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Bike24 Holding AG

Consumer Cyclical · EUR · XETRA

BIKET212

Price

€12.33

+313.76%

Cap

€118.81M

Earnings

30d Trend

+0.0%

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0 days · % change from startPowered by Brain47
VolatilityModerate

26% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level50
Quality51
Momentum61
Technical52
Fundamentals90

Raw weighted: 64×Macro 0.99 (1%)=63

RISK

50/100
90d Volatility
25.7%Moderate
ATR %
3.1%High daily moves
Max Drawdown (1Y)
-23.6%Normal

QUALITY

51/100
ROE (avg)
-0.5%Negative
Piotroski F-Score
6/9Average
Debt/Equity
0.32Low leverage
Margin Stability
CV 52.8%Volatile
Accruals
-6.8%Cash earnings

MOMENTUM

61/100
12-1M Momentum
+23.1%Strong uptrend
6-1M Momentum
-10.2%Negative
1M Return
+1.1%Stable

TECHNICAL

52/100
RSI (14)
51.7Neutral
Price vs SMA200
-5.3%Bearish trend
MACD
+0.01Bullish momentum
Bollinger Band
75%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.032Noisy/choppy

FUNDAMENTALS

90/100
P/FCF
8.2Cheap
P/S
0.4Cheap

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months38
1-5+ years70

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Bike24 Holding AG at 63/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+1.1%

3 MONTHS

-4.3%

12 MONTHS

+24.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Momentum (61) are the primary strengths. Historical volatility is moderate at 26%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 63/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.