1&1 AG (ETR:1U1)
Germany
· Delayed Price · Currency is EUR 1&1 AG Statistics
Total Valuation
1&1 AG has a market cap or net worth of EUR 3.31 billion. The enterprise value is 3.53 billion.
| Market Cap | 3.31B |
| Enterprise Value | 3.53B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
1&1 AG has 176.30 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 176.30M |
| Shares Outstanding | 176.30M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 4.64% |
| Owned by Institutions (%) | 6.62% |
| Float | 29.56M |
Valuation Ratios
The trailing PE ratio is 18.81 and the forward PE ratio is 15.18. 1&1 AG's PEG ratio is 2.86.
| PE Ratio | 18.81 |
| Forward PE | 15.18 |
| PS Ratio | 0.82 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.43 |
| PEG Ratio | 2.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of -83.70.
| EV / Earnings | 19.94 |
| EV / Sales | 0.87 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 6.47 |
| EV / FCF | -83.70 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.20 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | -6.87 |
| Interest Coverage | 21.99 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 7.03% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 53,697 |
| Employee Count | 3,281 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 21.74 |
Taxes
In the past 12 months, 1&1 AG has paid 76.89 million in taxes.
| Income Tax | 76.89M |
| Effective Tax Rate | 30.25% |
Stock Price Statistics
The stock price has increased by +17.50% in the last 52 weeks. The beta is 0.50, so 1&1 AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +17.50% |
| 50-Day Moving Average | 17.39 |
| 200-Day Moving Average | 14.08 |
| Relative Strength Index (RSI) | 72.14 |
| Average Volume (20 Days) | 178,881 |
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, 1&1 AG had revenue of EUR 4.06 billion and earned 177.25 million in profits. Earnings per share was 1.00.
| Revenue | 4.06B |
| Gross Profit | 1.18B |
| Operating Income | 545.91M |
| Pretax Income | 254.15M |
| Net Income | 177.25M |
| EBITDA | 764.68M |
| EBIT | 545.91M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 70.08 million in cash and 290.00 million in debt, giving a net cash position of -219.92 million or -1.25 per share.
| Cash & Cash Equivalents | 70.08M |
| Total Debt | 290.00M |
| Net Cash | -219.92M |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 6.14B |
| Book Value Per Share | 34.84 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 266.67 million and capital expenditures -308.90 million, giving a free cash flow of -42.23 million.
| Operating Cash Flow | 266.67M |
| Capital Expenditures | -308.90M |
| Free Cash Flow | -42.23M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 29.15%, with operating and profit margins of 13.45% and 4.37%.
| Gross Margin | 29.15% |
| Operating Margin | 13.45% |
| Pretax Margin | 6.26% |
| Profit Margin | 4.37% |
| EBITDA Margin | 18.84% |
| EBIT Margin | 13.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.97% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 5.35% |
| FCF Yield | -1.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
1&1 AG has an Altman Z-Score of 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |