XETR
BIKE
Market cap113mUSD
May 30, Last price
2.27EUR
1D
-3.81%
1Q
128.37%
IPO
-87.10%
Name
Bike24 Holding AG
Chart & Performance
P/E
—
P/S
0.44
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
13.79%
Revenues
226m
-13.45%
Net income
-80m
L+1,113.45%
CFO
6m
P
Earnings
Jun 13, 2025
Profile
Bike24 Holding AG operates e-commerce cycling platforms in Europe and internationally. It retails a range of traditional bicycles, e-bikes with electric motors, spare parts, accessories, and sportswear through online. The company was founded in 2002 and is headquartered in Dresden, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 226,337 -13.45% | 261,522 4.54% | ||||
Cost of revenue | 248,300 | 218,184 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (21,963) | 43,338 | ||||
NOPBT Margin | 16.57% | |||||
Operating Taxes | (9,335) | (2,836) | ||||
Tax Rate | ||||||
NOPAT | (12,628) | 46,174 | ||||
Net income | (80,403) 1,113.45% | (6,626) -396.86% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 331 | |||||
BB yield | -0.20% | |||||
| Debt | ||||||
Debt current | 40,573 | 41,306 | ||||
Long-term debt | 33,095 | 36,701 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 334 | 411 | ||||
Net debt | 55,245 | 55,627 | ||||
| Cash flow | ||||||
Cash from operating activities | 6,202 | (11,882) | ||||
CAPEX | (3,113) | (13,624) | ||||
Cash from investing activities | (6,359) | (13,624) | ||||
Cash from financing activities | (3,804) | 37,795 | ||||
FCF | 683 | 12,321 | ||||
| Balance | ||||||
Cash | 18,414 | 22,375 | ||||
Long term investments | 9 | 5 | ||||
Excess cash | 7,106 | 9,304 | ||||
Stockholders' equity | (42,000) | 217,762 | ||||
Invested Capital | 236,622 | 262,842 | ||||
ROIC | 18.73% | |||||
ROCE | 13.94% | |||||
| EV | ||||||
Common stock shares outstanding | 44,165 | 44,165 | ||||
Price | 1.58 -58.85% | 3.84 -74.47% | ||||
Market cap | 69,781 -58.85% | 169,595 -74.47% | ||||
EV | 125,026 | 225,222 | ||||
EBITDA | (6,271) | 58,330 | ||||
EV/EBITDA | 3.86 | |||||
Interest | 6,304 | 1,413 | ||||
Interest/NOPBT | 3.26% | |||||