BIT/1TKA (BIT/1TKA)

Borsa Italiana: BIT/1TKA · EUR

€14.0

+0.30 (+2.2%)· Recorded snapshot

Market cap	9.1B
Revenue (ttm)	32.6B
Net income (ttm)	286M
EPS (ttm)	€0.46
P/E (trailing)	30.5x
P/E (forward)	14.0x
Dividend	€0.15 (1.07%)
Volume	20,854
Beta	1.56

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 32.6B
Net income (ttm): 286M
EPS (ttm): €0.46
P/E (trailing): 30.5x
P/E (forward): 14.0x
Market cap: 9.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14

P25 n/aP50 n/aP75 n/a

Trailing P/E30.5

P25 n/aP50 n/aP75 n/a

ROE3.3

P25 n/aP50 n/aP75 n/a

ROIC1.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BIT/1TKA indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

EUR

Showing 218 of 218 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Germany
Country code	IT
Earnings date	2026-12-08
Employees	89,813
Employees change	-4,142
Employees growth	-4.41%
Enterprise value	EUR 7.7B
Exchange	Borsa Italiana
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	September
Founded	1811
Industry	Conglomerates
Is primary listing	No
ISIN number	DE0007500001
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Market cap	EUR 9.1B
Next earnings date	2026-12-08
Price	EUR 14.02
Price currency	EUR
Sector	Industrials
SIC code	3390
Stock price date	2026-10-02
Symbol	bit/1TKA
Website	https://www.thyssenkrupp.com

Valuation

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

Metric	Value
Earnings yield	3.28%
EV/Earnings	26.89x
EV/EBIT	27.86x
EV/EBITDA	12.03x
EV/Sales	0.24x
FCF / EV yield	-13.16%
FCF yield	-11.08%
Forward P/E	13.98x
Graham number	12.8346
Graham upside	-8.42%
Lynch fair value	EUR 2.19
Lynch upside	-84.35%
P/B ratio	0.84x
P/E ratio	30.51x
P/OCF ratio	25.66x
P/S ratio	0.28x
Price / tangible book value	1.16x
Price/EBITDA ratio	21.75x
Sector forward P/E	15.7x
Sector P/E	16.25x

Profitability

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

Metric	Value
EBIT margin	0.59%
EBITDA margin	1.29%
Effective tax rate	51.63%
Gross margin	13.49%
Operating margin	0.59%
Pretax margin	2.17%
Profit margin	0.88%
Profit per employee	EUR 3,184
Profitable years	1
Revenue per employee	EUR 363,310
ROA	0.42%
ROA (5Y)	-0.03%
ROCE	1.1%
ROE	3.3%
ROE (5Y)	-2.53%
ROIC	1.19%
ROIC (5Y)	-1.22%
Tax / revenue	1.12%

Growth

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

Metric	Value
EPS growth 10Y	3.75%
EPS growth 3Y	-4.27%
EPS growth 5Y	-52.11%
EPS growth years	2
Gross profit growth	14.67%
Gross profit growth (Q)	22.41%
Gross profit growth 3Y	-1.07%
Gross profit growth 5Y	25.43%
Net income growth 3Y	-4.27%
Net income growth 5Y	-52.11%
Net income growth years	2
OCF growth	-75.53%
OCF growth 10Y	-8.51%
OCF growth 3Y	-48.14%
Operating income growth 3Y	-20.77%
Revenue growth	-2.22%
Revenue growth (Q)	7.79%
Revenue growth (QoQ)	4.84%
Revenue growth 10Y	-1.77%
Revenue growth 3Y	-6.01%
Revenue growth 5Y	0.5%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -1.4B
Depreciation and amortization	EUR 226M
EBIT	EUR 194M
EBITDA	EUR 420M
EPS	EUR 0.46
Financing cash flow	EUR -542M
Free cash flow	EUR -1B
Gross profit	EUR 4.4B
Income taxes	EUR 365M
Investing cash flow	EUR -981M
Net borrowing	EUR -243M
Net cash flow	EUR -1.2B
Net income	EUR 286M
Operating income	EUR 194M
Revenue	EUR 32.6B

Financial strength

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

Metric	Value
Altman Z-Score	1.68
Book value per share	EUR 15.61
Debt / EBITDA	1.39
Debt / equity	0.07
Interest coverage	1.98
Long-term assets	EUR 10.4B
Long-term liabilities	EUR 6.7B
Net cash (debt)	EUR 2.6B
Net cash / market cap	28.54%
Net cash growth	-30.14%
Net debt / EBITDA	-6.21
Net debt / equity	-0.24
Piotroski F-Score	6
Property, plant and equipment	EUR 5B
Shareholders' equity	EUR 10.9B
Tangible book value	EUR 7.9B
Tangible book value per share	EUR 12.67
Total assets	EUR 29.2B
Total cash	EUR 3.4B
Total debt	EUR 772M
Total liabilities	EUR 18.3B
WACC	12.32%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.14
Current assets	EUR 18.7B
Current liabilities	EUR 11.5B
Current ratio	1.62
Inventory turnover	3.81
Net working capital	EUR 4B
Quick ratio	0.78
Working capital	EUR 7.2B
Working capital turnover	4.2

Dividends and buybacks

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

Metric	Value
Dividend growth	0%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend growth years	0
Dividend payment date	2026-02-04
Dividend payment years	4
Dividend payout frequency	Annual
Dividend per share	EUR 0.15
Dividend yield	1.07%
Ex-dividend date	2026-02-02
Last dividend	EUR 0.15
Payout ratio	32.52%
Shareholder yield	1.07%

Performance and technicals

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

Metric	Value
10Y price change	-34.26%
10Y return CAGR	-0.19%
10Y total return	-1.84%
150-day SMA	EUR 11.38
1D price change	2.19%
1M price change	-0.78%
1M total return	-0.78%
1W price change	-4.43%
1W total return	-4.43%
1Y price change	14.32%
1Y return CAGR	54.45%
1Y total return	54.4%
20-day SMA	EUR 15.04
200-day SMA	EUR 11.17
3M price change	34.12%
3M total return	34.12%
3Y price change	93.15%
3Y return CAGR	40.33%
3Y total return	176.44%
50-day SMA	EUR 13.94
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 15.88
52-week high date	2026-09-17
52-week low	EUR 7.15
52-week low date	2026-03-30
5Y price change	57.93%
5Y return CAGR	18.2%
5Y total return	130.7%
6M price change	75.14%
6M total return	75.14%
All-time high	EUR 26.95
All-time high date	2017-07-11
All-time low	EUR 2.78
All-time low date	2024-09-11
Average true range (ATR)	EUR 0.61
Average volume	19.8K
Beta (5Y)	1.56
Change from 52-week high	-11.74%
Change from 52-week low	96.01%
Change from all-time high	-48%
Change from all-time low	404.32%
Change from open	0.32%
Day's gap	1.86%
Dollar volume	EUR 292,269
High price	EUR 14.37
Low price	EUR 13.97
Monthly RSI	62.26
Open price	EUR 13.97
Position in 52-week range	11.25%
Previous close	EUR 13.72
Price vs 150-day SMA	23.13%
Price vs 20-day SMA	-6.79%
Price vs 200-day SMA	25.43%
Price vs 50-day SMA	0.52%
Relative volume	1.05
RSI	44.65
Sharpe ratio	0.96
Sharpe ratio (3Y)	0.87
Sharpe ratio (5Y)	0.5
Sortino ratio	1.52
Sortino ratio (3Y)	1.5
Sortino ratio (5Y)	0.87
Volume	20.9K
Weekly RSI	59.5
YTD price change	51.48%
YTD total return	53.51%

Ownership and float

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

Metric	Value
Float	608.2M
Shares change (QoQ)	0%
Shares held by insiders	2.3%
Shares held by institutions	34.18%

Deeper analysis on BIT/1TKA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BIT/1TKA report

Is a complete BIT/1TKA research report available?

No complete published report is available for bit/1TKA (BIT/1TKA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BIT/1TKA (BIT/1TKA)

Price

Financial snapshot

Fair-value bridge

Latest news · BIT/1TKA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BIT/1TKA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BIT/1TKA

Frequently asked questions