Italy · Delayed Price · Currency is EUR BIT:1CTSH Statistics
Total Valuation
BIT:1CTSH has a market cap or net worth of EUR 27.84 billion. The enterprise value is 27.30 billion.
| Market Cap | 27.84B |
| Enterprise Value | 27.30B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
| Current Share Class | 488.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 486.95M |
Valuation Ratios
The trailing PE ratio is 13.42 and the forward PE ratio is 12.69.
| PE Ratio | 13.42 |
| Forward PE | 12.69 |
| PS Ratio | 1.60 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | 14.32 |
| P/OCF Ratio | 12.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 14.05.
| EV / Earnings | 13.16 |
| EV / Sales | 1.57 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 10.04 |
| EV / FCF | 14.05 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.41 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.52 |
| Interest Coverage | 58.87 |
Financial Efficiency
Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 12.58%.
| Return on Equity (ROE) | 16.69% |
| Return on Assets (ROA) | 10.26% |
| Return on Invested Capital (ROIC) | 12.58% |
| Return on Capital Employed (ROCE) | 18.69% |
| Revenue Per Employee | 50,738 |
| Profits Per Employee | 6,033 |
| Employee Count | 336,800 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BIT:1CTSH has paid 663.32 million in taxes.
| Income Tax | 663.32M |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 61.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 0 |
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) | 6.31 |
Income Statement
In the last 12 months, BIT:1CTSH had revenue of EUR 17.44 billion and earned 2.07 billion in profits. Earnings per share was 4.20.
| Revenue | 17.44B |
| Gross Profit | 5.96B |
| Operating Income | 2.71B |
| Pretax Income | 2.74B |
| Net Income | 2.07B |
| EBITDA | 3.14B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 4.20 |
Balance Sheet
The company has 1.54 billion in cash and 1.00 billion in debt, giving a net cash position of 537.30 million.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 1.00B |
| Net Cash | 537.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.02B |
| Book Value Per Share | 26.62 |
| Working Capital | 3.79B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -240.97 million, giving a free cash flow of 1.94 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -240.97M |
| Free Cash Flow | 1.94B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.18%, with operating and profit margins of 15.52% and 11.89%.
| Gross Margin | 34.18% |
| Operating Margin | 15.52% |
| Pretax Margin | 15.69% |
| Profit Margin | 11.89% |
| EBITDA Margin | 18.00% |
| EBIT Margin | 15.52% |
| FCF Margin | 11.14% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 283.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.92% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 7.45% |
| FCF Yield | 6.98% |
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 7.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.59 |
| Piotroski F-Score | 6 |