Sector pending / Investment AdviceUpdated 2026-05-10 22:07 UTC

BIT/1CG stock hub

BIT/1CG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

15.5B

Borsa Italiana

Market data

Live price

Current market quote for this ticker.

Current price

BIT/1CG

In the news

Latest news · BIT/1CG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.9

P25 n/aP50 n/aP75 n/a

Trailing P/E32.7

P25 n/aP50 n/aP75 n/a

ROE9.4

P25 n/aP50 n/aP75 n/a

ROIC2.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BIT/1CG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

151

Groups with data

Currency

USD

Showing 151 of 151 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	IT
Employees	2,500
Employees Change	200%
Employees Change Percent	8.7
Exchange	Borsa Italiana
Financial currency	USD
First seen	2026-05-10
Industry	Investment Advice
Last refreshed	2026-05-10
Market cap	EUR 15.5B
Price	EUR 43.15
Price currency	EUR
Rev Per Employee	1,127,073.7x
Sic	6282
Symbol	bit/1CG
Website	https://www.carlyle.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.06%
Forward P/E	10.88x
P/B ratio	2.42x
P/E ratio	32.66x
P/S ratio	5.49x
PE Ratio10 Y	27.68x
PE Ratio3 Y	38.88x
PE Ratio5 Y	24.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	87.78%
Gross Profit	EUR 2.5B
Net Income	EUR 474M
Net Income Growth	-49.62%
Net Income Growth3 Y	-10.18%
Net Income Growth5 Y	-21.47%
Pretax Margin	24.91%
Profit Margin	16.82%
Profit Per Employee	EUR 189,592
ROA	2.39
Roa5y	5.75
ROE	9.36
Roe5y	23.05
ROIC	2.82
Roic5y	8.13

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	24.11%
EPS Growth	-49.62
EPS Growth3 Y	-10.49
EPS Growth5 Y	-21.77
Revenue Growth	-35.52x
Revenue Growth Q	-94.11x
Revenue Growth3 Y	-0.93x
Revenue Growth5 Y	-11.14x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.12
Assets	EUR 25.9B
Cash	EUR 2.4B
Debt	EUR 12.7B
Debt Equity	EUR 1.98
Equity	EUR 6.4B
Liabilities	EUR 19.5B
Net Cash	EUR -10.3B
Net Cash By Market Cap	EUR -66.47
Net Debt Equity	EUR 1.61
Tangible Book Value	EUR 6B
Tangible Book Value Per Share	EUR 16.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.99
Quick ratio	1.99
Working Capital	EUR 4.6B
Working Capital Turnover	EUR 0.58

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.51%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	EUR 0.91
Dividend Years	3
Dividend Yield	2.11%
Ex Div Date	2026-02-13
Last Dividend	EUR 0.29
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	24.09%
200-day SMA	48.94
50-day SMA	42.03
50-day SMA vs 200-day SMA	50under200
All Time High	60.1
All Time High Change	-28.21%
All Time High Date	2026-01-16
All Time Low	32.85
All Time Low Change	31.32%
All Time Low Date	2025-04-28
ATR	1.36
Ch YTD	-15.88
High52	60.1
High52 Date	2026-01-16
High52ch	-28.21%
Low52	36.43
Low52 Date	2025-05-09
Low52ch	24.09%
Ma50ch	2.65%
Price vs 200-day SMA	-11.84%
RSI	51.68
RSI Monthly	0
RSI Weekly	47.05
Sharpe ratio	0.51x
Sortino ratio	0.82
Total Return	1.6%
Tr YTD	-15.32
Tr1m	9.66%
Tr1w	0.29%
Tr3m	-11.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 660.5M
Operating Income Growth	-45.85
Operating Income Growth3 Y	-9.6
Operating Income Growth5 Y	-20.46
Operating margin	23.44

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	261,518,637%
Shares Insiders	27.25%
Shares Institutions	65.98%
Shares Qo Q	-3.93%
Shares Yo Y	0.51%
Short Ratio	4.25

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	3.05x
Bv Per Share	17.78
Ch1m	9.66
Ch1w	0.29
Ch1y	21.54
Ch3m	-12.1
Ch6m	-4.63
Change	0%
Close	0
Earnings Date	2026-05-07
EPS	EUR 1.29
F Score	3
Fiscal Year End	December
Founded	1,987
Graham Number	23.02102
Graham Upside	-46.64
Income Tax	EUR 143.1M
Is Primary Listing	0
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Lynch Fair Value	EUR 6.61
Lynch Upside	-84.69
Ma150	47.03
Ma150ch	-8.26%
Ma20	42.86
Ma20ch	0.66%
Open	0
Payment Date	2026-02-20
Ppne	481,472,823.6
Price Date	2026-05-08
Ptbv Ratio	2.59
Relative Volume	19.68x
Revenue	2,817,684,240x
Tax By Revenue	5.08x
Tax Rate	20.39%
Tr6m	-4%
Volume	0

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BIT/1CG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.1%

$0.91 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+1.6%

Next ex-dividend date: 2026-02-13

Performance

BIT/1CG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BIT/1CG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+66.0%

Share of float held by funds and institutions

Insider ownership

+27.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BIT/1CG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.7

Neutral momentum band

Price vs 200-day MA

-11.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.51

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BIT/1CG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bit/1CG stock rating?

bit/1CG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bit/1CG analysis?

The full report lives at /stocks/bit/1CG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bit/1CG?

The latest report frames bit/1CG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bit/1CG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.