BIT:1SHW Statistics
Total Valuation
BIT:1SHW has a market cap or net worth of EUR 73.71 billion. The enterprise value is 85.97 billion.
| Market Cap | 73.71B |
| Enterprise Value | 85.97B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
| Current Share Class | 246.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 84.00% |
| Float | 227.96M |
Valuation Ratios
The trailing PE ratio is 33.63 and the forward PE ratio is 27.98.
| PE Ratio | 33.63 |
| Forward PE | 27.98 |
| PS Ratio | 3.72 |
| PB Ratio | 19.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.64 |
| P/OCF Ratio | 26.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.22, with an EV/FCF ratio of 41.57.
| EV / Earnings | 39.22 |
| EV / Sales | 4.26 |
| EV / EBITDA | 19.22 |
| EV / EBIT | 26.88 |
| EV / FCF | 41.57 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 3.25.
| Current Ratio | 0.82 |
| Quick Ratio | 0.46 |
| Debt / Equity | 3.25 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 5.93 |
| Interest Coverage | 8.54 |
Financial Efficiency
Return on equity (ROE) is 59.94% and return on invested capital (ROIC) is 13.15%.
| Return on Equity (ROE) | 59.94% |
| Return on Assets (ROA) | 9.19% |
| Return on Invested Capital (ROIC) | 13.15% |
| Return on Capital Employed (ROCE) | 19.69% |
| Revenue Per Employee | 310,499 |
| Profits Per Employee | 34,308 |
| Employee Count | 63,890 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, BIT:1SHW has paid 633.26 million in taxes.
| Income Tax | 633.26M |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has decreased by -9.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.87% |
| 50-Day Moving Average | 298.36 |
| 200-Day Moving Average | 309.70 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 2 |
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) | 1.85 |
Income Statement
In the last 12 months, BIT:1SHW had revenue of EUR 19.84 billion and earned 2.19 billion in profits. Earnings per share was 8.72.
| Revenue | 19.84B |
| Gross Profit | 9.70B |
| Operating Income | 3.14B |
| Pretax Income | 2.83B |
| Net Income | 2.19B |
| EBITDA | 3.70B |
| EBIT | 3.14B |
| Earnings Per Share (EPS) | 8.72 |
Balance Sheet
The company has 205.83 million in cash and 12.26 billion in debt, giving a net cash position of -12.06 billion.
| Cash & Cash Equivalents | 205.83M |
| Total Debt | 12.26B |
| Net Cash | -12.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 15.30 |
| Working Capital | -1.13B |
Cash Flow
In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -739.11 million, giving a free cash flow of 2.07 billion.
| Operating Cash Flow | 2.81B |
| Capital Expenditures | -739.11M |
| Free Cash Flow | 2.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.88%, with operating and profit margins of 15.85% and 11.05%.
| Gross Margin | 48.88% |
| Operating Margin | 15.85% |
| Pretax Margin | 14.24% |
| Profit Margin | 11.05% |
| EBITDA Margin | 18.65% |
| EBIT Margin | 15.85% |
| FCF Margin | 10.42% |
Dividends & Yields
This stock pays an annual dividend of 2.81, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 2.81 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 11.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.09% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 2.97% |
| FCF Yield | 2.81% |
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
The last stock split was on April 1, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Apr 1, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
BIT:1SHW has an Altman Z-Score of 4.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 5 |