Germany · Delayed Price · Currency is EUR 1&1 AG Statistics
Total Valuation
1&1 AG has a market cap or net worth of EUR 4.25 billion. The enterprise value is 4.25 billion.
| Market Cap | 4.25B |
| Enterprise Value | 4.25B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 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 (%) | 3.67% |
| Float | 18.85M |
Valuation Ratios
The trailing PE ratio is 31.72 and the forward PE ratio is 16.47.
| PE Ratio | 31.72 |
| Forward PE | 16.47 |
| PS Ratio | 1.00 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 18.22 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 18.20.
| EV / Earnings | 31.17 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 22.55 |
| EV / FCF | 18.20 |
Financial Position
The company has a current ratio of 1.98
| Current Ratio | 1.98 |
| Quick Ratio | 1.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 911,355 |
| Profits Per Employee | 29,146 |
| Employee Count | 4,678 |
| 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 +31.98% 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 | +31.98% |
| 50-Day Moving Average | 23.26 |
| 200-Day Moving Average | 22.97 |
| Relative Strength Index (RSI) | 63.63 |
| Average Volume (20 Days) | 25,802 |
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 | 188.45M |
| Pretax Income | 135.93M |
| Net Income | 136.34M |
| EBITDA | 439.37M |
| EBIT | 188.45M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 4.72 million in cash and n/a in debt, with a net cash position of 4.72 million or 0.03 per share.
| Cash & Cash Equivalents | 4.72M |
| Total Debt | n/a |
| Net Cash | 4.72M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 6.01B |
| Book Value Per Share | 34.08 |
| 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 4.42% and 3.20%.
| Gross Margin | 21.66% |
| Operating Margin | 4.42% |
| Pretax Margin | 3.19% |
| Profit Margin | 3.20% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 4.42% |
| FCF Margin | 5.48% |
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 | 6.47% |
| Buyback Yield | -0.49% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 3.21% |
| FCF Yield | 5.49% |
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 -4.23% lower than the current price. The consensus rating is "Buy".
| Price Target | 23.10 |
| Price Target Difference | -4.23% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 3.77% |
| EPS Growth Forecast (3Y) | 13.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |