United Internet AG (FRA:UTDI)

United Internet AG Statistics

Total Valuation

FRA:UTDI has a market cap or net worth of EUR 4.47 billion. The enterprise value is 8.28 billion.

Market Cap	4.47B
Enterprise Value	8.28B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	172.84M
Shares Outstanding	n/a
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.52%
Owned by Institutions (%)	27.82%
Float	75.16M

Valuation Ratios

The trailing PE ratio is 34.19 and the forward PE ratio is 14.26.

PE Ratio	34.19
Forward PE	14.26
PS Ratio	0.70
PB Ratio	0.87
P/TBV Ratio	n/a
P/FCF Ratio	11.09
P/OCF Ratio	3.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 20.54.

EV / Earnings	63.30
EV / Sales	1.30
EV / EBITDA	6.66
EV / EBIT	13.96
EV / FCF	20.54

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.64.

Current Ratio	0.95
Quick Ratio	0.62
Debt / Equity	0.64
Debt / EBITDA	2.65
Debt / FCF	8.13
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	4.38%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	5.89%
Revenue Per Employee	601,257
Profits Per Employee	12,320
Employee Count	10,972
Asset Turnover	0.55
Inventory Turnover	41.14

Taxes

In the past 12 months, FRA:UTDI has paid 200.52 million in taxes.

Income Tax	200.52M
Effective Tax Rate	46.23%

Stock Price Statistics

The stock price has increased by +60.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.41%
50-Day Moving Average	26.49
200-Day Moving Average	23.67
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	377

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, FRA:UTDI had revenue of EUR 6.39 billion and earned 130.84 million in profits. Earnings per share was 0.74.

Revenue	6.39B
Gross Profit	1.94B
Operating Income	586.65M
Pretax Income	433.79M
Net Income	130.84M
EBITDA	1.10B
EBIT	586.65M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 28.07 million in cash and 3.28 billion in debt, giving a net cash position of -3.25 billion.

Cash & Cash Equivalents	28.07M
Total Debt	3.28B
Net Cash	-3.25B
Net Cash Per Share	n/a
Equity (Book Value)	5.14B
Book Value Per Share	26.53
Working Capital	-101.36M

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -820.65 million, giving a free cash flow of 403.19 million.

Operating Cash Flow	1.22B
Capital Expenditures	-820.65M
Free Cash Flow	403.19M
FCF Per Share	n/a

Margins

Gross margin is 30.32%, with operating and profit margins of 9.19% and 2.05%.

Gross Margin	30.32%
Operating Margin	9.19%
Pretax Margin	6.79%
Profit Margin	2.05%
EBITDA Margin	17.25%
EBIT Margin	9.19%
FCF Margin	6.31%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 7.56%.

Dividend Per Share	1.90
Dividend Yield	7.56%
Dividend Growth (YoY)	280.00%
Years of Dividend Growth	n/a
Payout Ratio	251.00%
Buyback Yield	-1.01%
Shareholder Yield	6.56%
Earnings Yield	2.92%
FCF Yield	9.01%

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

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

FRA:UTDI has an Altman Z-Score of 1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	6