Germany · Delayed Price · Currency is EUR 1&1 AG Statistics
Total Valuation
1&1 AG has a market cap or net worth of EUR 4.28 billion. The enterprise value is 4.99 billion.
| Market Cap | 4.28B |
| Enterprise Value | 4.99B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 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 0.11% in one year.
| Current Share Class | 176.30M |
| Shares Outstanding | 176.30M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -2.51% |
| Owned by Insiders (%) | 4.63% |
| Owned by Institutions (%) | 4.66% |
| Float | 21.50M |
Valuation Ratios
The trailing PE ratio is 34.15 and the forward PE ratio is 22.60. 1&1 AG's PEG ratio is 4.94.
| PE Ratio | 34.15 |
| Forward PE | 22.60 |
| PS Ratio | 1.05 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 26.45 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | 4.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 30.88.
| EV / Earnings | 39.26 |
| EV / Sales | 1.23 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 10.43 |
| EV / FCF | 30.88 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.93 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 4.75 |
| Interest Coverage | 14.00 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 6.13% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 40,698 |
| Employee Count | 3,281 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 27.37 |
Taxes
In the past 12 months, 1&1 AG has paid 50.62 million in taxes.
| Income Tax | 50.62M |
| Effective Tax Rate | 28.47% |
Stock Price Statistics
The stock price has increased by +100.75% in the last 52 weeks. The beta is 0.41, so 1&1 AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +100.75% |
| 50-Day Moving Average | 21.21 |
| 200-Day Moving Average | 18.25 |
| Relative Strength Index (RSI) | 74.90 |
| Average Volume (20 Days) | 29,025 |
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 127.14 million in profits. Earnings per share was 0.71.
| Revenue | 4.06B |
| Gross Profit | 1.11B |
| Operating Income | 478.58M |
| Pretax Income | 177.76M |
| Net Income | 127.14M |
| EBITDA | 737.86M |
| EBIT | 478.58M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 51.96 million in cash and 767.90 million in debt, giving a net cash position of -715.94 million or -4.06 per share.
| Cash & Cash Equivalents | 51.96M |
| Total Debt | 767.90M |
| Net Cash | -715.94M |
| Net Cash Per Share | -4.06 |
| Equity (Book Value) | 6.20B |
| Book Value Per Share | 35.16 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 610.35 million and capital expenditures -448.74 million, giving a free cash flow of 161.61 million.
| Operating Cash Flow | 610.35M |
| Capital Expenditures | -448.74M |
| Free Cash Flow | 161.61M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 27.31%, with operating and profit margins of 11.78% and 3.13%.
| Gross Margin | 27.31% |
| Operating Margin | 11.78% |
| Pretax Margin | 4.37% |
| Profit Margin | 3.13% |
| EBITDA Margin | 18.16% |
| EBIT Margin | 11.78% |
| FCF Margin | 3.98% |
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 | 6.93% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 2.97% |
| FCF Yield | 3.78% |
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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |