Germany · Delayed Price · Currency is EUR 1&1 AG Statistics
Total Valuation
1&1 AG has a market cap or net worth of EUR 4.17 billion. The enterprise value is 7.21 billion.
| Market Cap | 4.17B |
| Enterprise Value | 7.21B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
1&1 AG has 176.52 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 176.52M |
| Shares Outstanding | 176.52M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 4.69% |
| Owned by Institutions (%) | 4.12% |
| Float | 18.87M |
Valuation Ratios
The trailing PE ratio is 25.43 and the forward PE ratio is 17.52. 1&1 AG's PEG ratio is 2.28.
| PE Ratio | 25.43 |
| Forward PE | 17.52 |
| PS Ratio | 1.01 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 21.58 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.46, with an EV/FCF ratio of 37.25.
| EV / Earnings | 43.48 |
| EV / Sales | 1.74 |
| EV / EBITDA | 15.46 |
| EV / EBIT | 34.64 |
| EV / FCF | 37.25 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.57 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 6.54 |
| Debt / FCF | 15.76 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 2.12% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 884,096 |
| Profits Per Employee | 35,422 |
| Employee Count | 4,678 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 30.01 |
Taxes
In the past 12 months, 1&1 AG has paid 12.29 million in taxes.
| Income Tax | 12.29M |
| Effective Tax Rate | 6.90% |
Stock Price Statistics
The stock price has increased by +55.59% in the last 52 weeks. The beta is 0.35, so 1&1 AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +55.59% |
| 50-Day Moving Average | 24.55 |
| 200-Day Moving Average | 21.98 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 47,465 |
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 4.14 billion and earned 165.70 million in profits. Earnings per share was 0.93.
| Revenue | 4.14B |
| Gross Profit | 934.30M |
| Operating Income | 208.01M |
| Pretax Income | 177.99M |
| Net Income | 165.70M |
| EBITDA | 407.16M |
| EBIT | 208.01M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 18.40 million in cash and 3.05 billion in debt, with a net cash position of -3.03 billion or -17.17 per share.
| Cash & Cash Equivalents | 18.40M |
| Total Debt | 3.05B |
| Net Cash | -3.03B |
| Net Cash Per Share | -17.17 |
| Equity (Book Value) | 6.00B |
| Book Value Per Share | 33.97 |
| Working Capital | 692.76M |
Cash Flow
In the last 12 months, operating cash flow was 604.26 million and capital expenditures -410.80 million, giving a free cash flow of 193.46 million.
| Operating Cash Flow | 604.26M |
| Capital Expenditures | -410.80M |
| Depreciation & Amortization | 199.15M |
| Net Borrowing | 248.86M |
| Free Cash Flow | 193.46M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 22.59%, with operating and profit margins of 5.03% and 4.01%.
| Gross Margin | 22.59% |
| Operating Margin | 5.03% |
| Pretax Margin | 4.30% |
| Profit Margin | 4.01% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 5.03% |
| FCF Margin | 4.68% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.32% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 3.97% |
| FCF Yield | 4.63% |
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 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 4 |