BIT:1GEHC Statistics

Total Valuation

BIT:1GEHC has a market cap or net worth of EUR 28.04 billion. The enterprise value is 34.18 billion.

Market Cap	28.04B
Enterprise Value	34.18B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	456.71M

Valuation Ratios

The trailing PE ratio is 13.88.

PE Ratio	13.88
Forward PE	n/a
PS Ratio	1.53
PB Ratio	3.22
P/TBV Ratio	n/a
P/FCF Ratio	22.06
P/OCF Ratio	17.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 26.89.

EV / Earnings	16.92
EV / Sales	1.96
EV / EBITDA	9.86
EV / EBIT	12.50
EV / FCF	26.89

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.98.

Current Ratio	0.98
Quick Ratio	0.67
Debt / Equity	0.98
Debt / EBITDA	2.35
Debt / FCF	6.68
Interest Coverage	7.07

Financial Efficiency

Return on equity (ROE) is 26.44% and return on invested capital (ROIC) is 10.76%.

Return on Equity (ROE)	26.44%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	10.76%
Return on Capital Employed (ROCE)	13.08%
Revenue Per Employee	345,623
Profits Per Employee	38,108
Employee Count	53,000
Asset Turnover	0.60
Inventory Turnover	5.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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)	1.74

Income Statement

In the last 12 months, BIT:1GEHC had revenue of EUR 18.32 billion and earned 2.02 billion in profits. Earnings per share was 4.40.

Revenue	18.32B
Gross Profit	7.69B
Operating Income	2.86B
Pretax Income	2.55B
Net Income	2.02B
EBITDA	3.38B
EBIT	2.86B
Earnings Per Share (EPS)	4.40

Full Income Statement

Balance Sheet

The company has 2.27 billion in cash and 8.50 billion in debt, giving a net cash position of -6.23 billion.

Cash & Cash Equivalents	2.27B
Total Debt	8.50B
Net Cash	-6.23B
Net Cash Per Share	n/a
Equity (Book Value)	8.71B
Book Value Per Share	18.56
Working Capital	-216.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -377.48 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow	1.65B
Capital Expenditures	-377.48M
Free Cash Flow	1.27B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.00%, with operating and profit margins of 15.60% and 11.03%.

Gross Margin	42.00%
Operating Margin	15.60%
Pretax Margin	13.95%
Profit Margin	11.03%
EBITDA Margin	18.47%
EBIT Margin	15.60%
FCF Margin	6.94%

Dividends & Yields

BIT:1GEHC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.61%
Buyback Yield	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	7.20%
FCF Yield	4.53%

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 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a