1&1 AG (ETR:1U1)

1&1 AG Statistics

Total Valuation

1&1 AG has a market cap or net worth of EUR 3.97 billion. The enterprise value is 3.97 billion.

Market Cap	3.97B
Enterprise Value	3.97B

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 (%)	4.69%
Owned by Institutions (%)	3.97%
Float	18.87M

Valuation Ratios

The trailing PE ratio is 29.61 and the forward PE ratio is 14.88.

PE Ratio	29.61
Forward PE	14.88
PS Ratio	0.93
PB Ratio	0.66
P/TBV Ratio	3.68
P/FCF Ratio	17.01
P/OCF Ratio	5.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 16.99.

EV / Earnings	29.09
EV / Sales	0.93
EV / EBITDA	7.96
EV / EBIT	21.05
EV / FCF	16.99

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)	5.94%
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 +22.16% in the last 52 weeks. The beta is 0.31, so 1&1 AG's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+22.16%
50-Day Moving Average	23.48
200-Day Moving Average	22.66
Relative Strength Index (RSI)	41.69
Average Volume (20 Days)	24,022

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 0.22%.

Dividend Per Share	0.05
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.47%
Buyback Yield	-0.49%
Shareholder Yield	-0.27%
Earnings Yield	3.43%
FCF Yield	5.88%

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

Altman Z-Score	n/a
Piotroski F-Score	4