1&1 AG Statistics

Total Valuation

1&1 AG has a market cap or net worth of EUR 2.77 billion. The enterprise value is 3.18 billion.

Market Cap	2.77B
Enterprise Value	3.18B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 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 0.41% in one year.

Current Share Class	n/a
Shares Outstanding	176.30M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	4.64%
Owned by Institutions (%)	6.87%
Float	29.56M

Valuation Ratios

The trailing PE ratio is 13.10 and the forward PE ratio is 14.86. 1&1 AG's PEG ratio is 7.79.

PE Ratio	13.10
Forward PE	14.86
PS Ratio	0.68
PB Ratio	0.45
P/TBV Ratio	1.58
P/FCF Ratio	135.44
P/OCF Ratio	8.90
PEG Ratio	7.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 155.22.

EV / Earnings	14.93
EV / Sales	0.78
EV / EBITDA	3.89
EV / EBIT	5.38
EV / FCF	155.22

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.07.

Current Ratio	2.52
Quick Ratio	1.90
Debt / Equity	0.07
Debt / EBITDA	0.51
Debt / FCF	20.18
Interest Coverage	28.85

Financial Efficiency

Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	3.55%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	7.98%
Revenue Per Employee	1.24M
Profits Per Employee	64,847
Employee Count	3,281
Asset Turnover	0.51
Inventory Turnover	19.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.78% in the last 52 weeks. The beta is 0.51, so 1&1 AG's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-5.78%
50-Day Moving Average	14.08
200-Day Moving Average	13.34
Relative Strength Index (RSI)	62.62
Average Volume (20 Days)	163,517

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 212.76 million in profits. Earnings per share was 1.20.

Revenue	4.06B
Gross Profit	1.22B
Operating Income	590.69M
Pretax Income	305.20M
Net Income	212.76M
EBITDA	791.08M
EBIT	590.69M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 8.30 million in cash and 412.96 million in debt, giving a net cash position of -404.66 million or -2.30 per share.

Cash & Cash Equivalents	8.30M
Total Debt	412.96M
Net Cash	-404.66M
Net Cash Per Share	-2.30
Equity (Book Value)	6.09B
Book Value Per Share	34.57
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 311.42 million and capital expenditures -290.96 million, giving a free cash flow of 20.46 million.

Operating Cash Flow	311.42M
Capital Expenditures	-290.96M
Free Cash Flow	20.46M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 30.04%, with operating and profit margins of 14.53% and 5.24%.

Gross Margin	30.04%
Operating Margin	14.53%
Pretax Margin	7.51%
Profit Margin	5.24%
EBITDA Margin	19.46%
EBIT Margin	14.53%
FCF Margin	0.50%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.05
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.14%
Buyback Yield	-0.41%
Shareholder Yield	-0.09%
Earnings Yield	7.68%
FCF Yield	0.74%

Dividend Details

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 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a