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Bitcoin Group SE (ADE.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DE000A1TNV91

Highlights

Market Cap

€209.01M

EPS (TTM)

€0.12

PE Ratio

346.83

Total Revenue (TTM)

€4.20M

Gross Profit (TTM)

€4.03M

EBITDA (TTM)

€564.25K

Year Range

€24.42 - €71.50

Target Price

€55.00

Share Price Chart


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Compare to other instruments

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Bitcoin Group SE

Popular comparisons:
ADE.DE vs. BTC-USD
Popular comparisons:

Performance

Performance Chart


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S&P 500

Returns By Period

Bitcoin Group SE (ADE.DE) returned -17.93% year-to-date (YTD) and -30.02% over the past 12 months.


ADE.DE

YTD

-17.93%

1M

18.96%

6M

-37.74%

1Y

-30.02%

3Y*

9.93%

5Y*

7.54%

10Y*

N/A

^GSPC (Benchmark)

YTD

1.39%

1M

12.89%

6M

1.19%

1Y

12.45%

3Y*

15.19%

5Y*

14.95%

10Y*

10.86%

*Annualized

Monthly Returns

The table below presents the monthly returns of ADE.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.60%-24.60%-17.90%17.03%13.97%-17.93%
20243.67%12.32%39.47%-0.54%5.82%-10.82%12.91%-11.26%1.35%5.13%4.88%-13.28%48.01%
202320.77%4.02%3.77%4.76%-5.99%-0.22%-4.41%-6.24%-0.49%6.45%-5.59%68.15%93.06%
2022-11.30%2.22%5.56%-3.57%-15.34%-17.30%-5.35%-6.05%-14.85%0.15%1.16%-11.84%-56.30%
2021-19.11%-15.17%8.13%-0.00%-21.80%-2.16%-13.51%4.97%4.19%23.12%5.49%-18.60%-43.24%
202015.17%-20.97%-5.48%23.67%8.82%-15.34%14.87%-7.80%-5.00%15.59%28.20%95.90%186.23%
20192.44%5.50%-0.85%60.60%34.96%2.68%-17.73%-16.85%-6.98%4.29%-7.02%-7.73%35.77%
2018-43.31%52.61%-26.72%15.34%-12.86%-21.05%30.26%-5.29%-13.31%-20.56%-12.19%-21.89%-70.69%
201715.80%5.66%-6.03%-5.73%15.93%8.25%44.43%258.65%19.36%23.05%28.56%-22.29%933.84%
2016-5.56%1.18%1.40%-0.23%-1.38%43.36%-6.50%0.87%5.17%-13.15%10.59%3.91%35.29%
2015-51.35%-51.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADE.DE is 25, meaning it’s performing worse than 75% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ADE.DE is 2525
Overall Rank
The Sharpe Ratio Rank of ADE.DE is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of ADE.DE is 2525
Sortino Ratio Rank
The Omega Ratio Rank of ADE.DE is 2626
Omega Ratio Rank
The Calmar Ratio Rank of ADE.DE is 2222
Calmar Ratio Rank
The Martin Ratio Rank of ADE.DE is 2626
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Bitcoin Group SE Sharpe ratios as of May 20, 2025 (values are recalculated daily):

  • 1-Year: -0.49
  • 5-Year: 0.11
  • All Time: 0.23

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Bitcoin Group SE compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Bitcoin Group SE provided a 0.24% dividend yield over the last twelve months, with an annual payout of €0.10 per share. The company has been increasing its dividends for 2 consecutive years.


0.20%0.30%0.40%0.50%0.60%€0.00€0.02€0.04€0.06€0.08€0.10202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend€0.10€0.10€0.10€0.10

Dividend yield

0.24%0.20%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.10€0.00€0.00€0.00€0.10
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€0.10
2022€0.10€0.00€0.00€0.00€0.00€0.00€0.10

Dividend Yield & Payout


Dividend Yield

Bitcoin Group SE has a dividend yield of 0.24%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Bitcoin Group SE has a payout ratio of 83.33%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 50.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.65%Nov 30, 2017575Mar 16, 2020
-56.99%Dec 28, 201527Mar 29, 2016301Jul 25, 2017328
-44.65%Sep 5, 20175Sep 11, 201737Nov 3, 201742
-16.82%Aug 16, 20174Aug 21, 20175Aug 28, 20179
-14.18%Nov 9, 20174Nov 14, 201711Nov 29, 201715

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bitcoin Group SE over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Bitcoin Group SE, comparing actual results with analytics estimates.


-0.500.000.501.001.502.00AprilJulyOctober2021AprilJulyOctober2022April
-0.44
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Bitcoin Group SE is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ADE.DE, comparing it with other companies in the Asset Management industry. Currently, ADE.DE has a P/E ratio of 346.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ADE.DE compared to other companies in the Asset Management industry. ADE.DE currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ADE.DE relative to other companies in the Asset Management industry. Currently, ADE.DE has a P/S ratio of 33.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ADE.DE in comparison with other companies in the Asset Management industry. Currently, ADE.DE has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items