BIT:1HPE Statistics

Total Valuation

BIT:1HPE has a market cap or net worth of EUR 20.55 billion. The enterprise value is 26.28 billion.

Market Cap	20.55B
Enterprise Value	26.28B

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

Current Share Class	1.31B
Shares Outstanding	n/a
Shares Change (YoY)	+1.44%
Shares Change (QoQ)	-6.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.31B

Valuation Ratios

The trailing PE ratio is 17.00 and the forward PE ratio is 8.84.

PE Ratio	17.00
Forward PE	8.84
PS Ratio	0.74
PB Ratio	0.97
P/TBV Ratio	3.52
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 5.93, with an EV/FCF ratio of 278.61.

EV / Earnings	21.73
EV / Sales	0.96
EV / EBITDA	5.93
EV / EBIT	12.36
EV / FCF	278.61

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.73.

Current Ratio	1.29
Quick Ratio	0.79
Debt / Equity	0.73
Debt / EBITDA	3.49
Debt / FCF	164.09
Interest Coverage	8.97

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	6.37%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	5.45%
Revenue Per Employee	457,302
Profits Per Employee	19,824
Employee Count	61,000
Asset Turnover	0.50
Inventory Turnover	2.79

Taxes

In the past 12 months, BIT:1HPE has paid 227.40 million in taxes.

Income Tax	227.40M
Effective Tax Rate	15.06%

Stock Price Statistics

The stock price has decreased by -14.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.58%
50-Day Moving Average	14.62
200-Day Moving Average	17.85
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	132

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)	2.12

Income Statement

In the last 12 months, BIT:1HPE had revenue of EUR 27.90 billion and earned 1.21 billion in profits. Earnings per share was 0.92.

Revenue	27.90B
Gross Profit	8.46B
Operating Income	2.08B
Pretax Income	1.51B
Net Income	1.21B
EBITDA	4.23B
EBIT	2.08B
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 9.69 billion in cash and 15.48 billion in debt, giving a net cash position of -5.78 billion.

Cash & Cash Equivalents	9.69B
Total Debt	15.48B
Net Cash	-5.78B
Net Cash Per Share	n/a
Equity (Book Value)	21.09B
Book Value Per Share	16.05
Working Capital	6.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -1.96 billion, giving a free cash flow of 94.31 million.

Operating Cash Flow	2.06B
Capital Expenditures	-1.96B
Free Cash Flow	94.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.34%, with operating and profit margins of 7.45% and 4.60%.

Gross Margin	30.34%
Operating Margin	7.45%
Pretax Margin	5.41%
Profit Margin	4.60%
EBITDA Margin	15.16%
EBIT Margin	7.45%
FCF Margin	0.34%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.32%.

Dividend Per Share	0.36
Dividend Yield	2.32%
Dividend Growth (YoY)	5.06%
Years of Dividend Growth	3
Payout Ratio	50.45%
Buyback Yield	-1.44%
Shareholder Yield	0.88%
Earnings Yield	5.88%
FCF Yield	0.46%

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:1HPE has an Altman Z-Score of 0.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	6