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Bitcoin Group SE (DE:ADE)
XETRA:ADE
Germany Market
ADE
Bitcoin Group SE
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Bitcoin Group SE (ADE) Ratios

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Bitcoin Group SE Ratios

DE:ADE's free cash flow for Q4 2025 was €0.27. For the 2025 fiscal year, DE:ADE's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Jun 24Dec 22
Liquidity Ratios
Current Ratio
 6.12 6.12 4.03 4.93 3.79
Quick Ratio
 6.12 6.12 4.03 3.70 3.84
Cash Ratio
 5.64 5.64 3.63 3.79 3.03
Solvency Ratio
 0.02 0.02 0.02 0.05 0.13
Operating Cash Flow Ratio
 -0.61 -0.61 0.54 -1.10 -0.98
Short-Term Operating Cash Flow Coverage
 0.00 0.00 14.74 -35.49 -6.08
Net Current Asset Value
€ -74.99M€ -74.99M€ -93.14M€ -32.28M€ -3.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.02 0.02 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.02 0.02 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 1.39 1.39 1.38 1.34 1.29
Debt Service Coverage Ratio
 131.76 102.36 13.56 19.55 3.23
Interest Coverage Ratio
 -142.84 -135.30 56.40 5.44 -51.51
Debt to Market Cap
 0.03 0.03 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.88 0.88 0.10 0.09 0.10
Net Debt to EBITDA
 -3.71 -5.00 -4.02 -5.35 -9.93
Profitability Margins
Gross Profit Margin
28.07%70.34%66.66%93.25%15.81%
EBIT Margin
-9.97%-16.08%28.43%19.84%-42.46%
EBITDA Margin
21.12%16.38%31.12%25.67%16.84%
Operating Profit Margin
-26.40%-26.11%18.63%2.37%-43.52%
Pretax Profit Margin
-15.59%-16.28%28.10%19.40%-43.30%
Net Profit Margin
-12.36%-12.90%19.13%24.98%-27.86%
Continuous Operations Profit Margin
-12.36%-12.90%19.13%24.98%-27.86%
Net Income Per EBT
79.27%79.27%68.08%128.75%64.35%
EBT Per EBIT
59.04%62.33%150.88%819.42%99.49%
Return on Assets (ROA)
-0.41%-0.41%0.47%1.05%-2.54%
Return on Equity (ROE)
-0.52%-0.58%0.64%1.40%-3.28%
Return on Capital Employed (ROCE)
-0.89%-0.84%0.46%0.10%-4.18%
Return on Invested Capital (ROIC)
-0.70%-0.67%0.31%0.10%-12.07%
Return on Tangible Assets
-9.11%-9.11%12.61%12.87%-15.44%
Earnings Yield
-0.97%-0.82%0.71%1.04%-2.72%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 34.48 69.51 64.41
Payables Turnover
 7.88 3.71 4.74 2.43 26.09
Inventory Turnover
 0.00 0.00 0.00 0.15 -25.60
Fixed Asset Turnover
 29.84 28.58 72.78 16.45 17.31
Asset Turnover
 0.03 0.03 0.02 0.04 0.09
Working Capital Turnover Ratio
 1.06 0.93 0.87 0.62 0.63
Cash Conversion Cycle
 -46.30 -98.49 -66.46 2.36K -22.58
Days of Sales Outstanding
 0.00 0.00 10.59 5.25 5.67
Days of Inventory Outstanding
 0.00 0.00 0.00 2.50K -14.26
Days of Payables Outstanding
 46.30 98.49 77.04 150.50 13.99
Operating Cycle
 0.00 0.00 10.59 2.51K -8.59
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.27 -0.27 0.36 -0.64 -0.96
Free Cash Flow Per Share
 -0.28 -0.64 0.36 -0.65 -0.97
CapEx Per Share
 0.01 0.36 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.04 2.34 0.99 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 -2.44 -0.59 3.52 -5.92 -9.25
Capital Expenditure Coverage Ratio
 -23.29 -0.75 160.16 -78.39 -238.59
Operating Cash Flow Coverage Ratio
 -0.31 -0.31 3.96 -7.98 -11.20
Operating Cash Flow to Sales Ratio
 -0.13 -0.14 0.19 -0.41 -0.56
Free Cash Flow Yield
-1.06%-2.01%0.71%-1.74%-5.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -102.38 -121.62 140.26 96.20 -36.78
Price-to-Sales (P/S) Ratio
 12.72 15.74 26.83 24.03 10.25
Price-to-Book (P/B) Ratio
 0.59 0.70 0.90 1.35 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 -93.91 -49.66 140.66 -57.45 -18.33
Price-to-Operating Cash Flow Ratio
 -97.95 -115.99 139.78 -58.18 -18.41
Price-to-Earnings Growth (PEG) Ratio
 1.42 0.71 -18.23 -0.53 0.31
Price-to-Fair Value
 0.59 0.70 0.90 1.35 1.21
Enterprise Value Multiple
 56.53 91.05 82.21 88.24 50.94
Enterprise Value
 125.27M 149.87M 239.77M 175.59M 74.15M
EV to EBITDA
 56.53 91.05 82.21 88.24 50.94
EV to Sales
 11.94 14.92 25.58 22.65 8.58
EV to Free Cash Flow
 -88.12 -47.08 134.10 -54.16 -15.34
EV to Operating Cash Flow
 -91.91 -109.96 133.26 -54.85 -15.41
Tangible Book Value Per Share
 -14.89 -14.89 -18.49 -6.32 -1.20
Shareholders’ Equity Per Share
 45.05 45.05 55.64 27.58 14.67
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.32 -0.29 0.36
Revenue Per Share
 2.10 2.01 1.87 1.55 1.73
Net Income Per Share
 -0.26 -0.26 0.36 0.39 -0.48
Tax Burden
 0.79 0.79 0.68 1.29 0.64
Interest Burden
 1.56 1.01 0.99 0.98 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.30 0.18 0.41 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.05 0.84 0.70 -2.30 2.00
Currency in EUR