DO & CO Aktiengesellschaft (BIT:1DOC)

BIT:1DOC Statistics

Total Valuation

BIT:1DOC has a market cap or net worth of EUR 2.27 billion. The enterprise value is 2.47 billion.

Market Cap	2.27B
Enterprise Value	2.47B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

Current Share Class	10.98M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	38.06%
Float	7.69M

Valuation Ratios

The trailing PE ratio is 22.60 and the forward PE ratio is 18.38.

PE Ratio	22.60
Forward PE	18.38
PS Ratio	0.96
PB Ratio	4.79
P/TBV Ratio	5.84
P/FCF Ratio	17.15
P/OCF Ratio	11.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 18.66.

EV / Earnings	24.58
EV / Sales	1.05
EV / EBITDA	8.78
EV / EBIT	12.35
EV / FCF	18.66

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.68.

Current Ratio	1.26
Quick Ratio	1.02
Debt / Equity	0.68
Debt / EBITDA	1.15
Debt / FCF	2.43
Interest Coverage	8.35

Financial Efficiency

Return on equity (ROE) is 30.73% and return on invested capital (ROIC) is 15.16%.

Return on Equity (ROE)	30.73%
Return on Assets (ROA)	10.07%
Return on Invested Capital (ROIC)	15.16%
Return on Capital Employed (ROCE)	26.95%
Revenue Per Employee	148,360
Profits Per Employee	6,330
Employee Count	14,762
Asset Turnover	1.91
Inventory Turnover	35.46

Taxes

In the past 12 months, BIT:1DOC has paid 39.14 million in taxes.

Income Tax	39.14M
Effective Tax Rate	23.51%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	222.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.30
Average Volume (20 Days)	3

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:1DOC had revenue of EUR 2.36 billion and earned 100.62 million in profits. Earnings per share was 9.16.

Revenue	2.36B
Gross Profit	599.96M
Operating Income	198.70M
Pretax Income	166.49M
Net Income	100.62M
EBITDA	244.96M
EBIT	198.70M
Earnings Per Share (EPS)	9.16

Balance Sheet

The company has 184.48 million in cash and 322.29 million in debt, giving a net cash position of -137.81 million.

Cash & Cash Equivalents	184.48M
Total Debt	322.29M
Net Cash	-137.81M
Net Cash Per Share	n/a
Equity (Book Value)	474.85M
Book Value Per Share	37.57
Working Capital	121.54M

Cash Flow

In the last 12 months, operating cash flow was 193.78 million and capital expenditures -61.19 million, giving a free cash flow of 132.59 million.

Operating Cash Flow	193.78M
Capital Expenditures	-61.19M
Free Cash Flow	132.59M
FCF Per Share	n/a

Margins

Gross margin is 25.44%, with operating and profit margins of 8.43% and 4.27%.

Gross Margin	25.44%
Operating Margin	8.43%
Pretax Margin	7.06%
Profit Margin	4.27%
EBITDA Margin	10.39%
EBIT Margin	8.43%
FCF Margin	5.62%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.90%.

Dividend Per Share	2.00
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.83%
Buyback Yield	0.01%
Shareholder Yield	0.91%
Earnings Yield	4.43%
FCF Yield	5.83%

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:1DOC has an Altman Z-Score of 4.51 and a Piotroski F-Score of 8.

Altman Z-Score	4.51
Piotroski F-Score	8