BIT:1CTSH Statistics

Total Valuation

BIT:1CTSH has a market cap or net worth of EUR 34.27 billion. The enterprise value is 33.57 billion.

Market Cap	34.27B
Enterprise Value	33.57B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	492.94M
Shares Outstanding	n/a
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	491.54M

Valuation Ratios

The trailing PE ratio is 15.71 and the forward PE ratio is 15.69.

PE Ratio	15.71
Forward PE	15.69
PS Ratio	1.84
PB Ratio	2.49
P/TBV Ratio	5.84
P/FCF Ratio	17.36
P/OCF Ratio	15.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 17.00.

EV / Earnings	15.39
EV / Sales	1.93
EV / EBITDA	10.18
EV / EBIT	12.47
EV / FCF	17.00

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.08.

Current Ratio	2.22
Quick Ratio	1.83
Debt / Equity	0.08
Debt / EBITDA	0.31
Debt / FCF	0.55
Interest Coverage	56.35

Financial Efficiency

Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 12.56%.

Return on Equity (ROE)	16.61%
Return on Assets (ROA)	10.09%
Return on Invested Capital (ROIC)	12.56%
Return on Capital Employed (ROCE)	18.71%
Revenue Per Employee	55,273
Profits Per Employee	6,484
Employee Count	336,800
Asset Turnover	1.05
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1CTSH has paid 691.12 million in taxes.

Income Tax	691.12M
Effective Tax Rate	24.07%

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)	53.48
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)	4.92

Income Statement

In the last 12 months, BIT:1CTSH had revenue of EUR 18.59 billion and earned 2.18 billion in profits. Earnings per share was 4.39.

Revenue	18.59B
Gross Profit	6.37B
Operating Income	2.87B
Pretax Income	2.87B
Net Income	2.18B
EBITDA	3.33B
EBIT	2.87B
Earnings Per Share (EPS)	4.39

Full Income Statement

Balance Sheet

The company has 1.84 billion in cash and 1.09 billion in debt, giving a net cash position of 752.19 million.

Cash & Cash Equivalents	1.84B
Total Debt	1.09B
Net Cash	752.19M
Net Cash Per Share	n/a
Equity (Book Value)	13.78B
Book Value Per Share	27.96
Working Capital	3.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -272.93 million, giving a free cash flow of 1.97 billion.

Operating Cash Flow	2.25B
Capital Expenditures	-272.93M
Free Cash Flow	1.97B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.25%, with operating and profit margins of 15.42% and 11.73%.

Gross Margin	34.25%
Operating Margin	15.42%
Pretax Margin	15.45%
Profit Margin	11.73%
EBITDA Margin	17.89%
EBIT Margin	15.42%
FCF Margin	10.62%

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 1.68%.

Dividend Per Share	1.19
Dividend Yield	1.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.63%
Buyback Yield	1.20%
Shareholder Yield	2.88%
Earnings Yield	6.36%
FCF Yield	5.76%

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 7.25 and a Piotroski F-Score of 5.

Altman Z-Score	7.25
Piotroski F-Score	5