YOLFTbeta
Bike24 Holding AG

Bike24 Holding AG

BIKE · XETRA · Consumer Cyclical / Internet Retail

2.08EUR-0.16 (-7.14%)

Price History

Full chart

Market Stats

Previous Close2.24
Open2.20
Day Range2.05 – 2.20
52-Week Range2.22 – 3.64
Volume4.16K
Market Cap102.02M
P/E (TTM)57.75
Forward P/E0.00
EPS0.04
Dividend Yield0.00%
Beta0.96
50-Day Avg2.51
200-Day Avg2.81

About

Bike24 Holding AG operates an online cycling platform in Germany, Austria, Switzerland, rest of Europe, and internationally. It offers classic bicycles, e-bikes, parts, and accessories, as well as clothing products. The company was incorporated in 2019 and is headquartered in Dresden, Germany.

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • CEOMr. Andrés Martin-Birner
  • Employees456
  • HeadquartersBreitscheidstrasse 40, Dresden, Germany, 01237, Germany
  • Websitehttps://corporate.bike24.com

Leadership

  • Mr. Andrés Martin-BirnerFounder, CEO & Member of Management Board
  • Mr. Sylvio EichhorstCFO & Member of Management Board

Financials

Income Statement

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue118.66M21.49M199.15M250.16M261.52M226.34M226.31M289.08M
Growth (%)--81.89%+826.54%+25.62%+4.54%-13.45%-0.01%+27.74%
Cost of Revenue102.01M19.27M137.87M171.40M192.69M212.75M164.74M253.42M
Gross Profit16.64M2.23M61.28M78.77M68.83M13.59M61.58M35.66M
Gross Margin14.03%10.36%30.77%31.49%26.32%6.00%27.21%12.34%
Operating Expense11.61M2.48M51.84M72.73M76.31M35.06M74.92M40.58M
Operating Income5.04M-257.00K9.43M6.04M-7.47M-21.47M-13.35M-4.91M
Operating Margin4.24%-1.20%4.74%2.41%-2.86%-9.49%-5.90%-1.70%
EBITDA13.67M-4.43M19.12M20.02M7.52M-67.74M1.76M11.69M
EBITDA Margin11.52%-20.62%9.60%8.00%2.88%-29.93%0.78%4.04%
Net Income-9.07M-2.58M560.00K2.23M-6.63M-80.40M-13.62M-582.00K
Net Income Margin-7.65%-11.98%0.28%0.89%-2.53%-35.52%-6.02%-0.20%
Interest Expense9.69M1.44M4.29M2.24M1.68M6.30M4.47M3.88M
Interest Expense % of Total Revenue8.17%6.70%2.15%0.90%0.64%2.79%1.97%1.34%

Balance Sheet

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets224.70M286.52M285.83M301.61M339.90M246.60M220.67M228.73M
Total Liabilities188.67M166.19M164.94M78.35M122.14M108.52M96.17M104.71M
Total Equity36.03M120.33M120.89M223.25M217.76M138.09M124.50M124.02M
Cash4.16M8.62M25.23M10.09M22.38M18.41M13.93M20.00M
Total Debt149.35M102.52M99.29M10.08M58.76M56.20M47.11M39.83M
Net Debt145.19M93.91M74.06M-10.00K36.38M37.79M33.18M19.83M

Cash Flow

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.03M-17.00K21.10M-9.54M-11.88M6.20M7.38M15.00M
Investing Cash Flow-1.84M-104.89M-1.63M-6.51M-13.62M-6.36M-1.96M-1.97M
Financing Cash Flow-2.08M113.51M-2.85M906.00K37.80M-3.80M-9.91M-7.93M
Capital Expenditure1.84M307.00K1.63M6.51M13.62M6.36M1.71M483.00K
Free Cash Flow-2.87M-324.00K19.47M-16.05M-25.51M-157.00K5.67M14.52M
FCF to OCF278.91%1905.88%92.29%168.22%214.66%-2.53%76.86%96.78%

Earnings

Report DateJun 15, 2021Sep 1, 2021Nov 11, 2021Mar 31, 2022May 10, 2022Aug 10, 2022Nov 10, 2022Mar 30, 2023May 3, 2023Aug 10, 2023Nov 2, 2023Mar 22, 2024May 2, 2024Aug 8, 2024Nov 6, 2024Mar 26, 2025May 1, 2025Aug 13, 2025Nov 12, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.00-0.02----0.04--0.11-0.060.000.000.00----0.000.00---
EPS Actual-0.050.050.07-0.06-0.010.00-0.05-0.09-0.23-0.06-0.05-1.48-0.13-0.05-0.04-0.08-0.100.010.040.04-0.050.01
Surprise--250.00%----25.00%--109.09%-4.33%------------
Timing------------After-hoursAfter-hoursPre-market-------

Key Statistics & Ratios

Market Cap102.02M
Enterprise Value119.89M
Trailing P/E57.75
Forward P/E0.00
Price / Sales0.32
Price / Book0.87
EPS0.04
Book Value2.77
Revenue (TTM)322.31M
Gross Profit (TTM)62.60M
EBITDA17.30M
Profit Margin0.56%
Operating Margin1.63%
Return on Equity1.48%
Return on Assets1.29%
Shares Outstanding44.17M
Shares Float25.52M
Beta0.96
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%