Addtech AB (publ.) (BIT:1ADDT)

Addtech AB (publ.) Statistics

Total Valuation

BIT:1ADDT has a market cap or net worth of EUR 7.93 billion. The enterprise value is 8.47 billion.

Market Cap	7.93B
Enterprise Value	8.47B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	257.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	5.25%
Owned by Institutions (%)	58.92%
Float	255.68M

Valuation Ratios

The trailing PE ratio is 43.79 and the forward PE ratio is 34.57.

PE Ratio	43.79
Forward PE	34.57
PS Ratio	3.89
PB Ratio	12.22
P/TBV Ratio	n/a
P/FCF Ratio	32.33
P/OCF Ratio	30.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.22, with an EV/FCF ratio of 34.51.

EV / Earnings	46.74
EV / Sales	4.12
EV / EBITDA	24.22
EV / EBIT	32.25
EV / FCF	34.51

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.90.

Current Ratio	1.56
Quick Ratio	0.93
Debt / Equity	0.90
Debt / EBITDA	1.68
Debt / FCF	2.37
Interest Coverage	12.01

Financial Efficiency

Return on equity (ROE) is 30.20% and return on invested capital (ROIC) is 13.55%.

Return on Equity (ROE)	30.20%
Return on Assets (ROA)	9.79%
Return on Invested Capital (ROIC)	13.55%
Return on Capital Employed (ROCE)	21.37%
Revenue Per Employee	438,054
Profits Per Employee	38,962
Employee Count	4,470
Asset Turnover	1.23
Inventory Turnover	4.58

Taxes

In the past 12 months, BIT:1ADDT has paid 55.99 million in taxes.

Income Tax	55.99M
Effective Tax Rate	23.11%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	29.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.26
Average Volume (20 Days)	50

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)	n/a

Income Statement

In the last 12 months, BIT:1ADDT had revenue of EUR 2.04 billion and earned 181.17 million in profits. Earnings per share was 0.67.

Revenue	2.04B
Gross Profit	657.94M
Operating Income	259.68M
Pretax Income	242.32M
Net Income	181.17M
EBITDA	319.47M
EBIT	259.68M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 91.81 million in cash and 581.24 million in debt, giving a net cash position of -489.43 million.

Cash & Cash Equivalents	91.81M
Total Debt	581.24M
Net Cash	-489.43M
Net Cash Per Share	n/a
Equity (Book Value)	649.17M
Book Value Per Share	2.26
Working Capital	268.10M

Cash Flow

In the last 12 months, operating cash flow was 257.78 million and capital expenditures -12.39 million, giving a free cash flow of 245.39 million.

Operating Cash Flow	257.78M
Capital Expenditures	-12.39M
Free Cash Flow	245.39M
FCF Per Share	n/a

Margins

Gross margin is 32.30%, with operating and profit margins of 12.75% and 8.89%.

Gross Margin	32.30%
Operating Margin	12.75%
Pretax Margin	11.90%
Profit Margin	8.89%
EBITDA Margin	15.68%
EBIT Margin	12.75%
FCF Margin	12.05%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.29
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.14%
Buyback Yield	-0.23%
Shareholder Yield	0.73%
Earnings Yield	2.28%
FCF Yield	3.09%

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

Altman Z-Score	n/a
Piotroski F-Score	7