Sector pending / Investors, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

BIT/1EQT stock hub

BIT/1EQT 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

33.5B

Borsa Italiana

Market data

Live price

Current market quote for this ticker.

Current price

BIT/1EQT

In the news

Latest news · BIT/1EQT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E24

P25 n/aP50 n/aP75 n/a

Trailing P/E46

P25 n/aP50 n/aP75 n/a

ROE9.3

P25 n/aP50 n/aP75 n/a

ROIC21.3

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/1EQT 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

204

Groups with data

Currency

EUR

Showing 204 of 204 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Sweden
Country code	IT
Employees	1,912
Employees Change	-25%
Employees Change Percent	-1.29
Enterprise value	EUR 30B
Exchange	Borsa Italiana
Financial currency	EUR
First seen	2026-05-10
Industry	Investors, not elsewhere classified
Last refreshed	2026-05-10
Market cap	EUR 33.5B
Price	EUR 26.14
Price currency	EUR
Rev Per Employee	1,376,778.24x
Sic	6799
Symbol	bit/1EQT
Website	https://www.eqtgroup.com

Valuation

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

Metric	Value
Earnings Yield	2.18%
EV Earnings	41.17x
EV/EBIT	28.64x
EV/EBITDA	20.65x
EV/FCF	75.75x
EV/Sales	11.42x
FCF yield	1.18%
Forward P/E	24.05x
P/B ratio	4.45x
P/E ratio	45.97x
P/S ratio	12.71x
PE Ratio10 Y	91.8x
PE Ratio3 Y	53.05x
PE Ratio5 Y	116.06x

Profitability

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

Metric	Value
EBIT Margin	39.87%
EBITDA Margin	53.78%
FCF margin	15.03%
Gross margin	66.51%
Gross Profit	EUR 1.8B
Gross Profit Growth	-4.11%
Gross Profit Growth Q	-7.52%
Gross Profit Growth3 Y	6.83%
Gross Profit Growth5 Y	11.95%
Net Income	EUR 727.8M
Net Income Growth	-6.25%
Net Income Growth Q	-22.76%
Net Income Growth3 Y	43%
Net Income Growth5 Y	32.79%
Pretax Margin	34.03%
Profit Margin	27.65%
Profit Per Employee	EUR 380,649
ROA	5.74
Roa5y	8.87
ROCE	10.1
ROE	9.32
Roe5y	13.78
ROIC	21.28
Roic5y	21.79

Growth

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

Metric	Value
Cagr1y	4.27%
EPS Growth	-5.79
EPS Growth Q	-22.27
EPS Growth3 Y	43.4
EPS Growth5 Y	29.32
FCF Growth	-11.38%
FCF Growth Q	96.57%
FCF Growth3 Y	-21.79%
FCF Growth5 Y	-5.26%
OCF Growth	-7.24%
OCF Growth Q	92.74%
OCF Growth10 Y	5.85%
OCF Growth3 Y	-20.07%
OCF Growth5 Y	-4.76%
Revenue Growth	-0.76x
Revenue Growth Q	-4.31x
Revenue Growth3 Y	6.47x
Revenue Growth5 Y	11.95x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.23
Assets	EUR 11.4B
Cash	EUR 6.2B
Current Assets	EUR 6.7B
Current Liabilities	EUR 978.1M
Debt	EUR 2.6B
Debt EBITDA	EUR 1.82
Debt Equity	EUR 0.35
Debt FCF	EUR 6.69
Equity	EUR 7.5B
Interest Coverage	15.04
Liabilities	EUR 3.9B
Long Term Assets	EUR 4.7B
Long Term Liabilities	EUR 2.9B
Net Cash	EUR 3.5B
Net Cash By Market Cap	EUR 10.48
Net Cash Growth	12.98%
Net Debt EBITDA	EUR -2.48
Net Debt Equity	EUR -0.47
Net Debt FCF	EUR -8.86
Tangible Book Value	EUR 3.2B
Tangible Book Value Per Share	EUR 2.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.83
Net Working Capital	EUR -406.4M
Quick ratio	6.6
Working Capital	EUR 5.7B
Working Capital Turnover	EUR 0.49

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.47%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	EUR 2.7
Dividend Years	2
Dividend Yield	8.94%
Ex Div Date	2026-05-13
Last Dividend	EUR 2.5
Payout Frequency	Semi-Annual
Payout Ratio	63.36%

Performance and technicals

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

Metric	Value
1Y total return	4.26%
200-day SMA	29.87
50-day SMA	27.74
50-day SMA vs 200-day SMA	50under200
All Time High	35.35
All Time High Change	-26.05%
All Time High Date	2026-01-26
All Time Low	20.72
All Time Low Change	26.15%
All Time Low Date	2025-04-09
ATR	1.09
Ch YTD	-20.67
High52	35.35
High52 Date	2026-01-26
High52ch	-26.05%
Low52	24.29
Low52 Date	2025-06-20
Low52ch	7.61%
Ma50ch	-5.75%
Price vs 200-day SMA	-12.47%
RSI	40.62
RSI Monthly	39.28
RSI Weekly	43.47
Sharpe ratio	0.26x
Sortino ratio	0.47
Total Return	9.41%
Tr YTD	-20.67
Tr1m	-3.36%
Tr1w	-12.66%
Tr3m	-6.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 1B
Operating Income Growth	-7.14
Operating Income Growth Q	-12.4
Operating Income Growth3 Y	10.88
Operating Income Growth5 Y	12.5
Operating margin	39.87

Ownership and float

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

Metric	Value
Float	946,228,392%
Net Borrowing	388,500,000
Shares Insiders	8.48%
Shares Institutions	12.38%
Shares Qo Q	-0.32%
Shares Yo Y	-0.47%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 395.6M
Average Volume	21x
Bv Per Share	6.41
CAPEX	EUR -34.7M
Ch1m	-3.36
Ch1w	-12.66
Ch1y	2.83
Ch3m	-6.07
Ch6m	-12.84
Change	0%
Close	26.14
Depreciation Amortization	366,100,000
Earnings Date	2026-04-22
EBIT	EUR 1B
EBITDA	EUR 1.4B
EPS	EUR 0.62
F Score	3
FCF	EUR 395.6M
FCF EV Yield	1.32x
Financing CF	-424,900,000
Fiscal Year End	December
Founded	1,994
Goodwill	2,040,700,000
Graham Number	8.66577
Graham Upside	-66.85
Income Tax	EUR 168M
Investing CF	-33,600,000
Is Primary Listing	0
Last Earnings Date	2026-04-22
Last Report Date	2025-12-31
Lynch Fair Value	EUR 14.21
Lynch Upside	-45.62
Ma150	29.7
Ma150ch	-12%
Ma20	29.15
Ma20ch	-10.32%
Net CF	-45,400,000
Next Earnings Date	2026-07-17
P FCF Ratio	84.58
P OCF Ratio	77.76
Payment Date	2026-05-20
Ppne	266,500,000
Price Date	2026-05-08
Price EBITDA	EUR 23.64
Ptbv Ratio	10.54
Relative Volume	13.33x
Revenue	2,632,400,000x
Tax By Revenue	6.38x
Tax Rate	18.75%
Tr6m	-12.31%
Z Score	6.77

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/1EQT dividend yield, growth & safety

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

Dividend yield

+8.9%

$2.70 annual per share

Payout ratio

+63.4%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+9.4%

Next ex-dividend date: 2026-05-13

Performance

BIT/1EQT stock returns vs the market

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

Ownership

Who owns BIT/1EQT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.4%

Share of float held by funds and institutions

Insider ownership

+8.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.5%

Negative means the company is buying back shares.

Technical

BIT/1EQT momentum and risk profile

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

RSI (14)

40.6

Neutral momentum band

Price vs 200-day MA

-12.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.26

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

Questions

About BIT/1EQT

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

What is the current bit/1EQT stock rating?

bit/1EQT 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/1EQT analysis?

The full report lives at /stocks/bit/1EQT/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/1EQT?

The latest report frames bit/1EQT 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/1EQT 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.