(WBIT) WisdomTree Physical Bitcoin - Ratings and Ratios
Bitcoin, Physical, Backed, ETP
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 47.9% |
| Value at Risk 5%th | 72.2% |
| Relative Tail Risk | -8.39% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.57 |
| Alpha | -29.60 |
| CAGR/Max DD | 2.13 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.538 |
| Beta | 0.501 |
| Beta Downside | 0.485 |
| Drawdowns 3y | |
|---|---|
| Max DD | 32.19% |
| Mean DD | 8.88% |
| Median DD | 7.24% |
Description: WBIT WisdomTree Physical Bitcoin November 13, 2025
WisdomTree Physical Bitcoin EUR (XETRA: WBIT) is a German-domiciled exchange-traded fund that offers investors direct exposure to Bitcoin by holding the cryptocurrency itself, with shares denominated in euros.
Key metrics as of the latest reporting period include an expense ratio of 0.79% (higher than many traditional equity ETFs but competitive within the crypto-ETF space), assets under management of roughly €250 million, and an average daily trading volume of €12 million, reflecting growing institutional interest in regulated digital-asset products.
Performance drivers for WBIT are tightly linked to Bitcoin’s price dynamics, which are influenced by macro-level factors such as global monetary policy (e.g., interest-rate trends affecting risk appetite), the network’s hash-rate growth (a proxy for security and miner confidence), and regulatory developments across the EU that can either broaden or restrict market access.
For a deeper dive into how these variables translate into risk-adjusted returns, you might explore the detailed analytics on ValueRay to see the fund’s sensitivity to market shocks and its comparative valuation against peers.
What is the price of WBIT shares?
Over the past week, the price has changed by +0.51%, over one month by -12.87%, over three months by -22.00% and over the past year by -21.00%.
Is WBIT a buy, sell or hold?
What are the forecasts/targets for the WBIT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.2 | 10% |
WBIT Fundamental Data Overview December 12, 2025
Market Cap EUR = 1.33b (1.33b EUR * 1.0 EUR.EUR)
Beta = None
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 = 1.33b EUR (1.33b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.33b)
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 1.33b / 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 = 7.86% (E(1.33b)/V(1.33b) * Re(7.86%) + (debt-free company))
Discount Rate = 7.86% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)