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Bike24 Holding AG
(XETRA:BIKE)
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Rating:52Neutral
Price Target:
€2.00
▼(-17.36% Downside)
Action:Reiterated
Date:10/17/26
The score is primarily supported by improving fundamentals (return to profitability, modest revenue growth, and manageable leverage), but it is held back by very thin margins and volatile cash generation. Technicals are notably weak with the price below key moving averages and a negative MACD, and valuation is a further constraint given the high P/E without dividend yield support.
Positive Factors
Revenue and profit recovery
Returning to profitability alongside revenue growth indicates that the business is recovering from its recent loss-making period. Even though earnings remain modest, improved operating direction can support reinvestment, strengthen financial resilience, and provide a base for further recovery over the next several quarters.
Negative Factors
Very thin profitability
Profitability remains extremely thin, leaving little cushion if revenue, costs, or product economics deteriorate. Such low margins limit internally generated earnings, make results sensitive to modest operating changes, and indicate that the return to profit is not yet a robust earnings foundation.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and profit recovery
Returning to profitability alongside revenue growth indicates that the business is recovering from its recent loss-making period. Even though earnings remain modest, improved operating direction can support reinvestment, strengthen financial resilience, and provide a base for further recovery over the next several quarters.
Read all positive factors
Bike24 Holding AG (BIKE) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€92.31M
Dividend YieldN/A
Average Volume (3M)7.81K
Price to Earnings (P/E)51.2
Beta (1Y)0.40
Revenue Growth26.48%
EPS GrowthN/A
CountryDE
Employees472
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)0.04
Shares Outstanding44,166,664
10 Day Avg. Volume11,226
30 Day Avg. Volume7,813
Financial Highlights & Ratios
PEG Ratio2.37
Price to Book (P/B)1.06
Price to Sales (P/S)0.46
P/FCF Ratio9.10
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)0.08
Revenue Forecast (FY)€345.05M
Bike24 Holding AG Business Overview & Revenue Model
Company Description
Bike24 Holding AG functions as a dedicated online retailer for cycling products, serving a broad customer base across Europe and globally. Through its digital platforms, the company offers an extensive range of items, including conventional bicycl...
Bike24 Holding AG Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
68
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 317.85M | 289.08M | 226.31M | 226.34M | 261.52M | 250.16M |
| Gross Profit | 41.02M | 35.66M | 61.58M | 13.59M | 68.83M | 78.77M |
| EBITDA | 18.77M | 11.69M | 1.76M | -67.74M | 7.21M | 20.02M |
| Net Income | 1.80M | -582.00K | -13.62M | -80.40M | -6.63M | 2.23M |
Balance Sheet | ||||||
| Total Assets | 232.99M | 228.73M | 220.67M | 246.60M | 339.90M | 301.61M |
| Cash, Cash Equivalents and Short-Term Investments | 10.56M | 20.00M | 13.93M | 18.41M | 22.38M | 10.09M |
| Total Debt | 40.24M | 39.83M | 47.11M | 56.20M | 58.76M | 10.08M |
| Total Liabilities | 110.48M | 104.71M | 96.17M | 108.52M | 122.14M | 78.35M |
| Stockholders Equity | 122.51M | 124.02M | 124.50M | 138.09M | 217.76M | 223.25M |
Cash Flow | ||||||
| Free Cash Flow | 3.72M | 14.52M | 5.67M | -157.00K | -25.51M | -16.05M |
| Operating Cash Flow | 4.15M | 15.00M | 7.38M | 6.20M | -11.88M | -9.54M |
| Investing Cash Flow | -2.08M | -1.97M | -1.96M | -6.36M | -13.62M | -6.51M |
| Financing Cash Flow | -4.91M | -7.93M | -9.91M | -3.80M | 37.80M | 906.00K |
Bike24 Holding AG Technical Analysis
Negative
2.42
Price Trends
2.33
Negative
2.48
Negative
2.72
Negative
Market Momentum
-0.09
Negative
43.21
Neutral
62.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:BIKE, the sentiment is Negative. The current price of 2.42 is above the 20-day moving average (MA) of 2.16, above the 50-day MA of 2.33, and below the 200-day MA of 2.72, indicating a bearish trend. The MACD of -0.09 indicates Negative momentum. The RSI at 43.21 is Neutral, neither overbought nor oversold. The STOCH value of 62.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:BIKE.
Bike24 Holding AG Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | €6.56B | 72.22 | 3.47% | ― | 23.48% | -63.82% | |
56 Neutral | €101.66M | -3.93 | -17.93% | ― | -5.24% | 67.43% | |
52 Neutral | €92.31M | 51.23 | 1.47% | ― | 26.48% | ― | |
50 Neutral | €3.91B | -8.83 | -23.66% | 2.42% | -20.70% | -366.24% | |
49 Neutral | €2.15B | -185.56 | -1.33% | 4.28% | 4.26% | -366.13% | |
41 Neutral | €36.93M | -1.22 | -68.17% | ― | -12.21% | 62.09% |
* Consumer Cyclical Sector Average
DE:BIKE
Bike24 Holding AG
2.09
-1.41
-40.29%
DE:PUM
PUMA SE NPV
26.62
8.20
44.52%
DE:CEC
CECONOMY AG
4.44
0.00
0.00%
DE:ZAL
Zalando
26.72
2.46
10.14%
DE:GFG
Global Fashion Group
0.45
0.14
43.55%
DE:MRX
Mister Spex SE
1.09
-0.30
-21.66%
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.