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SHIFT, Inc. (DE:7CZ)
FRANKFURT:7CZ
Total Valuation
SHIFT has a market cap or net worth of €1.60B. The enterprise value is €391.14B.
Market Cap€1.60B
Enterprise Value€391.14B
Share Statistics
SHIFT has 267,500,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding267,500,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SHIFT’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 18.54%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)18.54%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee12.65M
Profits Per Employee1.33M
Employee Count10,266
Asset Turnover1.69
Inventory Turnover52.15
Valuation Ratios
The current PE Ratio of SHIFT is 27.5. SHIFT’s PEG ratio is 0.58.
PE Ratio27.5
PS Ratio2.99
PB Ratio9.47
Price to Fair Value9.47
Price to FCF27.41
Price to Operating Cash Flow60.64
PEG Ratio0.58
Income Statement
In the last 12 months, SHIFT had revenue of 129.82B and earned 8.94B in profits. Earnings per share was 33.93.
Revenue129.82B
Gross Profit45.02B
Operating Income15.63B
Pretax Income13.67B
Net Income8.94B
EBITDA17.03B
Earnings Per Share (EPS)33.93
Cash Flow
In the last 12 months, operating cash flow was 4.04B and capital expenditures -555.00M, giving a free cash flow of 3.49B billion.
Operating Cash Flow4.04B
Free Cash Flow3.49B
Free Cash Flow per Share13.04
Dividends & Yields
SHIFT pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-25.69%
50-Day Moving Average5.74
200-Day Moving Average7.80
Relative Strength Index (RSI)28.96
Average Volume (3m)3.00
Important Dates
SHIFT upcoming earnings date is Jan 14, 2026, TBA (Not Confirmed).
Last Earnings DateOct 14, 2025
Next Earnings DateJan 14, 2026
Ex-Dividend Date―
Financial Position
SHIFT as a current ratio of 1.72, with Debt / Equity ratio of 48.59%
Current Ratio1.72
Quick Ratio1.66
Debt to Market Cap0.03
Net Debt to EBITDA-0.69
Interest Coverage Ratio133.57
Taxes
In the past 12 months, SHIFT has paid 4.67B in taxes.
Income Tax4.67B
Effective Tax Rate0.34
Enterprise Valuation
SHIFT EV to EBITDA ratio is 22.13, with an EV/FCF ratio of 26.59.
EV to Sales2.90
EV to EBITDA22.13
EV to Free Cash Flow26.59
EV to Operating Cash Flow24.08
Balance Sheet
SHIFT has €27.47B in cash and marketable securities with €18.61B in debt, giving a net cash position of €8.86B billion.
Cash & Marketable Securities€27.47B
Total Debt€18.61B
Net Cash€8.86B
Net Cash Per Share€33.10
Tangible Book Value Per Share€109.55
Margins
Gross margin is 34.18%, with operating margin of 12.04%, and net profit margin of 6.88%.
Gross Margin34.18%
Operating Margin12.04%
Pretax Margin10.53%
Net Profit Margin6.88%
EBITDA Margin13.12%
EBIT Margin10.62%
Analyst Forecast
The average price target for SHIFT is €9.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€9.31
Price Target Upside98.93% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―