United Internet AG (BIT:1UTDI)

United Internet AG Statistics

Total Valuation

BIT:1UTDI has a market cap or net worth of EUR 4.09 billion. The enterprise value is 7.81 billion.

Market Cap	4.09B
Enterprise Value	7.81B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	172.82M
Shares Outstanding	n/a
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	78.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.84
PS Ratio	0.64
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	26.17
P/OCF Ratio	4.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 50.02.

EV / Earnings	-150.01
EV / Sales	1.22
EV / EBITDA	7.56
EV / EBIT	18.03
EV / FCF	50.02

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.53.

Current Ratio	1.29
Quick Ratio	0.82
Debt / Equity	0.53
Debt / EBITDA	2.44
Debt / FCF	19.07
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	0.94%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	5.95%
Revenue Per Employee	583,213
Profits Per Employee	-4,747
Employee Count	10,972
Asset Turnover	0.55
Inventory Turnover	33.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.27%
50-Day Moving Average	20.34
200-Day Moving Average	18.02
Relative Strength Index (RSI)	68.47
Average Volume (20 Days)	93

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:1UTDI had revenue of EUR 6.39 billion and -52.04 million in losses. Loss per share was -0.31.

Revenue	6.39B
Gross Profit	1.98B
Operating Income	618.15M
Pretax Income	290.51M
Net Income	-52.04M
EBITDA	1.08B
EBIT	618.15M
Loss Per Share	-0.31

Balance Sheet

The company has 38.58 million in cash and 2.98 billion in debt, giving a net cash position of -2.94 billion.

Cash & Cash Equivalents	38.58M
Total Debt	2.98B
Net Cash	-2.94B
Net Cash Per Share	n/a
Equity (Book Value)	5.59B
Book Value Per Share	27.79
Working Capital	455.48M

Cash Flow

In the last 12 months, operating cash flow was 913.05 million and capital expenditures -756.97 million, giving a free cash flow of 156.08 million.

Operating Cash Flow	913.05M
Capital Expenditures	-756.97M
Free Cash Flow	156.08M
FCF Per Share	n/a

Margins

Gross margin is 30.90%, with operating and profit margins of 9.67% and -0.81%.

Gross Margin	30.90%
Operating Margin	9.67%
Pretax Margin	4.54%
Profit Margin	-0.81%
EBITDA Margin	16.94%
EBIT Margin	9.67%
FCF Margin	2.44%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 8.37%.

Dividend Per Share	1.90
Dividend Yield	8.37%
Dividend Growth (YoY)	280.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.47%
Shareholder Yield	8.84%
Earnings Yield	-1.27%
FCF Yield	3.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1UTDI has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a