BIT:1FIS Statistics

Total Valuation

BIT:1FIS has a market cap or net worth of EUR 36.10 billion. The enterprise value is 45.74 billion.

Market Cap	36.10B
Enterprise Value	45.74B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

Current Share Class	523.52M
Shares Outstanding	n/a
Shares Change (YoY)	-7.45%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	522.14M

Valuation Ratios

The trailing PE ratio is 47.53 and the forward PE ratio is 13.70.

PE Ratio	47.53
Forward PE	13.70
PS Ratio	3.83
PB Ratio	2.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.09, with an EV/FCF ratio of 17.92.

EV / Earnings	60.21
EV / Sales	5.26
EV / EBITDA	20.09
EV / EBIT	30.46
EV / FCF	17.92

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.80.

Current Ratio	0.63
Quick Ratio	0.45
Debt / Equity	0.80
Debt / EBITDA	4.32
Debt / FCF	4.38
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	7.30%
Revenue Per Employee	188,574
Profits Per Employee	15,192
Employee Count	50,000
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1FIS has paid 391.36 million in taxes.

Income Tax	391.36M
Effective Tax Rate	32.77%

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)	n/a
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)	3.99

Income Statement

In the last 12 months, BIT:1FIS had revenue of EUR 9.43 billion and earned 759.59 million in profits. Earnings per share was 1.40.

Revenue	9.43B
Gross Profit	3.49B
Operating Income	1.75B
Pretax Income	1.19B
Net Income	759.59M
EBITDA	2.50B
EBIT	1.75B
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 744.79 million in cash and 11.18 billion in debt, giving a net cash position of -10.44 billion.

Cash & Cash Equivalents	744.79M
Total Debt	11.18B
Net Cash	-10.44B
Net Cash Per Share	n/a
Equity (Book Value)	13.94B
Book Value Per Share	26.50
Working Capital	-2.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -99.00 million, giving a free cash flow of 2.55 billion.

Operating Cash Flow	2.65B
Capital Expenditures	-99.00M
Free Cash Flow	2.55B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.03%, with operating and profit margins of 18.54% and 8.06%.

Gross Margin	37.03%
Operating Margin	18.54%
Pretax Margin	12.67%
Profit Margin	8.06%
EBITDA Margin	26.50%
EBIT Margin	18.54%
FCF Margin	27.07%

Dividends & Yields

This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 2.05%.

Dividend Per Share	1.36
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	98.90%
Buyback Yield	7.45%
Shareholder Yield	9.50%
Earnings Yield	2.10%
FCF Yield	7.07%

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:1FIS has an Altman Z-Score of 0.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	6