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Bitcoin Group SE – SWX
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
100.0000
Close
100.0000
High
100.0000
Low
100.0000
Trend
0.38678
Bitcoin Group SE
Germany
• SWX - SIX Swiss Exchange
• BTC
Bitcoin Group SE, an investment holding company, engages in the cryptocurrency and blockchain businesses worldwide. The company operates a trading platform for the digital currencies under the Bitcoin.de. It also provides financial services. The company was founded in 2008 and is based in Herford, Germany. Bitcoin Group SE is a subsidiary of Priority AG.
Key strengths
- Healthy operating margin (≥15%) indicates efficient core operations.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- Earnings growth ≥10% supports improving profitability trajectory.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares. Dividend Yield reconciled from DPS ÷ price.
- Market Cap Total equity value of the company (share price × shares outstanding).
- 57.60M
- Enterprise Value Operating value: market cap + total debt − cash.
- 487.90M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- 9.37M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- 1.87
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 2.72
- Dividend Yield Reconciled Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 0.20%
- Shares Outstanding
- 5.00M
- Float Shares
- 3.75M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Financials: EBITDA/Gross Profit may be hidden where not meaningful. EBITDA suppressed where implausible vs revenue.
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
21.05%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
19.13%
- ROA Return on assets: net income ÷ total assets.
-
0.35%
- ROE Return on equity: net income ÷ shareholder equity.
-
0.86%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
1.43%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
23.88%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
23.19%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 3.83
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.16
- Total Cash Cash and equivalents.
- 12.56M
- Total Debt Short + long-term interest-bearing debt.
- 454.60K
- Net Debt Net Cash Total debt − cash (negative = net cash).
- -12.10M
Sharemaestro House View
Confidence: 2
Sharemaestro internal conviction (0–3, higher is better).
Risk: 2
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 3
Operational quality/consistency (0–3, higher is better).
Composite Score: 3
Overall internal composite (0–3, higher is better).
Suggested Allocation: 5.00%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
75.0%
Insiders
Shares held by company insiders (officers, directors).
25.0%
Institutions
Shares held by institutions (funds, pensions).
4.1%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
-12.10M
-129.2% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
100
Methodology Notes
- Dividend Yield reconciled from dividend per share ÷ price.
- EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
- Gross Profit hidden for financial institutions (often redundant with revenue).
As of: 2025-09-09 12:40
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
Performance Edge:
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