United Internet AG Statistics

Total Valuation

United Internet AG has a market cap or net worth of EUR 2.73 billion. The enterprise value is 6.18 billion.

Market Cap	2.73B
Enterprise Value	6.18B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

United Internet AG has 172.84 million shares outstanding. The number of shares has decreased by -4.07% in one year.

Current Share Class	n/a
Shares Outstanding	172.84M
Shares Change (YoY)	-4.07%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	54.37%
Owned by Institutions (%)	24.00%
Float	78.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.95
PS Ratio	0.43
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of -1,608.71.

EV / Earnings	-3,487.81
EV / Sales	0.98
EV / EBITDA	6.05
EV / EBIT	13.23
EV / FCF	-1,608.71

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.50.

Current Ratio	0.94
Quick Ratio	0.63
Debt / Equity	0.50
Debt / EBITDA	2.20
Debt / FCF	-713.31
Interest Coverage	5.46

Financial Efficiency

Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	2.04%
Return on Assets (ROA)	3.83%
Return on Capital (ROIC)	5.36%
Revenue Per Employee	574,849
Profits Per Employee	-162
Employee Count	10,962
Asset Turnover	0.56
Inventory Turnover	36.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.66% in the last 52 weeks. The beta is 0.59, so United Internet AG's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-19.66%
50-Day Moving Average	18.43
200-Day Moving Average	20.35
Relative Strength Index (RSI)	27.02
Average Volume (20 Days)	288,034

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, United Internet AG had revenue of EUR 6.30 billion and -1.77 million in losses. Loss per share was -0.01.

Revenue	6.30B
Gross Profit	2.04B
Operating Income	690.48M
Pretax Income	336.93M
Net Income	-1.77M
EBITDA	1.13B
EBIT	690.48M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 27.32 million in cash and 2.74 billion in debt, giving a net cash position of -2.71 billion or -15.71 per share.

Cash & Cash Equivalents	27.32M
Total Debt	2.74B
Net Cash	-2.71B
Net Cash Per Share	-15.71
Equity (Book Value)	5.51B
Book Value Per Share	27.61
Working Capital	-110.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 732.61 million and capital expenditures -736.46 million, giving a free cash flow of -3.84 million.

Operating Cash Flow	732.61M
Capital Expenditures	-736.46M
Free Cash Flow	-3.84M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 32.36%, with operating and profit margins of 10.95% and -0.03%.

Gross Margin	32.36%
Operating Margin	10.95%
Pretax Margin	5.34%
Profit Margin	-0.03%
EBITDA Margin	17.93%
EBIT Margin	10.95%
FCF Margin	-0.06%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.50
Dividend Yield	3.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.07%
Shareholder Yield	7.24%
Earnings Yield	-0.07%
FCF Yield	-0.14%

Dividend Details

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

United Internet AG has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a