1&1 AG Statistics

Total Valuation

1&1 AG has a market cap or net worth of EUR 2.42 billion. The enterprise value is 2.60 billion.

Market Cap	2.42B
Enterprise Value	2.60B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	May 17, 2024

Share Statistics

1&1 AG has 176.30 million shares outstanding. The number of shares has increased by 0.41% in one year.

Shares Outstanding	176.30M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	9.90%
Float	37.53M

Valuation Ratios

The trailing PE ratio is 8.95 and the forward PE ratio is 7.92.

PE Ratio	8.95
Forward PE	7.92
PS Ratio	0.59
PB Ratio	0.40
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of -36.96.

EV / Earnings	9.59
EV / Sales	0.63
EV / EBITDA	2.96
EV / EBIT	3.82
EV / FCF	-36.96

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.04.

Current Ratio	2.74
Quick Ratio	2.09
Debt / Equity	0.04
Debt / EBITDA	0.30
Debt / FCF	-3.69
Interest Coverage	45.71

Financial Efficiency

Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	4.61%
Return on Assets (ROA)	5.53%
Return on Capital (ROIC)	7.02%
Revenue Per Employee	1.24M
Profits Per Employee	81,721
Employee Count	3,321
Asset Turnover	0.53
Inventory Turnover	22.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.73% 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	-14.73%
50-Day Moving Average	13.81
200-Day Moving Average	16.24
Relative Strength Index (RSI)	48.49
Average Volume (20 Days)	33,933

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 4.12 billion and earned 271.40 million in profits. Earnings per share was 1.53.

Revenue	4.12B
Gross Profit	1.21B
Operating Income	681.90M
Pretax Income	403.86M
Net Income	271.40M
EBITDA	864.14M
EBIT	681.90M
Earnings Per Share (EPS)	1.53

Full Income Statement

Balance Sheet

The company has 73.04 million in cash and 259.82 million in debt, giving a net cash position of -186.77 million or -1.06 per share.

Cash & Cash Equivalents	73.04M
Total Debt	259.82M
Net Cash	-186.77M
Net Cash Per Share	-1.06
Equity (Book Value)	6.02B
Book Value Per Share	34.13
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 178.09 million and capital expenditures -248.49 million, giving a free cash flow of -70.40 million.

Operating Cash Flow	178.09M
Capital Expenditures	-248.49M
Free Cash Flow	-70.40M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 29.33%, with operating and profit margins of 16.55% and 6.59%.

Gross Margin	29.33%
Operating Margin	16.55%
Pretax Margin	9.80%
Profit Margin	6.59%
EBITDA Margin	20.98%
EBIT Margin	16.55%
FCF Margin	-1.71%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.05
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.25%
Buyback Yield	-0.41%
Shareholder Yield	-0.05%
Earnings Yield	11.17%
FCF Yield	-2.91%

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

Altman Z-Score	2.46
Piotroski F-Score	n/a