Bitcoin Group SE (ADE.DE)
Company Info
| ISIN | DE000A1TNV91 |
|---|---|
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | €281.50M |
|---|---|
| EPS | €0.34 |
| PE Ratio | 165.59 |
| Revenue (TTM) | €8.36M |
| Gross Profit (TTM) | €24.98M |
| EBITDA (TTM) | -€2.42M |
| Year Range | €17.80 - €61.50 |
| Target Price | €55.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Bitcoin Group SE, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bitcoin Group SE had a return of 57.71% year-to-date (YTD) and 131.06% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 57.71% | 6.17% |
| 1 month | 6.34% | -2.72% |
| 6 months | 139.73% | 17.29% |
| 1 year | 131.06% | 23.80% |
| 5 years (annualized) | 10.18% | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.67% | 12.32% | 39.47% | -0.54% | ||||||||
| 2023 | 6.45% | -5.59% | 68.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ADE.DE is 90, placing it in the top 10% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Bitcoin Group SE(ADE.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bitcoin Group SE (ADE.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Bitcoin Group SE granted a 0.19% dividend yield in the last twelve months. The annual payout for that period amounted to €0.10 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | €0.10 | €0.10 | €0.10 |
Dividend yield | 0.19% | 0.29% | 0.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Bitcoin Group SE. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | ||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bitcoin Group SE. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bitcoin Group SE was 81.65%, occurring on Mar 16, 2020. The portfolio has not yet recovered.
The current Bitcoin Group SE drawdown is 36.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.65% | Nov 30, 2017 | 575 | Mar 16, 2020 | — | — | — |
| -56.99% | Dec 28, 2015 | 27 | Mar 29, 2016 | 301 | Jul 25, 2017 | 328 |
| -44.65% | Sep 5, 2017 | 5 | Sep 11, 2017 | 37 | Nov 3, 2017 | 42 |
| -16.82% | Aug 16, 2017 | 4 | Aug 21, 2017 | 5 | Aug 28, 2017 | 9 |
| -14.18% | Nov 9, 2017 | 4 | Nov 14, 2017 | 11 | Nov 29, 2017 | 15 |
Volatility
Volatility Chart
The current Bitcoin Group SE volatility is 18.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |