BIT:1GEHC Statistics
Total Valuation
BIT:1GEHC has a market cap or net worth of EUR 30.28 billion. The enterprise value is 36.34 billion.
| Market Cap | 30.28B |
| Enterprise Value | 36.34B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
| Current Share Class | 455.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 86.44% |
| Float | 454.03M |
Valuation Ratios
The trailing PE ratio is 16.03 and the forward PE ratio is 16.04.
| PE Ratio | 16.03 |
| Forward PE | 16.04 |
| PS Ratio | 1.75 |
| PB Ratio | 3.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.38 |
| P/OCF Ratio | 19.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 30.46.
| EV / Earnings | 19.24 |
| EV / Sales | 2.06 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 13.66 |
| EV / FCF | 30.46 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.18 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 7.67 |
| Interest Coverage | 7.41 |
Financial Efficiency
Return on equity (ROE) is 24.45% and return on invested capital (ROIC) is 9.49%.
| Return on Equity (ROE) | 24.45% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 9.49% |
| Return on Capital Employed (ROCE) | 11.72% |
| Revenue Per Employee | 325,579 |
| Profits Per Employee | 35,636 |
| Employee Count | 53,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, BIT:1GEHC has paid 418.48 million in taxes.
| Income Tax | 418.48M |
| Effective Tax Rate | 17.66% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 64.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.72 |
| 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) | 3.23 |
Income Statement
In the last 12 months, BIT:1GEHC had revenue of EUR 17.26 billion and earned 1.89 billion in profits. Earnings per share was 4.12.
| Revenue | 17.26B |
| Gross Profit | 7.04B |
| Operating Income | 2.60B |
| Pretax Income | 2.37B |
| Net Income | 1.89B |
| EBITDA | 3.09B |
| EBIT | 2.60B |
| Earnings Per Share (EPS) | 4.12 |
Balance Sheet
The company has 3.41 billion in cash and 9.16 billion in debt, giving a net cash position of -5.74 billion.
| Cash & Cash Equivalents | 3.41B |
| Total Debt | 9.16B |
| Net Cash | -5.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.71B |
| Book Value Per Share | 18.70 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -383.54 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -383.54M |
| Free Cash Flow | 1.19B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.80%, with operating and profit margins of 15.08% and 10.95%.
| Gross Margin | 40.80% |
| Operating Margin | 15.08% |
| Pretax Margin | 13.74% |
| Profit Margin | 10.95% |
| EBITDA Margin | 17.91% |
| EBIT Margin | 15.08% |
| FCF Margin | 6.91% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.80% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 6.24% |
| FCF Yield | 3.94% |
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:1GEHC has an Altman Z-Score of 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 4 |