BIT:1SHW Statistics

Total Valuation

BIT:1SHW has a market cap or net worth of EUR 71.97 billion. The enterprise value is 83.63 billion.

Market Cap	71.97B
Enterprise Value	83.63B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Current Share Class	250.08M
Shares Outstanding	n/a
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	231.59M

Valuation Ratios

The trailing PE ratio is 29.02 and the forward PE ratio is 28.03.

PE Ratio	29.02
Forward PE	28.03
PS Ratio	3.38
PB Ratio	18.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.47, with an EV/FCF ratio of 41.55.

EV / Earnings	33.73
EV / Sales	4.18
EV / EBITDA	18.47
EV / EBIT	25.33
EV / FCF	41.55

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 3.30.

Current Ratio	0.77
Quick Ratio	0.39
Debt / Equity	3.30
Debt / EBITDA	2.61
Debt / FCF	6.26
Interest Coverage	9.13

Financial Efficiency

Return on equity (ROE) is 70.22% and return on invested capital (ROIC) is 14.00%.

Return on Equity (ROE)	70.22%
Return on Assets (ROA)	9.89%
Return on Invested Capital (ROIC)	14.00%
Return on Capital Employed (ROCE)	22.69%
Revenue Per Employee	333,601
Profits Per Employee	38,811
Employee Count	63,890
Asset Turnover	0.96
Inventory Turnover	4.83

Taxes

In the past 12 months, BIT:1SHW has paid 726.00 million in taxes.

Income Tax	726.00M
Effective Tax Rate	22.65%

Stock Price Statistics

The stock price has decreased by -3.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.07%
50-Day Moving Average	309.65
200-Day Moving Average	326.41
Relative Strength Index (RSI)	8.18
Average Volume (20 Days)	5

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)	2.53

Income Statement

In the last 12 months, BIT:1SHW had revenue of EUR 21.31 billion and earned 2.48 billion in profits. Earnings per share was 9.80.

Revenue	21.31B
Gross Profit	10.38B
Operating Income	3.52B
Pretax Income	3.21B
Net Income	2.48B
EBITDA	4.10B
EBIT	3.52B
Earnings Per Share (EPS)	9.80

Full Income Statement

Balance Sheet

The company has 184.85 million in cash and 12.61 billion in debt, giving a net cash position of -12.42 billion.

Cash & Cash Equivalents	184.85M
Total Debt	12.61B
Net Cash	-12.42B
Net Cash Per Share	n/a
Equity (Book Value)	3.82B
Book Value Per Share	15.32
Working Capital	-1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -902.53 million, giving a free cash flow of 2.01 billion.

Operating Cash Flow	2.92B
Capital Expenditures	-902.53M
Free Cash Flow	2.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.72%, with operating and profit margins of 16.50% and 11.63%.

Gross Margin	48.72%
Operating Margin	16.50%
Pretax Margin	15.04%
Profit Margin	11.63%
EBITDA Margin	19.25%
EBIT Margin	16.50%
FCF Margin	9.44%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 0.96%.

Dividend Per Share	2.75
Dividend Yield	0.96%
Dividend Growth (YoY)	17.78%
Years of Dividend Growth	1
Payout Ratio	27.66%
Buyback Yield	1.57%
Shareholder Yield	2.53%
Earnings Yield	3.45%
FCF Yield	2.80%

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

The last stock split was on April 1, 2021. It was a forward split with a ratio of 3.

Last Split Date	Apr 1, 2021
Split Type	Forward
Split Ratio	3

Scores

BIT:1SHW has an Altman Z-Score of 4.33 and a Piotroski F-Score of 5.

Altman Z-Score	4.33
Piotroski F-Score	5