Germany · Delayed Price · Currency is EUR United Internet AG Statistics
Total Valuation
ETR:UTDI has a market cap or net worth of EUR 4.24 billion. The enterprise value is 9.52 billion.
| Market Cap | 4.24B |
| Enterprise Value | 9.52B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
ETR:UTDI has 172.84 million shares outstanding.
| Current Share Class | 172.84M |
| Shares Outstanding | 172.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 54.36% |
| Owned by Institutions (%) | 28.85% |
| Float | 78.89M |
Valuation Ratios
The trailing PE ratio is 13.39 and the forward PE ratio is 12.54. ETR:UTDI's PEG ratio is 0.72.
| PE Ratio | 13.39 |
| Forward PE | 12.54 |
| PS Ratio | 0.68 |
| PB Ratio | 0.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 15.60.
| EV / Earnings | 30.89 |
| EV / Sales | 1.53 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 14.66 |
| EV / FCF | 15.60 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.65 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 7.83 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 6.84% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 599,117 |
| Profits Per Employee | 29,748 |
| Employee Count | 10,514 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 39.85 |
Taxes
In the past 12 months, ETR:UTDI has paid 88.79 million in taxes.
| Income Tax | 88.79M |
| Effective Tax Rate | 17.73% |
Stock Price Statistics
The stock price has decreased by -2.70% in the last 52 weeks. The beta is 0.48, so ETR:UTDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -2.70% |
| 50-Day Moving Average | 24.18 |
| 200-Day Moving Average | 26.22 |
| Relative Strength Index (RSI) | 56.37 |
| Average Volume (20 Days) | 133,916 |
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 6.21 billion and earned 308.19 million in profits. Earnings per share was 1.78.
| Revenue | 6.21B |
| Gross Profit | 1.93B |
| Operating Income | 641.86M |
| Pretax Income | 500.79M |
| Net Income | 308.19M |
| EBITDA | 1.05B |
| EBIT | 641.86M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 76.69 million in cash and 4.78 billion in debt, with a net cash position of -4.70 billion or -27.20 per share.
| Cash & Cash Equivalents | 76.69M |
| Total Debt | 4.78B |
| Net Cash | -4.70B |
| Net Cash Per Share | -27.20 |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 26.93 |
| Working Capital | -937.89M |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -717.39 million, giving a free cash flow of 610.44 million.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -717.39M |
| Depreciation & Amortization | 410.30M |
| Net Borrowing | 80.15M |
| Free Cash Flow | 610.44M |
| FCF Per Share | 3.53 |
Margins
Gross margin is 31.10%, with operating and profit margins of 10.34% and 4.97%.
| Gross Margin | 31.10% |
| Operating Margin | 10.34% |
| Pretax Margin | 8.07% |
| Profit Margin | 4.97% |
| EBITDA Margin | 16.95% |
| EBIT Margin | 10.34% |
| FCF Margin | 9.83% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | -73.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.08% |
| Earnings Yield | 7.27% |
| FCF Yield | 14.39% |
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 31.29, which is 27.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 31.29 |
| Price Target Difference | 27.51% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 2.97% |
| EPS Growth Forecast (3Y) | 24.61% |
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 |