Germany · Delayed Price · Currency is EUR United Internet AG Statistics
Total Valuation
ETR:UTDI has a market cap or net worth of EUR 4.52 billion. The enterprise value is 8.43 billion.
| Market Cap | 4.52B |
| Enterprise Value | 8.43B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
ETR:UTDI has 172.84 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 172.84M |
| Shares Outstanding | 172.84M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 54.36% |
| Owned by Institutions (%) | 29.34% |
| Float | 78.89M |
Valuation Ratios
The trailing PE ratio is 16.08 and the forward PE ratio is 14.22. ETR:UTDI's PEG ratio is 0.82.
| PE Ratio | 16.08 |
| Forward PE | 14.22 |
| PS Ratio | 0.73 |
| PB Ratio | 0.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.66 |
| P/OCF Ratio | 3.22 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 12.41.
| EV / Earnings | 28.84 |
| EV / Sales | 1.37 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 13.67 |
| EV / FCF | 12.41 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.68 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 4.98 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 6.46% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 585,097 |
| Profits Per Employee | 27,792 |
| Employee Count | 10,514 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 39.56 |
Taxes
In the past 12 months, ETR:UTDI has paid 87.93 million in taxes.
| Income Tax | 87.93M |
| Effective Tax Rate | 18.58% |
Stock Price Statistics
The stock price has increased by +16.83% in the last 52 weeks. The beta is 0.47, so ETR:UTDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +16.83% |
| 50-Day Moving Average | 27.08 |
| 200-Day Moving Average | 26.91 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 147,188 |
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 6.15 billion and earned 292.20 million in profits. Earnings per share was 1.68.
| Revenue | 6.15B |
| Gross Profit | 1.89B |
| Operating Income | 608.35M |
| Pretax Income | 473.13M |
| Net Income | 292.20M |
| EBITDA | 1.03B |
| EBIT | 608.35M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 43.91 million in cash and 3.38 billion in debt, with a net cash position of -3.34 billion or -19.32 per share.
| Cash & Cash Equivalents | 43.91M |
| Total Debt | 3.38B |
| Net Cash | -3.34B |
| Net Cash Per Share | -19.32 |
| Equity (Book Value) | 5.28B |
| Book Value Per Share | 27.28 |
| Working Capital | -818.05M |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -726.24 million, giving a free cash flow of 679.21 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -726.24M |
| Depreciation & Amortization | 419.71M |
| Net Borrowing | 217.82M |
| Free Cash Flow | 679.21M |
| FCF Per Share | 3.93 |
Margins
Gross margin is 30.75%, with operating and profit margins of 9.89% and 4.75%.
| Gross Margin | 30.75% |
| Operating Margin | 9.89% |
| Pretax Margin | 7.69% |
| Profit Margin | 4.75% |
| EBITDA Margin | 16.71% |
| EBIT Margin | 9.89% |
| FCF Margin | 11.04% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | -73.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.76% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 6.46% |
| FCF Yield | 15.02% |
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 |
Analyst Forecast
The average price target for ETR:UTDI is 31.02, which is 16.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 31.02 |
| Price Target Difference | 16.27% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 6 |