United Internet AG (ETR:UTDI)
Germany flag Germany · Delayed Price · Currency is EUR
18.64
-0.08 (-0.43%)
Apr 2, 2025, 12:49 PM CET

United Internet AG Statistics

Total Valuation

ETR:UTDI has a market cap or net worth of EUR 3.24 billion. The enterprise value is 7.76 billion.

Market Cap 3.24B
Enterprise Value 7.76B

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 (%) 54.37%
Owned by Institutions (%) 20.44%
Float 67.34M

Valuation Ratios

PE Ratio n/a
Forward PE 8.14
PS Ratio 0.51
PB Ratio 0.68
P/TBV Ratio n/a
P/FCF Ratio 18.02
P/OCF Ratio n/a
PEG Ratio 0.34
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 43.23.

EV / Earnings -163.10
EV / Sales 1.23
EV / EBITDA 7.63
EV / EBIT 17.58
EV / FCF 43.23

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 -8.82% 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 -8.82%
50-Day Moving Average 17.42
200-Day Moving Average 17.97
Relative Strength Index (RSI) 52.47
Average Volume (20 Days) 417,159

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 6.33 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.14%.

Dividend Per Share 0.40
Dividend Yield 2.14%
Dividend Growth (YoY) 280.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.23%
Shareholder Yield 3.37%
Earnings Yield -1.47%
FCF Yield 5.55%
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

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