Declared Dividend • Jun 29
Dividend of €0.10 announced Dividend of €0.10 is the same as last year. Ex-date: 31st August 2026 Payment date: 2nd September 2026 Dividend yield will be 0.4%, which is lower than the industry average of 2.7%. Aankondiging • Jun 28
Bitcoin Group SE announces Annual dividend, payable on September 02, 2026 Bitcoin Group SE announced Annual dividend of EUR 0.1000 per share payable on September 02, 2026, ex-date on August 31, 2026 and record date on September 01, 2026. New Risk • Apr 15
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 49% per year over the past 5 years. Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). New Risk • Feb 06
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 49% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change). Aankondiging • Sep 02
Bitcoin Group Se Approves Dividend Bitcoin Group SE at its 2025 AGM approved dividend of EUR 0.10 per share. Upcoming Dividend • Aug 25
Upcoming dividend of €0.10 per share Eligible shareholders must have bought the stock before 01 September 2025. Payment date: 03 September 2025. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 0.2%. Lower than top quartile of German dividend payers (4.5%). Lower than average of industry peers (2.2%). Declared Dividend • Jul 21
Dividend of €0.10 announced Dividend of €0.10 is the same as last year. Ex-date: 1st September 2025 Payment date: 3rd September 2025 Dividend yield will be 0.2%, which is lower than the industry average of 2.7%. Payout Ratios Payout ratio: 28%. Cash payout ratio: 28%. Aankondiging • Jul 21
Bitcoin Group SE, Annual General Meeting, Aug 29, 2025 Bitcoin Group SE, Annual General Meeting, Aug 29, 2025, at 10:00 W. Europe Standard Time. Aankondiging • Jul 20
Bitcoin Group SE announces Annual dividend, payable on September 03, 2025 Bitcoin Group SE announced Annual dividend of EUR 0.1000 per share payable on September 03, 2025, ex-date on September 01, 2025 and record date on September 02, 2025. Reported Earnings • Jun 30
Full year 2024 earnings released Full year 2024 results: Revenue: €9.69m (up 25% from FY 2023). Net income: €1.79m (down 7.4% from FY 2023). Profit margin: 19% (down from 25% in FY 2023). New Risk • Jun 22
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 19% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (8.2% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (9.5% net profit margin). New Risk • Apr 13
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 19% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (8.7% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (9.5% net profit margin). New Risk • Jan 13
New major risk - Financial data availability The company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Share price has been volatile over the past 3 months (10% average weekly change). Reported Earnings • Sep 28
First half 2024 earnings released: EPS: €0.11 (vs €0.38 in 1H 2023) First half 2024 results: EPS: €0.11 (down from €0.38 in 1H 2023). Revenue: €4.20m (down 25% from 1H 2023). Net income: €548.8k (down 71% from 1H 2023). Profit margin: 13% (down from 34% in 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 111 percentage points per year, which is a significant difference in performance. New Risk • Sep 26
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 9.9% Last year net profit margin: 20% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 19% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (9.9% net profit margin). Upcoming Dividend • Aug 26
Upcoming dividend of €0.10 per share Eligible shareholders must have bought the stock before 02 September 2024. Payment date: 04 September 2024. Payout ratio is a comfortable 26% but the company is not cash flow positive. Trailing yield: 0.2%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (2.8%). Aankondiging • Jul 25
Bitcoin Group SE, Annual General Meeting, Aug 30, 2024 Bitcoin Group SE, Annual General Meeting, Aug 30, 2024, at 14:30 W. Europe Standard Time. Reported Earnings • Jul 16
Full year 2023 earnings released: EPS: €0.39 (vs €0.48 loss in FY 2022) Full year 2023 results: EPS: €0.39 (up from €0.48 loss in FY 2022). Revenue: €7.75m (down 7.1% from FY 2022). Net income: €1.94m (up €4.35m from FY 2022). Profit margin: 25% (up from net loss in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance. New Risk • May 09
New major risk - Revenue and earnings growth Earnings have declined by 3.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 3.9% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Large one-off items impacting financial results. New Risk • Apr 14
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Large one-off items impacting financial results. Valuation Update With 7 Day Price Move • Dec 07
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to €23.80, the stock trades at a trailing P/E ratio of 70.5x. Average forward P/E is 10x in the Capital Markets industry in Germany. Total loss to shareholders of 52% over the past three years. Buying Opportunity • Nov 30
Now 20% undervalued The stock has been flat over the last 90 days. The fair value is estimated to be €25.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last 3 years. Earnings per share has declined by 53%. Revenue is forecast to grow by 23% in a year. Earnings is forecast to decline by 6.7% in the next year. Buying Opportunity • Oct 26
Now 23% undervalued after recent price drop Over the last 90 days, the stock is down 4.4%. The fair value is estimated to be €26.52, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last 3 years. Earnings per share has declined by 53%. Revenue is forecast to grow by 23% in a year. Earnings is forecast to decline by 6.7% in the next year. Valuation Update With 7 Day Price Move • Oct 25
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to €22.55, the stock trades at a trailing P/E ratio of 66.8x. Average forward P/E is 9x in the Capital Markets industry in Germany. Total loss to shareholders of 12% over the past three years. New Risk • Oct 18
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: €92.9m (US$97.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€92.9m market cap, or US$97.8m). Buying Opportunity • Sep 18
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 1.9%. The fair value is estimated to be €26.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to decline by 16% in a year. Earnings is forecast to grow by 92% in the next year. Buying Opportunity • Aug 17
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 8.5%. The fair value is estimated to be €26.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to decline by 16% in a year. Earnings is forecast to grow by 92% in the next year. Upcoming Dividend • Aug 07
Upcoming dividend of €0.10 per share at 0.5% yield Eligible shareholders must have bought the stock before 14 August 2023. Payment date: 16 August 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (3.0%). Reported Earnings • Jul 02
Full year 2022 earnings released Full year 2022 results: Revenue: €8.67m (down 66% from FY 2021). Net loss: €2.41m (down 118% from profit in FY 2021). Revenue is forecast to grow 16% p.a. on average during the next 3 years, while revenues in the Capital Markets industry in Germany are expected to remain flat. Buying Opportunity • Dec 22
Now 21% undervalued Over the last 90 days, the stock is up 2.3%. The fair value is estimated to be €25.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 42% over the last 3 years. Earnings per share has grown by 45%. Revenue is forecast to decline by 29% in a year. Earnings is forecast to decline by 23% in the next year. Buying Opportunity • Dec 07
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 1.2%. The fair value is estimated to be €25.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 42% over the last 3 years. Earnings per share has grown by 45%. Revenue is forecast to grow by 26% in a year. Earnings is forecast to grow by 309% in the next year. Buying Opportunity • Nov 11
Now 24% undervalued after recent price drop Over the last 90 days, the stock is down 23%. The fair value is estimated to be €26.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 42% over the last 3 years. Earnings per share has grown by 45%. Revenue is forecast to grow by 26% in a year. Earnings is forecast to grow by 309% in the next year. Reported Earnings • Sep 25
First half 2022 earnings released: €0.44 loss per share (vs €2.03 profit in 1H 2021) First half 2022 results: €0.44 loss per share (down from €2.03 profit in 1H 2021). Revenue: €5.71m (down 68% from 1H 2021). Net loss: €2.21m (down 122% from profit in 1H 2021). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • Jun 13
Investor sentiment deteriorated over the past week After last week's 19% share price decline to €26.00, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 13x in the Capital Markets industry in Germany. Total loss to shareholders of 41% over the past three years. Reported Earnings • May 21
Full year 2021 earnings released Full year 2021 results: Revenue: €25.9m (up 72% from FY 2020). Net income: €13.4m (up 41% from FY 2020). Profit margin: 52% (down from 63% in FY 2020). The decrease in margin was driven by higher expenses. Valuation Update With 7 Day Price Move • Jan 24
Investor sentiment deteriorated over the past week After last week's 19% share price decline to €31.70, the stock trades at a trailing P/E ratio of 9.8x. Average forward P/E is 13x in the Capital Markets industry in Germany. Total returns to shareholders of 65% over the past three years. Valuation Update With 7 Day Price Move • Dec 07
Investor sentiment deteriorated over the past week After last week's 18% share price decline to €41.25, the stock trades at a trailing P/E ratio of 12.7x. Average forward P/E is 11x in the Capital Markets industry in Germany. Total returns to shareholders of 101% over the past three years. Valuation Update With 7 Day Price Move • Oct 18
Investor sentiment improved over the past week After last week's 16% share price gain to €50.00, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 17x in the Capital Markets industry in Germany. Total returns to shareholders of 75% over the past three years. Reported Earnings • Oct 01
First half 2021 earnings released: EPS €2.03 (vs €0.70 in 1H 2020) The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €17.7m (up 184% from 1H 2020). Net income: €10.2m (up 190% from 1H 2020). Profit margin: 57% (up from 56% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Sep 06
Investor sentiment improved over the past week After last week's 20% share price gain to €44.50, the stock trades at a trailing P/E ratio of 23.4x. Average trailing P/E is 19x in the Capital Markets industry in Germany. Total returns to shareholders of 26% over the past three years. Valuation Update With 7 Day Price Move • Jul 20
Investor sentiment deteriorated over the past week After last week's 16% share price decline to €32.70, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 20x in the Capital Markets industry in Germany. Total loss to shareholders of 29% over the past three years. Reported Earnings • Jun 20
Full year 2020 earnings released: EPS €1.90 (vs €0.43 in FY 2019) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €15.2m (up 142% from FY 2019). Net income: €9.52m (up 342% from FY 2019). Profit margin: 62% (up from 34% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • May 17
Investor sentiment deteriorated over the past week After last week's 17% share price decline to €40.05, the stock trades at a trailing P/E ratio of 71.4x. Average trailing P/E is 19x in the Capital Markets industry in Germany. Total loss to shareholders of 5.5% over the past three years. Is New 90 Day High Low • Mar 07
New 90-day low: €47.70 The company is down 5.0% from its price of €50.00 on 07 December 2020. The German market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 9.0% over the same period. Is New 90 Day High Low • Dec 15
New 90-day high: €56.30 The company is up 127% from its price of €24.85 on 15 September 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 3.0% over the same period. Valuation Update With 7 Day Price Move • Dec 03
Market bids up stock over the past week After last week's 27% share price gain to €42.15, the stock is trading at a trailing P/E ratio of 75.1x, up from the previous P/E ratio of 59.3x. This compares to an average P/E of 16x in the Capital Markets industry in Germany. Total return to shareholders over the past three years is a loss of 47%. Valuation Update With 7 Day Price Move • Nov 20
Market bids up stock over the past week After last week's 17% share price gain to €32.80, the stock is trading at a trailing P/E ratio of 58.5x, up from the previous P/E ratio of 50x. This compares to an average P/E of 16x in the Capital Markets industry in Germany. Total return to shareholders over the past three years is a loss of 56%. Is New 90 Day High Low • Nov 05
New 90-day high: €29.30 The company is up 5.0% from its price of €27.95 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is down 3.0% over the same period. Valuation Update With 7 Day Price Move • Oct 27
Market bids up stock over the past week After last week's 16% share price gain to €28.60, the stock is trading at a trailing P/E ratio of 51x, up from the previous P/E ratio of 44x. This compares to an average P/E of 14x in the Capital Markets industry in Germany. Total return to shareholders over the past three years is a loss of 55%. Reported Earnings • Oct 01
First half earnings released Over the last 12 months the company has reported total profits of €2.81m, up 159% from the prior year. Total revenue was €10.1m over the last 12 months, up 85% from the prior year.