BIT:1AWK Statistics

Total Valuation

BIT:1AWK has a market cap or net worth of EUR 23.81 billion. The enterprise value is 36.18 billion.

Market Cap	23.81B
Enterprise Value	36.18B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	195.01M
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	194.59M

Valuation Ratios

The trailing PE ratio is 24.03 and the forward PE ratio is 24.07.

PE Ratio	24.03
Forward PE	24.07
PS Ratio	5.34
PB Ratio	2.44
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	12.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of -48.83.

EV / Earnings	36.52
EV / Sales	8.70
EV / EBITDA	16.02
EV / EBIT	23.45
EV / FCF	-48.83

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.38.

Current Ratio	0.49
Quick Ratio	0.38
Debt / Equity	1.38
Debt / EBITDA	5.55
Debt / FCF	-18.11
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	10.43%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	5.82%
Revenue Per Employee	664,901
Profits Per Employee	147,894
Employee Count	6,700
Asset Turnover	0.15
Inventory Turnover	17.21

Taxes

In the past 12 months, BIT:1AWK has paid 292.36 million in taxes.

Income Tax	292.36M
Effective Tax Rate	22.78%

Stock Price Statistics

The stock price has increased by +3.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.17%
50-Day Moving Average	127.89
200-Day Moving Average	127.06
Relative Strength Index (RSI)	50.19
Average Volume (20 Days)	2

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)	3.39

Income Statement

In the last 12 months, BIT:1AWK had revenue of EUR 4.45 billion and earned 990.89 million in profits. Earnings per share was 5.08.

Revenue	4.45B
Gross Profit	2.69B
Operating Income	1.65B
Pretax Income	1.28B
Net Income	990.89M
EBITDA	2.41B
EBIT	1.65B
Earnings Per Share (EPS)	5.08

Full Income Statement

Balance Sheet

The company has 174.86 million in cash and 13.42 billion in debt, giving a net cash position of -13.25 billion.

Cash & Cash Equivalents	174.86M
Total Debt	13.42B
Net Cash	-13.25B
Net Cash Per Share	n/a
Equity (Book Value)	9.75B
Book Value Per Share	49.98
Working Capital	-1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -2.59 billion, giving a free cash flow of -741.09 million.

Operating Cash Flow	1.84B
Capital Expenditures	-2.59B
Free Cash Flow	-741.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.33%, with operating and profit margins of 37.09% and 22.24%.

Gross Margin	60.33%
Operating Margin	37.09%
Pretax Margin	28.81%
Profit Margin	22.24%
EBITDA Margin	54.04%
EBIT Margin	37.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.88, which amounts to a dividend yield of 2.27%.

Dividend Per Share	2.88
Dividend Yield	2.27%
Dividend Growth (YoY)	7.84%
Years of Dividend Growth	6
Payout Ratio	55.65%
Buyback Yield	0.13%
Shareholder Yield	2.40%
Earnings Yield	4.16%
FCF Yield	-3.11%

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

Altman Z-Score	n/a
Piotroski F-Score	5