1&1 AG (ETR:1U1)
Germany flag Germany · Delayed Price · Currency is EUR
23.50
+0.15 (0.64%)
Sep 3, 2026, 5:35 PM CET

1&1 AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,3994,1364,0644,0973,9643,910
Revenue Growth
8.49%1.76%-0.79%3.36%1.38%3.25%
Gross Profit
937.4934.31,0421,1591,2781,258
Operating Income
201.19208.01309.24455.68785.91810.2
Net Income
121.54165.7212.76314.95367.33370.02
Earnings Per Share
0.680.931.201.782.082.10
EPS Growth
-20.02%-22.50%-32.58%-14.42%-0.91%69.29%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consolidation
-709.14-475.41-57.66-0.07--
Access (Incl. Miscellaneous)
-4,0884,0634,0973,9643,910
1&1 Mobile Network
-522.7459.120.07--
Total
4,3994,1364,0644,0973,9643,910

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
47.1618.48.33.735.135.79
Total Debt
3,2223,049412.96188.51102.67102.29
Net Cash (Debt)
-3,175-3,031-404.66-184.78-97.54-96.49
Net Cash Growth
------
Net Cash Per Share
-17.85-17.08-2.28-1.05-0.55-0.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
761.94604.26311.42225.58182.95431.96
Capital Expenditures
-513.14-410.8-290.96-295.73-249.39-37.4
Free Cash Flow
248.81193.4620.46-70.15-66.44394.56
Free Cash Flow Growth
30.66%845.45%---62.09%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.31%22.59%25.64%28.29%32.25%32.17%
Operating Margin
4.57%5.03%7.61%11.12%19.83%20.72%
Pretax Margin
2.61%4.30%7.51%11.35%13.41%13.69%
Profit Margin
2.76%4.01%5.24%7.69%9.27%9.46%
FCF Margin
5.66%4.68%0.50%-1.71%-1.68%10.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0500.0500.0500.0500.0500.050
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.21%0.20%0.40%0.28%0.44%0.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.5826.3310.4410.155.5711.44
Forward PE
19.7822.097.3310.096.2412.65
P/FCF Ratio
16.6822.56108.56--10.73
PS Ratio
0.941.060.550.780.521.08