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Bitcoin Group SE
(XETRA:ADE)
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Rating:53Neutral
Price Target:
€26.00
▼(-6.41% Downside)
Action:Reiterated
Date:10/08/26
The score is primarily constrained by volatile profitability and inconsistent operating/free cash flow (including a 2025 loss and negative cash flows), partially offset by a conservatively financed balance sheet with minimal leverage. Technicals are weak-to-neutral with the stock trading below key moving averages, and valuation support is limited due to a negative P/E and only a modest dividend yield.
Positive Factors
Conservative Balance Sheet
Very low leverage and substantial equity relative to assets give the group a meaningful solvency cushion. This supports flexibility to withstand swings in digital-asset activity and fund operations without relying heavily on debt, although returns remain uneven.
Negative Factors
Unreliable Profitability
2025 returned to a net loss and negative EBIT despite positive gross profit, indicating that operating economics are not yet dependable. A renewed loss can limit internally funded growth and makes medium-term earnings power harder to underwrite.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage and substantial equity relative to assets give the group a meaningful solvency cushion. This supports flexibility to withstand swings in digital-asset activity and fund operations without relying heavily on debt, although returns remain uneven.
Read all positive factors
Bitcoin Group SE (ADE) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€139.90M
Dividend Yield0.39%
Average Volume (3M)9.63K
Price to Earnings (P/E)―
Beta (1Y)1.13
Revenue Growth-16.61%
EPS Growth-1092.35%
CountryDE
Employees30
SectorFinancial
Sector Strength70
IndustryAsset Management - Cryptocurrency
Share Statistics
EPS (TTM)-0.95
Shares Outstanding5,000,000
10 Day Avg. Volume8,717
30 Day Avg. Volume9,635
Financial Highlights & Ratios
PEG Ratio0.71
Price to Book (P/B)0.70
Price to Sales (P/S)15.74
P/FCF Ratio-49.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bitcoin Group SE Business Overview & Revenue Model
Company Description
Bitcoin Group SE functions as a global private equity and consulting firm with significant involvement in the cryptocurrency and blockchain sectors. Central to its operations is Bitcoin.de, an online trading platform dedicated to the digital curre...
Bitcoin Group SE Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
82
Very Positive
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.96M | 10.05M | 9.37M | 7.75M | 8.65M | 25.39M |
| Gross Profit | 117.37K | 7.07M | 6.25M | 7.23M | 1.37M | 24.92M |
| EBITDA | -1.20M | 1.65M | 2.92M | 1.99M | 1.46M | 19.86M |
| Net Income | -4.75M | -1.30M | 1.79M | 1.94M | -2.41M | 13.37M |
Balance Sheet | ||||||
| Total Assets | 216.33M | 313.92M | 384.88M | 184.57M | 94.97M | 207.79M |
| Cash, Cash Equivalents and Short-Term Investments | 3.92M | 12.62M | 12.58M | 11.09M | 15.20M | 20.29M |
| Total Debt | 4.49M | 4.39M | 454.60K | 401.35K | 429.78K | 506.05K |
| Total Liabilities | 60.97M | 88.67M | 106.68M | 46.65M | 21.62M | 56.14M |
| Stockholders Equity | 155.36M | 225.24M | 278.20M | 137.91M | 73.35M | 151.65M |
Cash Flow | ||||||
| Free Cash Flow | -2.02M | -3.18M | 1.79M | -3.24M | -4.83M | 8.72M |
| Operating Cash Flow | -1.97M | -1.36M | 1.80M | -3.20M | -4.81M | 8.77M |
| Investing Cash Flow | -6.76M | -1.68M | -47.23K | -42.84K | -3.80K | -425.29K |
| Financing Cash Flow | 3.49M | 3.47M | -622.55K | -581.64K | -576.27K | -80.47K |
Bitcoin Group SE Technical Analysis
Negative
27.78
Price Trends
26.35
Negative
26.01
Negative
28.23
Negative
Market Momentum
0.28
Positive
38.69
Neutral
27.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:ADE, the sentiment is Negative. The current price of 27.78 is below the 20-day moving average (MA) of 28.03, above the 50-day MA of 26.35, and below the 200-day MA of 28.23, indicating a bearish trend. The MACD of 0.28 indicates Positive momentum. The RSI at 38.69 is Neutral, neither overbought nor oversold. The STOCH value of 27.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:ADE.
Bitcoin Group SE Peers Comparison
UnderperformOutperform
Sector (68)
DE:ADE
Bitcoin Group SE
25.52
-17.01
-39.99%
DE:U1DA
Clockchain AG
2.80
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DE:3330
Decheng Technology AG
3.52
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84.29%
DE:14D
Tokentus Investment AG
0.63
-0.64
-50.40%
DE:N4G0
Naga Group AG
2.52
-3.82
-60.25%
DE:SRAG
Cryptology Asset Group plc
2.29
0.19
9.05%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.