Is a complete BIT/REC research report available?

No complete published report is available for bit/REC (BIT/REC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bit/REC stock profile: metrics, valuation and analysis

Market cap	10.7B
Revenue (ttm)	2.7B
Net income (ttm)	497.2M
EPS (ttm)	€2.38
Shares out	204.8M
P/E (trailing)	21.8x
P/E (forward)	18.9x
Dividend	€1.34 (2.56%)
Volume	555,326
Beta	0.53

All BIT/REC indicators

Market & fundamental data

Available fields

258

Groups with data

Currency

EUR

Showing 258 of 258 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Italy
Country code	IT
Employees	4,693
Employees Change	110%
Employees Change Percent	2.4
Enterprise value	EUR 12.6B
Exchange	Borsa Italiana
Financial currency	EUR
First seen	2026-05-10
Industry	Drug Manufacturers - General
Isin	IT0003828271
Last refreshed	2026-09-12
Market cap	EUR 10.7B
Price	EUR 52
Price currency	EUR
Rev Per Employee	581,289.21x
Sector	Healthcare
Sector PE	20.08
Sector PE Fwd	16.08
Sic	2834
Symbol	bit/REC
Website	https://recordati.com

Valuation

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

Metric	Value
Earnings Yield	4.67%
EV Earnings	25.29x
EV/EBIT	15.25x
EV/EBITDA	12.23x
EV/FCF	20.96x
EV/Sales	4.65x
FCF yield	5.63%
Forward P/E	18.94x
P/B ratio	5x
P/E ratio	21.85x
P/S ratio	3.94x
PE Ratio10 Y	24.53x
PE Ratio3 Y	24.72x
PE Ratio5 Y	24.97x
PEG ratio	1.46x

Profitability

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

Metric	Value
EBIT Margin	30.47%
EBITDA Margin	37.49%
FCF margin	22.17%
Gross margin	71.48%
Gross Profit	EUR 1.9B
Gross Profit Growth	9.52%
Gross Profit Growth Q	11.06%
Gross Profit Growth3 Y	10.22%
Gross Profit Growth5 Y	12.81%
Net Income	EUR 497.2M
Net Income Growth	22.08%
Net Income Growth Q	28.03%
Net Income Growth Qo Q	-23.81%
Net Income Growth Quarters	3%
Net Income Growth Years	3%
Net Income Growth3 Y	8.57%
Net Income Growth5 Y	6.37%
Pretax Margin	24.35%
Profit Margin	18.38%
Profit Per Employee	EUR 106,828
Profitable Quarters	EUR 70
Profitable Years	23
ROA	9.77
Roa5y	9.94
ROCE	20.77
ROE	24.85
Roe5y	24.24
ROIC	15.35
Roic5y	16.25

Growth

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

Metric	Value
Cagr10y	9.6%
Cagr15y	18.26%
Cagr1y	-1.41%
Cagr20y	15.5%
Cagr3y	7.17%
Cagr5y	2.22%
Div CAGR10	8.37%
Div CAGR3	5.23%
Div CAGR5	5%
EPS Growth	22.23
EPS Growth Q	28.64
EPS Growth Qo Q	-23.54
EPS Growth Quarters	3
EPS Growth Years	3
EPS Growth3 Y	8.6
EPS Growth5 Y	6.39
FCF Growth	12.31%
FCF Growth Q	111.86%
FCF Growth Qo Q	126.24%
FCF Growth3 Y	7.63%
FCF Growth5 Y	8.99%
OCF Growth	12.13%
OCF Growth Q	102.17%
OCF Growth Qo Q	111.03%
OCF Growth10 Y	9.44%
OCF Growth3 Y	8.34%
OCF Growth5 Y	9.33%
Revenue Growth	9.1x
Revenue Growth Q	8.31x
Revenue Growth Qo Q	-2.25x
Revenue Growth Quarters	21x
Revenue Growth Years	5x
Revenue Growth3 Y	10.5x
Revenue Growth5 Y	13.14x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.51
Assets	EUR 5.4B
Cash	EUR 391.4M
Current Assets	EUR 1.8B
Current Liabilities	EUR 1.4B
Debt	EUR 2.3B
Debt EBITDA	EUR 2.25
Debt Equity	EUR 1.09
Debt FCF	EUR 3.86
Equity	EUR 2.1B
Interest Coverage	8.46
Liabilities	EUR 3.2B
Long Term Assets	EUR 3.6B
Long Term Liabilities	EUR 1.8B
Net Cash	EUR -1.9B
Net Cash By Market Cap	EUR -18.05
Net Debt EBITDA	EUR 1.9
Net Debt Equity	EUR 0.9
Net Debt FCF	EUR 3.2
Tangible Book Value	EUR -961.4M
Tangible Book Value Per Share	EUR -4.69
WACC	6.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.26
Inventory Turnover	1.48
Net Working Capital	EUR 591.1M
Quick ratio	0.84
Working Capital	EUR 358.9M
Working Capital Turnover	EUR 6.29

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.14%
Dividend Growth	5.51%
Dividend Growth Years	13%
Dividend per share	EUR 1.34
Dividend Years	22
Dividend Yield	2.57%
Ex Div Date	2026-05-18
Last Dividend	EUR 0.71
Payout Frequency	Semi-Annual
Payout Ratio	54.93%

Performance and technicals

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

Metric	Value
10Y total return	150.09%
1Y total return	-1.4%
200-day SMA	49.71
3Y total return	23.11%
50-day SMA	52.02
50-day SMA vs 200-day SMA	50over200
5Y total return	11.58%
All Time High	60.95
All Time High Change	-14.68%
All Time High Date	2025-02-13
All Time Low	0.82
All Time Low Change	6,272.55%
All Time Low Date	1994-11-02
ATR	0.32
Beta	0.53
Beta1y	0.53
Beta2y	0.54
Ch YTD	7.13
High	52.2
High52	54.85
High52 Date	2025-09-11
High52ch	-5.2%
Low	52
Low52	43.76
Low52 Date	2026-03-19
Low52ch	18.83%
Ma50ch	-0.04%
Price vs 200-day SMA	4.61%
RSI	44.89
RSI Monthly	54.3
RSI Weekly	55.41
Sharpe ratio	-0.2x
Sharpe Ratio3y	0.2x
Sharpe Ratio5y	0.09x
Sortino ratio	0.04
Sortino Ratio3y	0.53
Sortino Ratio5y	0.36
Total Return	2.7%
Tr YTD	8.63
Tr15y	1,137.52%
Tr1m	-1.23%
Tr1w	0.19%
Tr3m	2.26%

Ownership and float

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

Metric	Value
Float	102,029,546%
Net Borrowing	-176,294,000
Shares Insiders	0.19%
Shares Institutions	25.57%
Shares Out	204,813,111
Shares Qo Q	-0.36%
Shares Yo Y	-0.14%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 568.7M
Adjusted OCF	613,526,000
Average Volume	354,323.85x
Bv Per Share	10.4
CAPEX	EUR -44.8M
Ch10y	94.25
Ch15y	694.5
Ch1m	-1.23
Ch1w	0.19
Ch1y	-3.97
Ch20y	819.5
Ch3m	2.26
Ch3y	14.06
Ch5y	-1.7
Ch6m	9.52
Change	0%
Change From Open	0
Close	52
Days Gap	0
Depreciation Amortization	189,783,000
Dollar Volume	28,876,952
Earnings Date	2026-11-10
EBIT	EUR 824.3M
EBITDA	EUR 1B
EPS	EUR 2.38
F Score	6
FCF	EUR 599.9M
FCF EV Yield	4.77x
FCF Per Share	EUR 2.93
Financing CF	-493,308,000
Fiscal Year End	December
Founded	1,926
Goodwill	806,380,000
Graham Number	23.83652
Graham Upside	-54.16
Income Tax	EUR 161.7M
Investing CF	-115,404,000
Is Primary Listing	1
Last Earnings Date	2026-07-28
Last Report Date	2026-06-30
Last Split Date	2005-04-18
Last Split Type	Forward
Lynch Fair Value	EUR 15.46
Lynch Upside	-70.28
Ma150	50.22
Ma150ch	3.55%
Ma20	52.4
Ma20ch	-0.76%
Net CF	49,833,000
Next Earnings Date	2026-11-10
Open	52
P FCF Ratio	17.75
P FCF Ratio SBC	18.73
P OCF Ratio	16.52
P OCF Ratio SBC	17.36
Payment Date	2026-05-20
Position In Range	0
Ppne	230,743,000
Price Date	2026-09-11
Price EBITDA	EUR 10.5
Relative Volume	1.6x
Revenue	2,705,320,000x
SBC By Revenue	1.15x
Share Based Comp	31,160,000
Tax By Revenue	5.98x
Tax Rate	24.54%
Tr20y	1,686.09%
Tr6m	11.05%
Volume	555,326
Z Score	3.65

BIT/REC (BIT/REC)

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Profile and market data

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Performance and technicals

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