BIT:1CTSH Statistics

Total Valuation

BIT:1CTSH has a market cap or net worth of EUR 22.31 billion. The enterprise value is 21.67 billion.

Market Cap	22.31B
Enterprise Value	21.67B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	473.87M
Shares Outstanding	n/a
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	103.43%
Float	472.71M

Valuation Ratios

The trailing PE ratio is 11.74 and the forward PE ratio is 9.71.

PE Ratio	11.74
Forward PE	9.71
PS Ratio	1.24
PB Ratio	1.74
P/TBV Ratio	4.03
P/FCF Ratio	10.09
P/OCF Ratio	9.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 9.81.

EV / Earnings	11.41
EV / Sales	1.20
EV / EBITDA	6.26
EV / EBIT	7.61
EV / FCF	9.81

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.08.

Current Ratio	2.14
Quick Ratio	1.74
Debt / Equity	0.08
Debt / EBITDA	0.29
Debt / FCF	0.45
Interest Coverage	89.92

Financial Efficiency

Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 15.20%.

Return on Equity (ROE)	15.16%
Return on Assets (ROA)	10.23%
Return on Invested Capital (ROIC)	15.20%
Return on Capital Employed (ROCE)	19.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	51,131
Profits Per Employee	5,402
Employee Count	351,600
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1CTSH has paid 1.07 billion in taxes.

Income Tax	1.07B
Effective Tax Rate	36.07%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	52.81
200-Day Moving Average	61.18
Relative Strength Index (RSI)	34.33
Average Volume (20 Days)	14

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)	5.16

Income Statement

In the last 12 months, BIT:1CTSH had revenue of EUR 17.98 billion and earned 1.90 billion in profits. Earnings per share was 3.88.

Revenue	17.98B
Gross Profit	6.06B
Operating Income	2.83B
Pretax Income	2.97B
Net Income	1.90B
EBITDA	3.27B
EBIT	2.83B
Earnings Per Share (EPS)	3.88

Balance Sheet

The company has 1.63 billion in cash and 999.90 million in debt, giving a net cash position of 630.26 million.

Cash & Cash Equivalents	1.63B
Total Debt	999.90M
Net Cash	630.26M
Net Cash Per Share	n/a
Equity (Book Value)	12.79B
Book Value Per Share	26.70
Working Capital	3.54B

Cash Flow

In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -245.29 million, giving a free cash flow of 2.21 billion.

Operating Cash Flow	2.46B
Capital Expenditures	-245.29M
Depreciation & Amortization	432.87M
Net Borrowing	-291.99M
Free Cash Flow	2.21B
FCF Per Share	n/a

Margins

Gross margin is 33.72%, with operating and profit margins of 15.76% and 10.56%.

Gross Margin	33.72%
Operating Margin	15.76%
Pretax Margin	16.52%
Profit Margin	10.56%
EBITDA Margin	18.16%
EBIT Margin	15.76%
FCF Margin	12.29%

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 2.31%.

Dividend Per Share	1.09
Dividend Yield	2.31%
Dividend Growth (YoY)	19.45%
Years of Dividend Growth	2
Payout Ratio	27.35%
Buyback Yield	1.61%
Shareholder Yield	3.92%
Earnings Yield	8.51%
FCF Yield	9.91%

Dividend Details

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:1CTSH has an Altman Z-Score of 6.77 and a Piotroski F-Score of 7.

Altman Z-Score	6.77
Piotroski F-Score	7