BIT:1GEHC Statistics

Total Valuation

BIT:1GEHC has a market cap or net worth of EUR 32.23 billion. The enterprise value is 38.21 billion.

Market Cap	32.23B
Enterprise Value	38.21B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Oct 23, 2025

Share Statistics

Current Share Class	455.52M
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	86.51%
Float	454.08M

Valuation Ratios

The trailing PE ratio is 17.07 and the forward PE ratio is 17.26.

PE Ratio	17.07
Forward PE	17.26
PS Ratio	1.87
PB Ratio	3.70
P/TBV Ratio	n/a
P/FCF Ratio	27.01
P/OCF Ratio	20.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 32.02.

EV / Earnings	20.23
EV / Sales	2.20
EV / EBITDA	11.47
EV / EBIT	14.56
EV / FCF	32.02

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.05.

Current Ratio	1.18
Quick Ratio	0.85
Debt / Equity	1.05
Debt / EBITDA	2.77
Debt / FCF	7.67
Interest Coverage	7.41

Financial Efficiency

Return on equity (ROE) is 24.45% and return on invested capital (ROIC) is 9.49%.

Return on Equity (ROE)	24.45%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	9.49%
Return on Capital Employed (ROCE)	11.72%
Revenue Per Employee	325,579
Profits Per Employee	35,636
Employee Count	53,000
Asset Turnover	0.58
Inventory Turnover	5.41

Taxes

In the past 12 months, BIT:1GEHC has paid 418.48 million in taxes.

Income Tax	418.48M
Effective Tax Rate	17.66%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	65.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.98
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)	2.49

Income Statement

In the last 12 months, BIT:1GEHC had revenue of EUR 17.26 billion and earned 1.89 billion in profits. Earnings per share was 4.12.

Revenue	17.26B
Gross Profit	7.04B
Operating Income	2.60B
Pretax Income	2.37B
Net Income	1.89B
EBITDA	3.09B
EBIT	2.60B
Earnings Per Share (EPS)	4.12

Full Income Statement

Balance Sheet

The company has 3.41 billion in cash and 9.16 billion in debt, giving a net cash position of -5.74 billion.

Cash & Cash Equivalents	3.41B
Total Debt	9.16B
Net Cash	-5.74B
Net Cash Per Share	n/a
Equity (Book Value)	8.71B
Book Value Per Share	18.70
Working Capital	1.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -383.54 million, giving a free cash flow of 1.19 billion.

Operating Cash Flow	1.58B
Capital Expenditures	-383.54M
Free Cash Flow	1.19B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.80%, with operating and profit margins of 15.08% and 10.95%.

Gross Margin	40.80%
Operating Margin	15.08%
Pretax Margin	13.74%
Profit Margin	10.95%
EBITDA Margin	17.91%
EBIT Margin	15.08%
FCF Margin	6.91%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.06
Dividend Yield	0.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.80%
Buyback Yield	0.11%
Shareholder Yield	0.19%
Earnings Yield	5.86%
FCF Yield	3.70%

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:1GEHC has an Altman Z-Score of 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	4