Germany · Delayed Price · Currency is EUR United Internet AG Statistics
Total Valuation
ETR:UTDI has a market cap or net worth of EUR 4.78 billion. The enterprise value is 9.77 billion.
| Market Cap | 4.78B |
| Enterprise Value | 9.77B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
ETR:UTDI has 172.84 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 172.84M |
| Shares Outstanding | 172.84M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.52% |
| Owned by Institutions (%) | 28.51% |
| Float | 75.16M |
Valuation Ratios
The trailing PE ratio is 18.72 and the forward PE ratio is 14.90.
| PE Ratio | 18.72 |
| Forward PE | 14.90 |
| PS Ratio | 0.78 |
| PB Ratio | 0.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 19.32.
| EV / Earnings | 34.30 |
| EV / Sales | 1.60 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 16.44 |
| EV / FCF | 19.32 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.67 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 8.91 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 6.29% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 576,258 |
| Profits Per Employee | 26,828 |
| Employee Count | 10,620 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 39.58 |
Taxes
In the past 12 months, ETR:UTDI has paid 96.93 million in taxes.
| Income Tax | 96.93M |
| Effective Tax Rate | 20.90% |
Stock Price Statistics
The stock price has increased by +46.90% in the last 52 weeks. The beta is 0.54, so ETR:UTDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +46.90% |
| 50-Day Moving Average | 27.32 |
| 200-Day Moving Average | 26.42 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 228,159 |
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 6.12 billion and earned 284.92 million in profits. Earnings per share was 1.64.
| Revenue | 6.12B |
| Gross Profit | 1.89B |
| Operating Income | 586.06M |
| Pretax Income | 463.69M |
| Net Income | 284.92M |
| EBITDA | 1.02B |
| EBIT | 586.06M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 65.37 million in cash and 4.51 billion in debt, with a net cash position of -4.44 billion or -25.71 per share.
| Cash & Cash Equivalents | 65.37M |
| Total Debt | 4.51B |
| Net Cash | -4.44B |
| Net Cash Per Share | -25.71 |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 27.08 |
| Working Capital | -875.17M |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -730.79 million, giving a free cash flow of 506.02 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -730.79M |
| Depreciation & Amortization | 434.33M |
| Net Borrowing | 238.54M |
| Free Cash Flow | 506.02M |
| FCF Per Share | 2.93 |
Margins
Gross margin is 30.96%, with operating and profit margins of 9.58% and 4.66%.
| Gross Margin | 30.96% |
| Operating Margin | 9.58% |
| Pretax Margin | 7.58% |
| Profit Margin | 4.66% |
| EBITDA Margin | 16.67% |
| EBIT Margin | 9.58% |
| FCF Margin | 8.27% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 280.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 115.26% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 5.96% |
| FCF Yield | 10.58% |
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
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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 5 |