United Internet AG (ETR:UTDI)

United Internet AG Statistics

Total Valuation

ETR:UTDI has a market cap or net worth of EUR 3.32 billion. The enterprise value is 7.85 billion.

Market Cap	3.32B
Enterprise Value	7.85B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

ETR:UTDI has 172.82 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class	n/a
Shares Outstanding	172.82M
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	54.36%
Owned by Institutions (%)	21.38%
Float	69.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.29
PS Ratio	0.52
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	18.50
P/OCF Ratio	3.48
PEG Ratio	0.43

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 43.71.

EV / Earnings	-164.91
EV / Sales	1.24
EV / EBITDA	7.72
EV / EBIT	17.78
EV / FCF	43.71

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.70.

Current Ratio	1.06
Quick Ratio	0.76
Debt / Equity	0.70
Debt / EBITDA	3.20
Debt / FCF	21.70
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	6.37%
Revenue Per Employee	576,849
Profits Per Employee	-4,337
Employee Count	10,972
Asset Turnover	0.55
Inventory Turnover	29.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.31% in the last 52 weeks. The beta is 0.71, so ETR:UTDI's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-10.31%
50-Day Moving Average	18.09
200-Day Moving Average	17.83
Relative Strength Index (RSI)	57.82
Average Volume (20 Days)	344,617

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, ETR:UTDI had revenue of EUR 6.33 billion and -47.58 million in losses. Loss per share was -0.28.

Revenue	6.33B
Gross Profit	1.99B
Operating Income	640.73M
Pretax Income	302.56M
Net Income	-47.58M
EBITDA	1.08B
EBIT	640.73M
Loss Per Share	-0.28

Balance Sheet

The company has 132.85 million in cash and 3.89 billion in debt, giving a net cash position of -3.76 billion or -21.77 per share.

Cash & Cash Equivalents	132.85M
Total Debt	3.89B
Net Cash	-3.76B
Net Cash Per Share	-21.77
Equity (Book Value)	5.54B
Book Value Per Share	27.67
Working Capital	107.70M

Cash Flow

In the last 12 months, operating cash flow was 954.12 million and capital expenditures -774.60 million, giving a free cash flow of 179.52 million.

Operating Cash Flow	954.12M
Capital Expenditures	-774.60M
Free Cash Flow	179.52M
FCF Per Share	1.04

Margins

Gross margin is 31.43%, with operating and profit margins of 10.12% and -0.75%.

Gross Margin	31.43%
Operating Margin	10.12%
Pretax Margin	4.78%
Profit Margin	-0.75%
EBITDA Margin	17.08%
EBIT Margin	10.12%
FCF Margin	2.84%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.40
Dividend Yield	2.09%
Dividend Growth (YoY)	280.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.23%
Shareholder Yield	3.32%
Earnings Yield	-1.43%
FCF Yield	5.40%

Stock Splits

The last stock split was on June 26, 2006. It was a forward split with a ratio of 4.

Last Split Date	Jun 26, 2006
Split Type	Forward
Split Ratio	4

Scores

ETR:UTDI has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a