BIT/1STZ (BIT/1STZ)

Borsa Italiana: BIT/1STZ · EUR

€100

+0.40 (+0.4%)· Recorded snapshot

Market cap	19.8B
Revenue (ttm)	7.9B
Net income (ttm)	1.7B
EPS (ttm)	€10.0
P/E (trailing)	10.0x
P/E (forward)	11.1x
Dividend	€3.55 (3.55%)
Volume	32

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.9B
Net income (ttm): 1.7B
EPS (ttm): €10.0
P/E (trailing): 10.0x
P/E (forward): 11.1x
Market cap: 19.8B

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/E11.1

P25 11.8P50 15.6P75 19.7

Trailing P/E10

P25 14.7P50 20P75 27.1

ROE24

P25 4.6P50 12.1P75 23.7

ROIC12.8

P25 6.1P50 9.2P75 13.8

Benchmarks · 1M

All BIT/1STZ indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

USD

Showing 249 of 249 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	United States
Country code	IT
Earnings date	2026-10-06
Employees	9,400
Employees change	-1,200
Employees growth	-11.32%
Enterprise value	EUR 29.3B
Exchange	Borsa Italiana
Financial currency	USD
Financial report date	2026-08-31
First seen	2026-05-10
Fiscal year end	February
Founded	1945
Industry	Beverages - Brewers
Is primary listing	No
ISIN number	US21036P1084
Last earnings date	2026-10-06
Last refreshed	2026-10-28
Market cap	EUR 19.8B
Next earnings date	2027-01-07
Price	EUR 100.00
Price currency	EUR
Sector	Consumer Staples
SIC code	2082
Stock price date	2026-10-02
Symbol	bit/1STZ
Website	https://www.cbrands.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	70.38x
Average P/E ratio (3Y)	29.83x
Average P/E ratio (5Y)	91.41x
Earnings yield	10.01%
EV/Earnings	17.67x
EV/EBIT	10.71x
EV/EBITDA	8.98x
EV/FCF	18.48x
EV/Sales	3.54x
FCF / EV yield	5.41%
FCF yield	7.98%
Forward P/E	11.09x
Graham number	85.10155
Graham upside	-14.9%
Lynch fair value	EUR 171.26
Lynch upside	71.26%
P/(FCF - SBC) ratio	13.03x
P/(OCF - SBC) ratio	8.9x
P/B ratio	2.59x
P/E ratio	9.99x
P/FCF ratio	12.53x
P/OCF ratio	8.67x
P/S ratio	2.5x
Price / tangible book value	29.3x
Price/EBITDA ratio	6.73x
Sector forward P/E	22.32x
Sector P/E	17.73x

Profitability

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

Metric	Value
EBIT margin	32.79%
EBITDA margin	37.2%
Effective tax rate	19.08%
FCF margin	19.13%
Gross margin	52.77%
Operating margin	32.79%
Pretax margin	26.85%
Profit margin	20.9%
Profit per employee	EUR 176,249
Profitable quarters	6
Profitable years	1
Revenue per employee	EUR 843,478
ROA	8.68%
ROA (5Y)	8.05%
ROCE	15.81%
ROE	24.01%
ROE (5Y)	8.14%
ROIC	12.83%
ROIC (5Y)	7.69%
SBC / revenue	0.77%
Tax / revenue	5.12%

Growth

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

Metric	Value
EPS growth	62.73%
EPS growth (Q)	25.26%
EPS growth (QoQ)	-12.42%
EPS growth 10Y	6.72%
EPS growth 3Y	11.9%
EPS growth 5Y	23.64%
EPS growth quarters	3
EPS growth years	1
FCF growth	-0.48%
FCF growth (Q)	0.8%
FCF growth (QoQ)	32.05%
FCF growth 3Y	6.05%
FCF growth 5Y	-1.13%
Gross profit growth	-2.76%
Gross profit growth (Q)	6.46%
Gross profit growth 3Y	-0.29%
Gross profit growth 5Y	0.71%
Net income growth	57.37%
Net income growth (Q)	21.42%
Net income growth (QoQ)	-13.46%
Net income growth 3Y	8.26%
Net income growth 5Y	20.51%
Net income growth quarters	3
Net income growth years	1
OCF growth	-4.01%
OCF growth (Q)	-4.14%
OCF growth (QoQ)	23.42%
OCF growth 10Y	4.85%
OCF growth 3Y	-0.82%
OCF growth 5Y	-1.64%
Operating income growth	-5.42%
Operating income growth (Q)	-2.76%
Operating income growth 3Y	-0.59%
Operating income growth 5Y	0.59%
Revenue growth	-4.32%
Revenue growth (Q)	6.13%
Revenue growth (QoQ)	8.23%
Revenue growth 10Y	2.67%
Revenue growth 3Y	-2.01%
Revenue growth 5Y	0.94%
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 -705.2M
Depreciation and amortization	EUR 365.4M
EBIT	EUR 2.6B
EBITDA	EUR 2.9B
EPS	EUR 10.01
Financing cash flow	EUR -1.6B
Free cash flow	EUR 1.6B
Free cash flow minus SBC	EUR 1.5B
Gross profit	EUR 4.2B
Income taxes	EUR 406.2M
Investing cash flow	EUR -687.7M
Net borrowing	EUR -217.7M
Net cash flow	EUR 22.8M
Net income	EUR 1.7B
Operating cash flow minus SBC	EUR 2.2B
Operating income	EUR 2.6B
Revenue	EUR 7.9B
Stock-based compensation	EUR 60.7M

Financial strength

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

Metric	Value
Altman Z-Score	2.92
Book value per share	EUR 43.54
Debt / EBITDA	2.86
Debt / equity	1.16
Debt / FCF	5.61
Goodwill	EUR 4.7B
Interest coverage	8.75
Long-term assets	EUR 16.3B
Long-term liabilities	EUR 8.7B
Net cash (debt)	EUR -8.8B
Net cash / market cap	-44.35%
Net debt / EBITDA	2.98
Net debt / equity	1.15
Net debt / FCF	5.55
Piotroski F-Score	6
Property, plant and equipment	EUR 7.8B
Shareholders' equity	EUR 7.6B
Tangible book value	EUR 677.1M
Tangible book value per share	EUR 3.99
Total assets	EUR 19B
Total cash	EUR 84.8M
Total debt	EUR 8.9B
Total liabilities	EUR 11.4B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.42
Current assets	EUR 2.7B
Current liabilities	EUR 2.7B
Current ratio	1
Inventory turnover	3.09
Net working capital	EUR 961.5M
Quick ratio	0.26
Working capital	EUR -3.7M
Working capital turnover	73.69

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	3.32%
Dividend growth	33.68%
Dividend growth (3Y)	3.41%
Dividend growth (5Y)	6.79%
Dividend growth years	0
Dividend payment date	2026-11-13
Dividend payment years	8
Dividend payout frequency	Quarterly
Dividend per share	EUR 3.55
Dividend yield	3.55%
Ex-dividend date	2026-10-29
Last dividend	EUR 0.92
Payout ratio	36.82%
Shareholder yield	6.87%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 121.00
1D price change	0.4%
1M price change	-11.5%
1M total return	-11.5%
1W price change	-1.48%
1W total return	-1.48%
1Y price change	-14.27%
1Y return CAGR	-12.48%
1Y total return	-12.47%
20-day SMA	EUR 103.74
200-day SMA	EUR 123.49
3M price change	-17.01%
3M total return	-17.01%
3Y price change	-58.11%
3Y return CAGR	-23.86%
3Y total return	-55.86%
50-day SMA	EUR 110.38
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 141.50
52-week high date	2026-04-10
52-week low	EUR 98.80
52-week low date	2026-09-28
5Y price change	-45.34%
5Y return CAGR	-9.96%
5Y total return	-40.83%
6M price change	-23.31%
6M total return	-22.8%
All-time high	EUR 258.50
All-time high date	2022-08-24
All-time low	EUR 98.53
All-time low date	2020-03-23
Average true range (ATR)	EUR 1.38
Average volume	21.4
Change from 52-week high	-29.33%
Change from 52-week low	1.22%
Change from all-time high	-61.32%
Change from all-time low	1.49%
Change from open	0.2%
Day's gap	0.2%
Dollar volume	EUR 3,200
High price	EUR 99.80
Low price	EUR 99.80
Monthly RSI	28.23
Open price	EUR 99.80
Previous close	EUR 99.60
Price vs 150-day SMA	-17.36%
Price vs 20-day SMA	-3.6%
Price vs 200-day SMA	-19.02%
Price vs 50-day SMA	-9.41%
Relative volume	1.5
RSI	34.32
Sharpe ratio	-0.44
Sharpe ratio (3Y)	-0.87
Sharpe ratio (5Y)	-0.45
Sortino ratio	-0.43
Sortino ratio (3Y)	-0.96
Sortino ratio (5Y)	-0.39
Volume	32
Weekly RSI	32.5
YTD price change	-15.65%
YTD total return	-14.54%

Ownership and float

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

Metric	Value
Float	156.3M
Shares change (QoQ)	-1.05%
Shares change (YoY)	-3.32%
Shares held by insiders	0.47%
Shares held by institutions	89.43%
Short ratio	3.8 days

Deeper analysis on BIT/1STZ

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

Forecast

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

→

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.

→

Financials

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

→

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.

→

Frequently asked questions

About this BIT/1STZ report

Is a complete BIT/1STZ research report available?

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

BIT/1STZ (BIT/1STZ)

Price

Financial snapshot

Fair-value bridge

Latest news · BIT/1STZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BIT/1STZ 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/1STZ

Frequently asked questions