Germany · Delayed Price · Currency is EUR 1&1 AG Statistics
Total Valuation
1&1 AG has a market cap or net worth of EUR 3.60 billion. The enterprise value is 5.72 billion.
| Market Cap | 3.60B |
| Enterprise Value | 5.72B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
1&1 AG has 176.52 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 176.52M |
| Shares Outstanding | 176.52M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 3.70% |
| Float | 18.85M |
Valuation Ratios
The trailing PE ratio is 26.85 and the forward PE ratio is 14.02.
| PE Ratio | 26.85 |
| Forward PE | 14.02 |
| PS Ratio | 0.84 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 15.42 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 24.48.
| EV / Earnings | 41.92 |
| EV / Sales | 1.34 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 29.67 |
| EV / FCF | 24.48 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.98 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 9.27 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 1.93% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 917,829 |
| Profits Per Employee | 29,353 |
| Employee Count | 4,645 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 31.05 |
Taxes
| Income Tax | -416,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.33% in the last 52 weeks. The beta is 0.30, so 1&1 AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +9.33% |
| 50-Day Moving Average | 22.85 |
| 200-Day Moving Average | 23.15 |
| Relative Strength Index (RSI) | 30.88 |
| Average Volume (20 Days) | 36,227 |
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 4.26 billion and earned 136.34 million in profits. Earnings per share was 0.76.
| Revenue | 4.26B |
| Gross Profit | 923.37M |
| Operating Income | 192.66M |
| Pretax Income | 135.93M |
| Net Income | 136.34M |
| EBITDA | 443.59M |
| EBIT | 192.66M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 50.63 million in cash and 2.17 billion in debt, with a net cash position of -2.11 billion or -11.98 per share.
| Cash & Cash Equivalents | 50.63M |
| Total Debt | 2.17B |
| Net Cash | -2.11B |
| Net Cash Per Share | -11.98 |
| Equity (Book Value) | 6.01B |
| Book Value Per Share | 34.07 |
| Working Capital | 859.00M |
Cash Flow
In the last 12 months, operating cash flow was 711.83 million and capital expenditures -478.38 million, giving a free cash flow of 233.46 million.
| Operating Cash Flow | 711.83M |
| Capital Expenditures | -478.38M |
| Depreciation & Amortization | 250.93M |
| Net Borrowing | 82.60M |
| Free Cash Flow | 233.46M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 21.66%, with operating and profit margins of 4.52% and 3.20%.
| Gross Margin | 21.66% |
| Operating Margin | 4.52% |
| Pretax Margin | 3.19% |
| Profit Margin | 3.20% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 4.52% |
| FCF Margin | 5.48% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.47% |
| Buyback Yield | -0.49% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 3.79% |
| FCF Yield | 6.48% |
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 |
Analyst Forecast
The average price target for 1&1 AG is 23.10, which is 13.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 23.10 |
| Price Target Difference | 13.24% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 3.73% |
| EPS Growth Forecast (3Y) | 13.69% |
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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |