Germany · Delayed Price · Currency is EUR Arcadium Lithium Statistics
Total Valuation
1&1 AG has a market cap or net worth of EUR 3.31 billion. The enterprise value is 3.98 billion.
| Market Cap | 3.31B |
| Enterprise Value | 3.98B |
Important Dates
The last earnings date was 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 decreased by -0.00% in one year.
| Current Share Class | 176.30M |
| Shares Outstanding | 176.30M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +3.44% |
| Owned by Insiders (%) | 4.63% |
| Owned by Institutions (%) | 6.39% |
| Float | 21.50M |
Valuation Ratios
The trailing PE ratio is 22.10 and the forward PE ratio is 16.20. 1&1 AG's PEG ratio is 3.07.
| PE Ratio | 22.10 |
| Forward PE | 16.20 |
| PS Ratio | 0.82 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 17.39 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | 3.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 20.91.
| EV / Earnings | 26.37 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 7.77 |
| EV / FCF | 20.91 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.90 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 3.85 |
| Interest Coverage | 19.89 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 6.62% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 46,551 |
| Employee Count | 3,281 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 24.10 |
Taxes
In the past 12 months, 1&1 AG has paid 64.94 million in taxes.
| Income Tax | 64.94M |
| Effective Tax Rate | 30.08% |
Stock Price Statistics
The stock price has increased by +50.40% 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 | +50.40% |
| 50-Day Moving Average | 18.55 |
| 200-Day Moving Average | 14.90 |
| Relative Strength Index (RSI) | 67.11 |
| Average Volume (20 Days) | 50,111 |
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 4.05 billion and earned 150.97 million in profits. Earnings per share was 0.85.
| Revenue | 4.05B |
| Gross Profit | 1.15B |
| Operating Income | 512.67M |
| Pretax Income | 215.91M |
| Net Income | 150.97M |
| EBITDA | 740.14M |
| EBIT | 512.67M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 62.44 million in cash and 732.50 million in debt, giving a net cash position of -670.06 million or -3.80 per share.
| Cash & Cash Equivalents | 62.44M |
| Total Debt | 732.50M |
| Net Cash | -670.06M |
| Net Cash Per Share | -3.80 |
| Equity (Book Value) | 6.16B |
| Book Value Per Share | 34.95 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 565.40 million and capital expenditures -374.98 million, giving a free cash flow of 190.41 million.
| Operating Cash Flow | 565.40M |
| Capital Expenditures | -374.98M |
| Free Cash Flow | 190.41M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 28.46%, with operating and profit margins of 12.64% and 3.72%.
| Gross Margin | 28.46% |
| Operating Margin | 12.64% |
| Pretax Margin | 5.32% |
| Profit Margin | 3.72% |
| EBITDA Margin | 18.25% |
| EBIT Margin | 12.64% |
| FCF Margin | 4.70% |
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 | 5.84% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 4.56% |
| FCF Yield | 5.75% |
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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |