1&1 AG (ETR: 1U1)

1&1 AG Statistics

Total Valuation

1&1 AG has a market cap or net worth of EUR 2.00 billion. The enterprise value is 1.94 billion.

Market Cap	2.00B
Enterprise Value	1.94B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

1&1 AG has 176.30 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	n/a
Shares Outstanding	176.30M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	6.65%
Float	37.89M

Valuation Ratios

The trailing PE ratio is 7.80 and the forward PE ratio is 6.58.

PE Ratio	7.80
Forward PE	6.58
PS Ratio	0.49
PB Ratio	0.33
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of -22.40.

EV / Earnings	7.51
EV / Sales	0.48
EV / EBITDA	2.21
EV / EBIT	2.92
EV / FCF	-22.40

Financial Position

The company has a current ratio of 2.88

Current Ratio	2.88
Quick Ratio	2.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	38.27

Financial Efficiency

Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE)	4.34%
Return on Assets (ROA)	5.28%
Return on Capital (ROIC)	6.97%
Revenue Per Employee	1.24M
Profits Per Employee	78,738
Employee Count	3,320
Asset Turnover	0.52
Inventory Turnover	24.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.88% 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	-28.88%
50-Day Moving Average	12.57
200-Day Moving Average	14.72
Relative Strength Index (RSI)	34.27
Average Volume (20 Days)	71,123

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 4.08 billion and earned 258.26 million in profits. Earnings per share was 1.45.

Revenue	4.08B
Gross Profit	1.19B
Operating Income	663.71M
Pretax Income	381.43M
Net Income	258.26M
EBITDA	861.16M
EBIT	663.71M
Earnings Per Share (EPS)	1.45

Balance Sheet

Cash & Cash Equivalents	56.30M
Total Debt	n/a
Net Cash	56.30M
Net Cash Per Share	0.32
Equity (Book Value)	6.08B
Book Value Per Share	34.47
Working Capital	1.27B

Cash Flow

In the last 12 months, operating cash flow was 146.40 million and capital expenditures -232.97 million, giving a free cash flow of -86.57 million.

Operating Cash Flow	146.40M
Capital Expenditures	-232.97M
Free Cash Flow	-86.57M
FCF Per Share	-0.49

Margins

Gross margin is 29.22%, with operating and profit margins of 16.26% and 6.33%.

Gross Margin	29.22%
Operating Margin	16.26%
Pretax Margin	9.34%
Profit Margin	6.33%
EBITDA Margin	21.10%
EBIT Margin	16.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.05
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.41%
Buyback Yield	-0.48%
Shareholder Yield	-0.04%
Earnings Yield	12.81%
FCF Yield	-4.34%

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

Altman Z-Score	2.44
Piotroski F-Score	n/a