Bitcoin Group SE (XSWX:ADE) Financial Strength: 8 (As of Jun. 2025) — 20% Below Median


XSWX:ADE Bitcoin Group SE XSWX:ADE
46 GF Score
Price CHF24.02
GF Value CHF170.50
Valuation Possible Value Trap
! 5 Warning Signs
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What is Bitcoin Group SE Financial Strength?

Bitcoin Group SE XSWX:ADE -2.20% 46 Financial Strength is 8 as of Jun. 2025, which is 20% below its 10-year median of 10.00. GuruFocus rates XSWX:ADE with a GF Score™ of 46/100 and a GF Value™ of CHF170.50 (Possible Value Trap). The stock has 5 warning signs investors should review.

Bitcoin Group SE has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

Bitcoin Group SE shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Bitcoin Group SE did not have earnings to cover the interest expense. Bitcoin Group SE's debt to revenue ratio for the quarter that ended in Jun. 2025 was 0.05. As of today, Bitcoin Group SE's Altman Z-Score is 0.94.


Bitcoin Group SE  (XSWX:ADE) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Bitcoin Group SE has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.


Bitcoin Group SE Financial Strength Related Terms


XSWX:ADE vs BLK, BX, KKR: Financial Strength Comparison

For the Asset Management subindustry, Bitcoin Group SE's Financial Strength, along with its competitors' market caps and Financial Strength 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.


Bitcoin Group SE Financial Strength vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Bitcoin Group SE's Financial Strength distribution charts can be found below:

* The bar in red indicates where Bitcoin Group SE's Financial Strength falls into.


XSWX:ADE
46GF Score
Bitcoin Group SE XSWX:ADE
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Bitcoin Group SE Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Bitcoin Group SE's Interest Expense for the months ended in Jun. 2025 was CHF-0.01 Mil. Its Operating Income for the months ended in Jun. 2025 was CHF-0.98 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was CHF0.26 Mil.

Bitcoin Group SE's Interest Coverage for the quarter that ended in Jun. 2025 is

Bitcoin Group SE did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Bitcoin Group SE's Debt to Revenue Ratio for the quarter that ended in Jun. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.113 + 0.256) / 7.086
=0.05

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Bitcoin Group SE has a Z-score of 0.94, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 0.94 is in distress zone. This implies bankruptcy possibility in the next two years.

* 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 Financial Strength →
What does a Financial Strength of 8 mean?
Bitcoin Group SE (XSWX:ADE) has a Financial Strength of 8 as of Jun. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Bitcoin Group SE and its competitors. This is 20% below median its historical median of 10.00. Over the past decade, Bitcoin Group SE's Financial Strength has ranged from 2.00 to 10.00.
Is Bitcoin Group SE's Financial Strength too high?
Bitcoin Group SE's current Financial Strength of 8 is 20% below median its 10-year median of 10.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. Overall, Bitcoin Group SE has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bitcoin Group SE's Financial Strength compare to BLK and BX?
Bitcoin Group SE's Financial Strength of 8 can be compared against companies in the Asset Management industry. Historically, Bitcoin Group SE's own Financial Strength has ranged from 2.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Asset Management company?
A good Financial Strength depends on the Asset Management industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Bitcoin Group SE and its competitors. Bitcoin Group SE's current Financial Strength is 8, which is 20% below median its own 10-year median of 10.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bitcoin Group SE stock overvalued right now?
Based on GuruFocus' analysis, Bitcoin Group SE (XSWX:ADE) is currently considered Possible Value Trap. The stock's GF Value™ is CHF170.50, compared to a current price of CHF24.02 — trading 85.9% below its estimated fair value. The current Financial Strength is 8, which is 20% below median its 10-year median of 10.00. Bitcoin Group SE's overall GF Score™ is 46/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Bitcoin Group SE (XSWX:ADE), the current Financial Strength is 8 as of Jun. 2025. 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.

Is Bitcoin Group SE (XSWX:ADE) Overvalued in 2026?

Based on GuruFocus' analysis, Bitcoin Group SE stock appears to be undervalued. The current stock price of CHF24.02 is trading 85.9% below its estimated GF Value™ of CHF170.50. GuruFocus considers Bitcoin Group SE to be Possible Value Trap.

Key valuation signals for XSWX:ADE:

  • Financial Strength: 8 (20% below median its 10-year median of 10.00)
  • GF Value™: CHF170.50 vs. price of CHF24.02 (85.9% below fair value)
  • GF Score™: 46/100 with 5 warning signs

No single metric tells the full story. See the XSWX:ADE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bitcoin Group SE Business Description

Address Europe Square 2, Berlin, DEU, 10557
Bitcoin Group SE is a venture capital company. The Company focuses on the acquisition, sale and management of investments in companies, and the acquisition of strategic leadership, management and coordination of these companies.
46GF Score

Get the complete analysis for XSWX:ADE

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

CHF24.02
Price
CHF170.50
GF Value