Bitcoin Group SE (ADE) AI Stock Analysis

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Bitcoin Group SE

(XETRA:ADE)

Select Model

Rating:51Neutral

Price Target:EUR 26.00▲(12.36% Upside)

Action:reiterated

Date:10/08/26

The overall score reflects a company with a very strong, low-debt balance sheet but increasingly unstable earnings and weakening cash generation, making financial strength the key support for the investment case rather than current profitability. Technical indicators suggest a price trading below major moving averages with only modest, neutral momentum, reinforcing a cautious stance rather than a clear trend reversal. Valuation is constrained by negative earnings and a small dividend yield, offering limited justification for a higher score until profitability and cash flow improve.

Positive Factors

Conservative Balance SheetVery 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 Profitability2025 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.

Bitcoin Group SE (ADE) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 150.00M
Dividend Yield: 0.43%
Average Volume (3M): 10.81K
Price to Earnings (P/E): -24.3
Beta (1Y): 1.08
Revenue Growth: -16.61%
EPS Growth: -1092.35%
Country: Germany
Employees: 30
Sector: Financial
Sector Strength: 68
Industry: Asset Management - Cryptocurrency

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 currency...

Bitcoin Group SE Financial Statement Overview

Summary

Financial performance is mixed: a very strong, low-leverage balance sheet with substantial equity strength contrasts with volatile earnings and recently negative operating and free cash flow, leaving the company well-buffered but operationally and cash-flow challenged.

Income Statement

42Neutral

Balance Sheet

81Very Positive

Cash Flow

38Negative

Financial statement breakdown
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	-3,803	-425.29K
Financing Cash Flow	3.49M	3.47M	-622.55K	-581.64K	-576.27K	-80.47K

Bitcoin Group SE Technical Analysis

Technical Analysis SentimentNegative

Last Price23.14

Price Trends

50DMA26.44Negative

100DMA25.39Negative

200DMA27.35Negative

Market Momentum

MACD-0.86Positive

RSI34.27Neutral

STOCH12.53Positive

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 23.14 is below the 20-day moving average (MA) of 24.80, below the 50-day MA of 26.44, and below the 200-day MA of 27.35, indicating a bearish trend. The MACD of -0.86 indicates Positive momentum. The RSI at 34.27 is Neutral, neither overbought nor oversold. The STOCH value of 12.53 is Positive, 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

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

DE:ADE against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
DE:ADE	51Neutral	EUR 115.10M	-24.34	-2.50%	0.43%	-16.61%	-1092.35%
DE:N4G0	42Neutral	EUR 54.47M	-83.33	-13.80%	―	-9.58%	46.57%

* Financial Sector Average

Performance Comparison

DE:ADE and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:ADE	Bitcoin Group SE	23.14	-8.94	-27.88%
DE:U1DA	Clockchain AG	2.80	0.60	27.27%
DE:3330	Decheng Technology AG	3.62	1.66	84.69%
DE:14D	Tokentus Investment AG	0.66	-0.49	-42.61%
DE:N4G0	Naga Group AG	2.50	-2.56	-50.59%
DE:SRAG	Cryptology Asset Group plc	2.29	-0.07	-2.97%

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.

Date of analysis: Oct 08, 2026

Bitcoin Group SE AI Stock Analysis