BIT:1CTSH Statistics

Total Valuation

BIT:1CTSH has a market cap or net worth of EUR 29.20 billion. The enterprise value is 28.66 billion.

Market Cap	29.20B
Enterprise Value	28.66B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	488.40M
Shares Outstanding	n/a
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	486.98M

Valuation Ratios

The trailing PE ratio is 14.08 and the forward PE ratio is 13.27.

PE Ratio	14.08
Forward PE	13.27
PS Ratio	1.67
PB Ratio	2.24
P/TBV Ratio	5.16
P/FCF Ratio	15.03
P/OCF Ratio	13.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 14.75.

EV / Earnings	13.82
EV / Sales	1.64
EV / EBITDA	8.64
EV / EBIT	10.51
EV / FCF	14.75

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.08.

Current Ratio	2.41
Quick Ratio	1.97
Debt / Equity	0.08
Debt / EBITDA	0.30
Debt / FCF	0.52
Interest Coverage	58.87

Financial Efficiency

Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 12.58%.

Return on Equity (ROE)	16.69%
Return on Assets (ROA)	10.26%
Return on Invested Capital (ROIC)	12.58%
Return on Capital Employed (ROCE)	18.69%
Revenue Per Employee	50,738
Profits Per Employee	6,033
Employee Count	336,800
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1CTSH has paid 663.32 million in taxes.

Income Tax	663.32M
Effective Tax Rate	24.23%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.53

Income Statement

In the last 12 months, BIT:1CTSH had revenue of EUR 17.44 billion and earned 2.07 billion in profits. Earnings per share was 4.20.

Revenue	17.44B
Gross Profit	5.96B
Operating Income	2.71B
Pretax Income	2.74B
Net Income	2.07B
EBITDA	3.14B
EBIT	2.71B
Earnings Per Share (EPS)	4.20

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 1.00 billion in debt, giving a net cash position of 537.30 million.

Cash & Cash Equivalents	1.54B
Total Debt	1.00B
Net Cash	537.30M
Net Cash Per Share	n/a
Equity (Book Value)	13.02B
Book Value Per Share	26.62
Working Capital	3.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -240.97 million, giving a free cash flow of 1.94 billion.

Operating Cash Flow	2.18B
Capital Expenditures	-240.97M
Free Cash Flow	1.94B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.18%, with operating and profit margins of 15.52% and 11.89%.

Gross Margin	34.18%
Operating Margin	15.52%
Pretax Margin	15.69%
Profit Margin	11.89%
EBITDA Margin	18.00%
EBIT Margin	15.52%
FCF Margin	11.14%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 1.81%.

Dividend Per Share	1.15
Dividend Yield	1.81%
Dividend Growth (YoY)	283.92%
Years of Dividend Growth	1
Payout Ratio	24.92%
Buyback Yield	1.10%
Shareholder Yield	2.91%
Earnings Yield	7.10%
FCF Yield	6.66%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1CTSH has an Altman Z-Score of 7.59 and a Piotroski F-Score of 6.

Altman Z-Score	7.59
Piotroski F-Score	6