Germany
· Delayed Price · Currency is EUR 1&1 AG Statistics
Total Valuation
1&1 AG has a market cap or net worth of EUR 2.74 billion. The enterprise value is 3.14 billion.
| Market Cap | 2.74B |
| Enterprise Value | 3.14B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.56M |
Valuation Ratios
The trailing PE ratio is 12.86.
| PE Ratio | 12.86 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 133.72 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 153.50.
| EV / Earnings | 14.76 |
| EV / Sales | 0.77 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 5.32 |
| EV / FCF | 153.50 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.52 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 20.18 |
| Interest Coverage | 28.85 |
Financial Efficiency
Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 3.55% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 7.98% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 64,847 |
| Employee Count | 3,281 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 19.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.90% |
| 50-Day Moving Average | 13.88 |
| 200-Day Moving Average | 13.34 |
| Relative Strength Index (RSI) | 64.43 |
| Average Volume (20 Days) | 168,203 |
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, 1&1 AG had revenue of EUR 4.06 billion and earned 212.76 million in profits. Earnings per share was 1.20.
| Revenue | 4.06B |
| Gross Profit | 1.22B |
| Operating Income | 590.69M |
| Pretax Income | 305.20M |
| Net Income | 212.76M |
| EBITDA | 791.08M |
| EBIT | 590.69M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 8.30 million in cash and 412.96 million in debt, giving a net cash position of -404.66 million.
| Cash & Cash Equivalents | 8.30M |
| Total Debt | 412.96M |
| Net Cash | -404.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.09B |
| Book Value Per Share | 34.57 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 311.42 million and capital expenditures -290.96 million, giving a free cash flow of 20.46 million.
| Operating Cash Flow | 311.42M |
| Capital Expenditures | -290.96M |
| Free Cash Flow | 20.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.04%, with operating and profit margins of 14.53% and 5.24%.
| Gross Margin | 30.04% |
| Operating Margin | 14.53% |
| Pretax Margin | 7.51% |
| Profit Margin | 5.24% |
| EBITDA Margin | 19.46% |
| EBIT Margin | 14.53% |
| FCF Margin | 0.50% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.14% |
| Buyback Yield | -0.41% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 7.78% |
| FCF Yield | 0.75% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
1&1 AG has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | n/a |