Bike24 Holding AG

As of June 30, 2026, Bike24 Holding AG carries a market capitalization of 113.95M, placing it among publicly traded companies globally. Its enterprise value stands at 129.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Bike24 Holding AG's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Bike24 Holding AG has 44.17M shares outstanding.

As of June 30, 2026, Bike24 Holding AG trades at a trailing price-to-earnings ratio of 63.23. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.93.

As of June 30, 2026, Bike24 Holding AG trades at an EV/EBITDA multiple of 9.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 129.17M versus a market cap of 113.95M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bike24 Holding AG maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.04, indicating elevated leverage, while an interest coverage ratio of 5.48 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bike24 Holding AG posted a return on equity (ROE) of 1.48, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.78, measuring how efficiently the asset base is converted into earnings. The company generates approximately 690,828.08 in revenue per employee across its workforce of 460.10, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.83 indicates how many times Bike24 Holding AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bike24 Holding AG recorded an income tax benefit of -2.43M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -634,000.00 and 1.80M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Bike24 Holding AG's stock has declined approximately 36.76% over the past 52 weeks. The 50-day moving average sits at 2.61, while the 200-day moving average is 3.21.

Over the twelve months ended June 30, 2026, Bike24 Holding AG generated 317.85M in revenue and converted that into 1.80M in net income, yielding earnings per share of 0.04. EBITDA reached 14.29M, while operating income came in at -2.71M.

As of June 30, 2026, Bike24 Holding AG holds 10.56M in cash and equivalents against 25.78M in total debt, resulting in a net debt position of 15.22M. Total book value stands at 122.51M, with working capital of 56.55M providing operational flexibility.

Bike24 Holding AG produced 7.44M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.83M in capital expenditures, free cash flow totaled 5.61M - equivalent to 0.13 per share.

Over the twelve months ended June 30, 2026, Bike24 Holding AG posted a gross margin of 27.01, reflecting its pricing power and cost economics. The operating margin of -0.85 and net profit margin of 0.57 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.92, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bike24 Holding AG shareholders.

As of June 30, 2026, Bike24 Holding AG has an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.