Bike24 Holding AG Net Assets
Bike24 Holding AG net assets. Based on the latest financial reports, Bike24 Holding AG (BIKE) has net assets worth €122.37 Million EUR (≈ $143.07 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€224.91 Million ≈ $262.94 Million USD) and total liabilities (€102.53 Million ≈ $119.87 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Bike24 Holding AG (BIKE) equity growth momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €122.37 Million |
| % of Total Assets | 54.41% |
| Annual Growth Rate | 0.74% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 45.56 |
Net Assets of Bike24 Holding AG (2020–2024)
Net assets of Bike24 Holding AG from 2020 to 2024. This chart illustrates how Bike24 Holding AG's net assets have evolved over time, based on quarterly financial data. See Bike24 Holding AG net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Bike24 Holding AG (2020–2024)
The table below shows the annual net assets of Bike24 Holding AG from 2020 to 2024. For live market cap and overall valuation, see Bike24 Holding AG market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €124.50 Million ≈ $145.55 Million |
-9.84% |
| 2023-12-31 | €138.09 Million ≈ $161.44 Million |
-36.78% |
| 2022-12-31 | €218.41 Million ≈ $255.34 Million |
-2.17% |
| 2021-12-31 | €223.25 Million ≈ $261.01 Million |
+84.68% |
| 2020-12-31 | €120.89 Million ≈ $141.33 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Bike24 Holding AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 9776700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Bike24 Holding AG Net Assets Breakdown (December 2024)
Bike24 Holding AG net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €224.28 Million | 180.15% |
| Total Equity | €124.50 Million | 100.00% |
Bike24 Holding AG Competitors by Market Cap
The table below lists competitors of Bike24 Holding AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bogota Financial Corp
NASDAQ:BSBK
|
$106.38 Million |
|
Merkur PrivatBank KgaA
XETRA:MBK
|
$104.58 Million |
|
Gossamer Bio Inc
NASDAQ:GOSS
|
$106.47 Million |
|
TH Plantations Bhd
KLSE:5112
|
$106.51 Million |
|
Pha Lai Thermal Power JSC
VN:PPC
|
$106.34 Million |
|
icad inc
NASDAQ:ICAD
|
$106.31 Million |
|
Cape Industries Ltd
KQ:064820
|
$106.29 Million |
|
TK Chemical Corporation
KQ:104480
|
$111.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bike24 Holding AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 138,087,000 to 124,496,000, a change of -13,591,000 (-9.8%).
- Net loss of 13,618,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-13.62 Million | -10.94% |
| Other Changes | €27.00K | +0.02% |
| Total Change | €- | -9.84% |
Book Value vs Market Value Analysis
This analysis compares Bike24 Holding AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.73x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | €2.74 | €2.06 | x |
| 2021-12-31 | €5.05 | €2.06 | x |
| 2022-12-31 | €4.95 | €2.06 | x |
| 2023-12-31 | €3.13 | €2.06 | x |
| 2024-12-31 | €2.82 | €2.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bike24 Holding AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -10.94%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.02%
- • Asset Turnover: 1.03x
- • Equity Multiplier: 1.77x
- Recent ROE (-10.94%) is above the historical average (-14.13%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.46% | 0.28% | 0.70x | 2.36x | €-11.53 Million |
| 2021 | 1.00% | 0.89% | 0.83x | 1.35x | €-20.09 Million |
| 2022 | -2.94% | -2.46% | 0.77x | 1.56x | €-28.26 Million |
| 2023 | -58.23% | -35.52% | 0.92x | 1.79x | €-94.21 Million |
| 2024 | -10.94% | -6.02% | 1.03x | 1.77x | €-26.07 Million |
Industry Comparison
This section compares Bike24 Holding AG's net assets metrics with peer companies in the Internet Retail industry.
Industry Context
- Industry: Internet Retail
- Average net assets among peers: $69,074,292,781
- Average return on equity (ROE) among peers: 7.26%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bike24 Holding AG (BIKE) | €122.37 Million | 0.46% | 0.84x | $106.37 Million |
| JD.com Inc Adr (013A) | $293.78 Billion | 6.68% | 1.37x | $34.07 Billion |
| JD.com Inc. (013C) | $246.78 Billion | -1.44% | 1.01x | $35.02 Billion |
| Vipshop Holdings Limited (1VPA) | $41.55 Billion | 18.63% | 0.80x | $5.32 Billion |
| PROSUS NV ADR/ 1/1 (1YL) | $41.29 Billion | 16.00% | 0.50x | $94.22 Billion |
| BAOZUN INC. A DL -0001 (2BZ) | $5.85 Billion | -4.76% | 0.79x | $124.51 Million |
| Baozun Inc (2BZA) | $5.78 Billion | -3.20% | 0.77x | $138.38 Million |
| YESASIA HOLDINGS LTD (4CM) | $52.99 Million | 35.96% | 1.28x | $135.32 Million |
| GIGLIO GROUP S.P.A. O.N. (5JR) | $-18.98 Million | 0.00% | 0.00x | $872.65K |
| GIGLIO.COM S.P.A. O.N. (5JR0) | $9.25 Million | -18.80% | 1.01x | $6.29 Million |
| MERCARI INC. UNSP.ADR/1/2 (6TP0) | $55.66 Billion | 23.56% | 6.52x | $3.35 Billion |
About Bike24 Holding AG
Bike24 Holding AG operates an online cycling platform in Germany, Austria, Switzerland, rest of Europe, and internationally. It offers classic bicycles, e-bikes, parts, and accessories, as well as clothing products. The company was incorporated in 2019 and is headquartered in Dresden, Germany.