Germany · Delayed Price · Currency is EUR 1&1 AG Statistics
Total Valuation
1&1 AG has a market cap or net worth of EUR 3.53 billion. The enterprise value is 6.70 billion.
| Market Cap | 3.53B |
| Enterprise Value | 6.70B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
1&1 AG has 176.57 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 176.57M |
| Shares Outstanding | 176.57M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 3.75% |
| Float | 18.91M |
Valuation Ratios
The trailing PE ratio is 29.40 and the forward PE ratio is 18.60. 1&1 AG's PEG ratio is 37.37.
| PE Ratio | 29.40 |
| Forward PE | 18.60 |
| PS Ratio | 0.80 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 14.18 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | 37.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 26.94.
| EV / Earnings | 55.15 |
| EV / Sales | 1.52 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 33.32 |
| EV / FCF | 26.94 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.94 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 5.71 |
| Debt / FCF | 12.95 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 2.00% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 955,911 |
| Profits Per Employee | 26,410 |
| Employee Count | 4,645 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 32.29 |
Taxes
| Income Tax | -6.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.50% 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 | +8.50% |
| 50-Day Moving Average | 21.07 |
| 200-Day Moving Average | 23.08 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 25,733 |
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 4.40 billion and earned 121.54 million in profits. Earnings per share was 0.68.
| Revenue | 4.40B |
| Gross Profit | 937.40M |
| Operating Income | 201.19M |
| Pretax Income | 114.75M |
| Net Income | 121.54M |
| EBITDA | 450.93M |
| EBIT | 201.19M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 47.16 million in cash and 3.22 billion in debt, with a net cash position of -3.18 billion or -17.98 per share.
| Cash & Cash Equivalents | 47.16M |
| Total Debt | 3.22B |
| Net Cash | -3.18B |
| Net Cash Per Share | -17.98 |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | 34.09 |
| Working Capital | 836.68M |
Cash Flow
In the last 12 months, operating cash flow was 761.94 million and capital expenditures -513.14 million, giving a free cash flow of 248.81 million.
| Operating Cash Flow | 761.94M |
| Capital Expenditures | -513.14M |
| Depreciation & Amortization | 249.74M |
| Net Borrowing | 56.24M |
| Free Cash Flow | 248.81M |
| FCF Per Share | 1.41 |
Margins
Gross margin is 21.31%, with operating and profit margins of 4.57% and 2.76%.
| Gross Margin | 21.31% |
| Operating Margin | 4.57% |
| Pretax Margin | 2.61% |
| Profit Margin | 2.76% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 4.57% |
| FCF Margin | 5.66% |
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 | 7.36% |
| Buyback Yield | -0.51% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 3.45% |
| FCF Yield | 7.05% |
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 25.28, which is 26.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 25.28 |
| Price Target Difference | 26.40% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.21% |
| EPS Growth Forecast (3Y) | 9.76% |
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 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 4 |