1&1 AG (FRA:1U1)

1&1 AG Statistics

Total Valuation

1&1 AG has a market cap or net worth of EUR 3.81 billion. The enterprise value is 4.48 billion.

Market Cap	3.81B
Enterprise Value	4.48B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	176.30M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+3.44%
Owned by Insiders (%)	4.63%
Owned by Institutions (%)	4.84%
Float	21.50M

Valuation Ratios

The trailing PE ratio is 25.22 and the forward PE ratio is 20.69.

PE Ratio	25.22
Forward PE	20.69
PS Ratio	0.94
PB Ratio	0.62
P/TBV Ratio	2.07
P/FCF Ratio	20.00
P/OCF Ratio	6.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 23.52.

EV / Earnings	29.66
EV / Sales	1.10
EV / EBITDA	5.84
EV / EBIT	8.73
EV / FCF	23.52

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.12.

Current Ratio	2.90
Quick Ratio	2.74
Debt / Equity	0.12
Debt / EBITDA	0.96
Debt / FCF	3.85
Interest Coverage	19.89

Financial Efficiency

Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	2.48%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	6.62%
Revenue Per Employee	1.25M
Profits Per Employee	46,551
Employee Count	3,281
Asset Turnover	0.49
Inventory Turnover	24.10

Taxes

In the past 12 months, 1&1 AG has paid 64.94 million in taxes.

Income Tax	64.94M
Effective Tax Rate	30.08%

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.00%
50-Day Moving Average	20.14
200-Day Moving Average	16.82
Relative Strength Index (RSI)	62.90
Average Volume (20 Days)	260

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 4.05 billion and earned 150.97 million in profits. Earnings per share was 0.85.

Revenue	4.05B
Gross Profit	1.15B
Operating Income	512.67M
Pretax Income	215.91M
Net Income	150.97M
EBITDA	740.14M
EBIT	512.67M
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 62.44 million in cash and 732.50 million in debt, giving a net cash position of -670.06 million.

Cash & Cash Equivalents	62.44M
Total Debt	732.50M
Net Cash	-670.06M
Net Cash Per Share	n/a
Equity (Book Value)	6.16B
Book Value Per Share	34.95
Working Capital	1.43B

Cash Flow

In the last 12 months, operating cash flow was 565.40 million and capital expenditures -374.98 million, giving a free cash flow of 190.41 million.

Operating Cash Flow	565.40M
Capital Expenditures	-374.98M
Free Cash Flow	190.41M
FCF Per Share	n/a

Margins

Gross margin is 28.46%, with operating and profit margins of 12.64% and 3.72%.

Gross Margin	28.46%
Operating Margin	12.64%
Pretax Margin	5.32%
Profit Margin	3.72%
EBITDA Margin	18.25%
EBIT Margin	12.64%
FCF Margin	4.70%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.05
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.84%
Buyback Yield	0.00%
Shareholder Yield	0.23%
Earnings Yield	3.96%
FCF Yield	5.00%

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

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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	5