BIT:REC Statistics
Total Valuation
BIT:REC has a market cap or net worth of EUR 10.75 billion. The enterprise value is 12.67 billion.
| Market Cap | 10.75B |
| Enterprise Value | 12.67B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
BIT:REC has 204.81 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 204.81M |
| Shares Outstanding | 204.81M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 25.48% |
| Float | 101.97M |
Valuation Ratios
The trailing PE ratio is 22.06 and the forward PE ratio is 19.11. BIT:REC's PEG ratio is 1.47.
| PE Ratio | 22.06 |
| Forward PE | 19.11 |
| PS Ratio | 3.97 |
| PB Ratio | 5.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.93 |
| P/OCF Ratio | 16.68 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 21.13.
| EV / Earnings | 25.49 |
| EV / Sales | 4.69 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 15.38 |
| EV / FCF | 21.13 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.26 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 3.86 |
| Interest Coverage | 8.46 |
Financial Efficiency
Return on equity (ROE) is 24.85% and return on invested capital (ROIC) is 15.35%.
| Return on Equity (ROE) | 24.85% |
| Return on Assets (ROA) | 9.77% |
| Return on Invested Capital (ROIC) | 15.35% |
| Return on Capital Employed (ROCE) | 20.77% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 581,289 |
| Profits Per Employee | 106,828 |
| Employee Count | 4,693 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, BIT:REC has paid 161.65 million in taxes.
| Income Tax | 161.65M |
| Effective Tax Rate | 24.54% |
Stock Price Statistics
The stock price has increased by +2.83% in the last 52 weeks. The beta is 0.53, so BIT:REC's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +2.83% |
| 50-Day Moving Average | 51.52 |
| 200-Day Moving Average | 49.60 |
| Relative Strength Index (RSI) | 62.22 |
| Average Volume (20 Days) | 276,207 |
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) | n/a |
Income Statement
In the last 12 months, BIT:REC had revenue of EUR 2.71 billion and earned 497.18 million in profits. Earnings per share was 2.38.
| Revenue | 2.71B |
| Gross Profit | 1.93B |
| Operating Income | 824.34M |
| Pretax Income | 658.83M |
| Net Income | 497.18M |
| EBITDA | 1.01B |
| EBIT | 824.34M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 391.38 million in cash and 2.31 billion in debt, with a net cash position of -1.92 billion or -9.39 per share.
| Cash & Cash Equivalents | 391.38M |
| Total Debt | 2.31B |
| Net Cash | -1.92B |
| Net Cash Per Share | -9.39 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 10.40 |
| Working Capital | 358.89M |
Cash Flow
In the last 12 months, operating cash flow was 644.69 million and capital expenditures -44.83 million, giving a free cash flow of 599.86 million.
| Operating Cash Flow | 644.69M |
| Capital Expenditures | -44.83M |
| Depreciation & Amortization | 189.78M |
| Net Borrowing | -176.29M |
| Free Cash Flow | 599.86M |
| FCF Per Share | 2.93 |
Margins
Gross margin is 71.48%, with operating and profit margins of 30.47% and 18.38%.
| Gross Margin | 71.48% |
| Operating Margin | 30.47% |
| Pretax Margin | 24.35% |
| Profit Margin | 18.38% |
| EBITDA Margin | 37.49% |
| EBIT Margin | 30.47% |
| FCF Margin | 22.17% |
Dividends & Yields
This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 1.34 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 5.51% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 54.93% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 4.62% |
| FCF Yield | 5.58% |
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 |
Analyst Forecast
The average price target for BIT:REC is 59.26, which is 12.45% higher than the current price. The consensus rating is "Buy".
| Price Target | 59.26 |
| Price Target Difference | 12.45% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.81% |
| EPS Growth Forecast (3Y) | 10.79% |
Stock Splits
The last stock split was on April 18, 2005. It was a forward split with a ratio of 4.
| Last Split Date | Apr 18, 2005 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
BIT:REC has an Altman Z-Score of 3.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 6 |