BIT:1GEHC Statistics
Total Valuation
BIT:1GEHC has a market cap or net worth of EUR 30.34 billion. The enterprise value is 35.54 billion.
| Market Cap | 30.34B |
| Enterprise Value | 35.54B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
| Current Share Class | 455.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 86.74% |
| Float | 454.29M |
Valuation Ratios
The trailing PE ratio is 17.09 and the forward PE ratio is 15.70.
| PE Ratio | 17.09 |
| Forward PE | 15.70 |
| PS Ratio | 1.73 |
| PB Ratio | 3.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.67 |
| P/OCF Ratio | 17.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 27.73.
| EV / Earnings | 20.02 |
| EV / Sales | 2.05 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 13.79 |
| EV / FCF | 27.73 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.37 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 6.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.38% and return on invested capital (ROIC) is 14.22%.
| Return on Equity (ROE) | 22.38% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 14.22% |
| Return on Capital Employed (ROCE) | 11.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 325,302 |
| Profits Per Employee | 32,869 |
| Employee Count | 54,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, BIT:1GEHC has paid 522.94 million in taxes.
| Income Tax | 522.94M |
| Effective Tax Rate | 22.18% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 70.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 14 |
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) | 2.78 |
Income Statement
In the last 12 months, BIT:1GEHC had revenue of EUR 17.57 billion and earned 1.77 billion in profits. Earnings per share was 3.88.
| Revenue | 17.57B |
| Gross Profit | 7.02B |
| Operating Income | 2.61B |
| Pretax Income | 2.36B |
| Net Income | 1.77B |
| EBITDA | 3.10B |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | 3.88 |
Balance Sheet
The company has 3.83 billion in cash and 8.91 billion in debt, with a net cash position of -5.09 billion.
| Cash & Cash Equivalents | 3.83B |
| Total Debt | 8.91B |
| Net Cash | -5.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.03B |
| Book Value Per Share | 19.40 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -410.52 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -410.52M |
| Free Cash Flow | 1.28B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.99%, with operating and profit margins of 14.86% and 10.10%.
| Gross Margin | 39.99% |
| Operating Margin | 14.86% |
| Pretax Margin | 13.42% |
| Profit Margin | 10.10% |
| EBITDA Margin | 17.66% |
| EBIT Margin | 14.86% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.07% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 5.85% |
| FCF Yield | 4.23% |
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 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 4 |