 226M | 226M | 289M | 334M |
| Gross Profit | 61.3M | 78.8M | 68.8M | 54.7M | 61.6M | 78.2M | 88.7M |
| Operating Income | 10.3M | 6.17M | -7.17M | -21.5M | -13.3M | -4.74M | -2.36M |
| EBITDA | 19.1M | 20.0M | 7.21M | -67.7M | 1.77M | 16.5M | 15.3M |
| Net Income | 560K | 2.23M | -6.42M | -80.4M | -13.6M | -582K | -3.16M |
| EPS | 0.01 | 0.05 | -0.15 | -1.82 | -0.31 | -0.01 | -0.07 |
| Balance Sheet | |||||||
| Total Assets | 286M | 302M | 341M | 247M | 221M | 217M | 233M |
| Total Liabilities | 165M | 78.4M | 122M | 109M | 96.2M | 93.3M | 110M |
| Shareholders' Equity | 121M | 223M | 218M | 138M | 124M | 124M | 123M |
| Cash & Short-term Investments | 25.2M | 10.1M | 22.4M | 18.4M | 13.9M | 19.0M | 10.6M |
| Cash Flow | |||||||
| Operating Cash Flow | 21.1M | -9.54M | -11.9M | 6.20M | 12.3M | 18.8M | -14.2M |
| Capital Expenditure | 1.63M | 6.51M | 13.6M | 6.36M | 1.71M | 1.72M | 2.09M |
| Free Cash Flow | 19.5M | -16.1M | -25.5M | -157K | 10.6M | 17.1M | -16.3M |
| Ratios | |||||||
| ROE | 0.5% | 1.0% | -2.9% | -58.2% | -10.9% | -0.5% | -2.6% |
| ROA | 0.2% | 0.7% | -1.9% | -32.6% | -6.2% | -0.3% | -1.4% |
| Net Profit Margin | 0.3% | 0.9% | -2.5% | -35.5% | -6.0% | -0.2% | -0.9% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Bike24 Holding AG dividends
Bike24 Holding AG has not paid dividends in the last 6 fiscal years.
Who owns Bike24 Holding AG
Ownership data of Bike24 Holding AG is not available yet.
Bike24 Holding AG company profile
- Company name
- Bike24 Holding AG
- Ticker
- BIKE.HA
- Exchange
- Hanover Exchange
- Sector
- -
- Industry
- -
- Fiscal year end
- December
- Address
- Website
- -