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 |
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 |
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 2.14%.
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% |
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 |