SHIFT Inc. (FRA:7CZ)

SHIFT Statistics

Total Valuation

SHIFT has a market cap or net worth of EUR 1.02 billion. The enterprise value is 963.66 million.

Market Cap	1.02B
Enterprise Value	963.66M

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	255.39M
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	32.94%
Owned by Institutions (%)	26.80%
Float	170.64M

Valuation Ratios

The trailing PE ratio is 21.08.

PE Ratio	21.08
Forward PE	n/a
PS Ratio	1.37
PB Ratio	4.31
P/TBV Ratio	5.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.93
EV / Sales	1.31
EV / EBITDA	n/a
EV / EBIT	11.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.35.

Current Ratio	1.73
Quick Ratio	1.55
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	107.64

Financial Efficiency

Return on equity (ROE) is 22.39% and return on invested capital (ROIC) is 32.09%.

Return on Equity (ROE)	22.39%
Return on Assets (ROA)	12.78%
Return on Invested Capital (ROIC)	32.09%
Return on Capital Employed (ROCE)	28.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	63,542
Profits Per Employee	4,136
Employee Count	11,688
Asset Turnover	1.85
Inventory Turnover	50.22

Taxes

In the past 12 months, SHIFT has paid 24.95 million in taxes.

Income Tax	24.95M
Effective Tax Rate	33.97%

Stock Price Statistics

The stock price has decreased by -52.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.30%
50-Day Moving Average	4.91
200-Day Moving Average	7.45
Relative Strength Index (RSI)	36.03
Average Volume (20 Days)	1,153

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, SHIFT had revenue of EUR 742.68 million and earned 48.34 million in profits. Earnings per share was 0.18.

Revenue	742.68M
Gross Profit	255.75M
Operating Income	83.22M
Pretax Income	73.46M
Net Income	48.34M
EBITDA	n/a
EBIT	83.22M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 139.81 million in cash and 83.60 million in debt, with a net cash position of 56.21 million.

Cash & Cash Equivalents	139.81M
Total Debt	83.60M
Net Cash	56.21M
Net Cash Per Share	n/a
Equity (Book Value)	236.68M
Book Value Per Share	0.90
Working Capital	105.01M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.44%, with operating and profit margins of 11.21% and 6.51%.

Gross Margin	34.44%
Operating Margin	11.21%
Pretax Margin	9.89%
Profit Margin	6.51%
EBITDA Margin	n/a
EBIT Margin	11.21%
FCF Margin	n/a

Dividends & Yields

SHIFT 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	n/a
Buyback Yield	0.19%
Shareholder Yield	0.19%
Earnings Yield	4.74%
FCF Yield	n/a

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 January 22, 2025. It was a forward split with a ratio of 15.

Last Split Date	Jan 22, 2025
Split Type	Forward
Split Ratio	15

Scores

SHIFT has an Altman Z-Score of 9.16 and a Piotroski F-Score of 3.

Altman Z-Score	9.16
Piotroski F-Score	3