BIT:1GEHC Statistics

Total Valuation

BIT:1GEHC has a market cap or net worth of EUR 27.41 billion. The enterprise value is 32.69 billion.

Market Cap	27.41B
Enterprise Value	32.69B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Apr 1, 2026

Share Statistics

Current Share Class	456.29M
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	92.03%
Float	455.02M

Valuation Ratios

The trailing PE ratio is 15.44 and the forward PE ratio is 13.86.

PE Ratio	15.44
Forward PE	13.86
PS Ratio	1.56
PB Ratio	3.04
P/TBV Ratio	n/a
P/FCF Ratio	21.39
P/OCF Ratio	16.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 25.50.

EV / Earnings	18.42
EV / Sales	1.86
EV / EBITDA	9.85
EV / EBIT	12.50
EV / FCF	25.50

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.99.

Current Ratio	1.37
Quick Ratio	1.02
Debt / Equity	0.99
Debt / EBITDA	2.69
Debt / FCF	6.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.38% and return on invested capital (ROIC) is 14.22%.

Return on Equity (ROE)	22.38%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	14.22%
Return on Capital Employed (ROCE)	11.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	325,302
Profits Per Employee	32,869
Employee Count	54,000
Asset Turnover	0.59
Inventory Turnover	5.93

Taxes

In the past 12 months, BIT:1GEHC has paid 522.94 million in taxes.

Income Tax	522.94M
Effective Tax Rate	22.18%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	64.28
200-Day Moving Average	65.71
Relative Strength Index (RSI)	42.59
Average Volume (20 Days)	10

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)	3.43

Income Statement

In the last 12 months, BIT:1GEHC had revenue of EUR 17.57 billion and earned 1.77 billion in profits. Earnings per share was 3.88.

Revenue	17.57B
Gross Profit	7.02B
Operating Income	2.61B
Pretax Income	2.36B
Net Income	1.77B
EBITDA	3.10B
EBIT	2.61B
Earnings Per Share (EPS)	3.88

Balance Sheet

The company has 3.83 billion in cash and 8.91 billion in debt, giving a net cash position of -5.09 billion.

Cash & Cash Equivalents	3.83B
Total Debt	8.91B
Net Cash	-5.09B
Net Cash Per Share	n/a
Equity (Book Value)	9.03B
Book Value Per Share	19.40
Working Capital	2.89B

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -410.52 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow	1.69B
Capital Expenditures	-410.52M
Depreciation & Amortization	494.11M
Net Borrowing	827.50M
Free Cash Flow	1.28B
FCF Per Share	n/a

Margins

Gross margin is 39.99%, with operating and profit margins of 14.86% and 10.10%.

Gross Margin	39.99%
Operating Margin	14.86%
Pretax Margin	13.42%
Profit Margin	10.10%
EBITDA Margin	17.66%
EBIT Margin	14.86%
FCF Margin	7.30%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.12
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.10%
Buyback Yield	0.22%
Shareholder Yield	0.41%
Earnings Yield	6.47%
FCF Yield	4.68%

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:1GEHC has an Altman Z-Score of 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	4