Bike24 Holding AG (LTS:0AAT) Enterprise Value: €123.2 Mil (As of Jul. 06, 2026) ***


LTS:0AAT Bike24 Holding AG LTS:0AAT
36 GF Score
Price €12.33
! 2 Warning Signs
View Full Analysis

What is Bike24 Holding AG Enterprise Value?

Bike24 Holding AG LTS:0AAT 36 Enterprise Value is €123.2 Mil as of Jul. 06, 2026. GuruFocus rates LTS:0AAT with a GF Score™ of 36/100. The stock has 2 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Bike24 Holding AG's Enterprise Value is €123.2 Mil. Bike24 Holding AG's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was €1.3 Mil. Therefore, Bike24 Holding AG's EV-to-EBIT ratio for today is 92.60.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Bike24 Holding AG's Enterprise Value is €123.2 Mil. Bike24 Holding AG's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was €18.3 Mil. Therefore, Bike24 Holding AG's EV-to-EBITDA ratio for today is 6.75.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Bike24 Holding AG's Enterprise Value is €123.2 Mil. Bike24 Holding AG's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was €301.8 Mil. Therefore, Bike24 Holding AG's EV-to-Revenue ratio for today is 0.41.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Bike24 Holding AG's Enterprise Value is €123.2 Mil. Bike24 Holding AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was €14.1 Mil. Therefore, Bike24 Holding AG's EV-to-OCF ratio for today is 8.71.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Bike24 Holding AG's Enterprise Value is €123.2 Mil. Bike24 Holding AG's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was €12.3 Mil. Therefore, Bike24 Holding AG's EV-to-FCF ratio for today is 9.99.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Bike24 Holding AG  (LTS:0AAT) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Bike24 Holding AG's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=123.246/1.331
=92.60

Bike24 Holding AG's current Enterprise Value is €123.2 Mil.
Bike24 Holding AG's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.3 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Bike24 Holding AG's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=123.246/18.269
=6.75

Bike24 Holding AG's current Enterprise Value is €123.2 Mil.
Bike24 Holding AG's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €18.3 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Bike24 Holding AG's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=123.246/301.778
=0.41

Bike24 Holding AG's current Enterprise Value is €123.2 Mil.
Bike24 Holding AG's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €301.8 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Bike24 Holding AG's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=123.246/14.149
=8.71

Bike24 Holding AG's current Enterprise Value is €123.2 Mil.
Bike24 Holding AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €14.1 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Bike24 Holding AG's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=123.246/12.341
=9.99

Bike24 Holding AG's current Enterprise Value is €123.2 Mil.
Bike24 Holding AG's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €12.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Bike24 Holding AG Enterprise Value Related Terms


Bike24 Holding AG Enterprise Value Historical Data

* Premium members only.

The historical data trend for Bike24 Holding AG's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bike24 Holding AG Enterprise Value Chart

Bike24 Holding AG Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial 0.00 0.00 0.00 577.74 565.35

Bike24 Holding AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 558.30 561.29 554.26 565.35 550.76

LTS:0AAT vs AMZN, BABA, PDD: Enterprise Value Comparison

For the Internet Retail subindustry, Bike24 Holding AG's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bike24 Holding AG Enterprise Value vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Bike24 Holding AG's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Bike24 Holding AG's Enterprise Value falls into.


LTS:0AAT
36GF Score
Bike24 Holding AG LTS:0AAT
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bike24 Holding AG Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Bike24 Holding AG's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Bike24 Holding AG's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of €123.2 Mil mean?
Bike24 Holding AG (LTS:0AAT) has a Enterprise Value of €123.2 Mil as of Jul. 06, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Bike24 Holding AG and its competitors.
Is Bike24 Holding AG's Enterprise Value too high?
Bike24 Holding AG's current Enterprise Value is €123.2 Mil. Overall, Bike24 Holding AG has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Bike24 Holding AG's Enterprise Value compare to AMZN and BABA?
Bike24 Holding AG's Enterprise Value of €123.2 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Retail - Cyclical company?
A good Enterprise Value depends on the Retail - Cyclical industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Bike24 Holding AG and its competitors. Bike24 Holding AG's current Enterprise Value is €123.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bike24 Holding AG stock overvalued right now?
Bike24 Holding AG (LTS:0AAT) has a current Enterprise Value of €123.2 Mil. The current Enterprise Value is €123.2 Mil. Bike24 Holding AG's overall GF Score™ is 36/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Bike24 Holding AG (LTS:0AAT), the current Enterprise Value is €123.2 Mil as of Jul. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bike24 Holding AG Business Description

Other Exchanges BIKE:GermanyBIKE:Austria
Address Breitscheidstrasse 40, Dresden, DEU, 01237
Bike24 Holding AG offers an e-commerce platform in Europe. Its online shop offers customers a range of bike products in the European market, including parts, accessories, and clothing, traditional bikes and e-bikes, as well as adjacent sports, electric and outdoor products. It operates in the Full Bikes product segment. Its geographic segment is Germany, Austria and Switzerland, the Rest of Europe, Rest of the world, and the majority of the revenue comes from Germany. Its Brands include Asics, Cube, Endura, Fox, Garmin, and others.
36GF Score

Get the complete analysis for LTS:0AAT

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€12.33
Price