(BITC) CoinShares Physical Bitcoin - Overview
Etf: Bitcoin, ETP, EUR, XETRA, Custody
| Risk 5d forecast | |
|---|---|
| Volatility | 49.3% |
| Relative Tail Risk | -7.39% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.98 |
| Alpha | -48.21 |
| Character TTM | |
|---|---|
| Beta | 0.530 |
| Beta Downside | 0.436 |
| Drawdowns 3y | |
|---|---|
| Max DD | 46.06% |
| CAGR/Max DD | 0.81 |
Description: BITC CoinShares Physical Bitcoin January 14, 2026
CoinShares Physical Bitcoin (BTC) EUR (XETRA: BITC) is a German-registered ETF that provides investors with direct exposure to Bitcoin by holding the underlying cryptocurrency in a custodial wallet, with the share price quoted in euros.
Key metrics (as of Q4 2025) include an expense ratio of 0.68 % p.a., total assets under management of roughly €210 million, and an average daily trading volume of about €12 million on XETRA. The fund tracks the price of Bitcoin with a tracking error typically under 0.5 % and is subject to the broader digital-asset market dynamics, such as Bitcoin’s supply-side scarcity (halving cycles) and macro-level risk sentiment (e.g., inflation expectations and monetary-policy shifts).
For a deeper, data-driven look at BITC’s performance and risk profile, you might explore ValueRay’s analytical platform for additional insights.
What is the price of BITC shares?
Over the past week, the price has changed by -15.65%, over one month by -25.56%, over three months by -32.82% and over the past year by -37.01%.
Is BITC a buy, sell or hold?
What are the forecasts/targets for the BITC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 62.1 | 9.3% |
BITC Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.61b EUR (1.61b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.61b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.61b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.87% (E(1.61b)/V(1.61b) * Re(7.87%) + (debt-free company))
Discount Rate = 7.87% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)