United Internet AG (FRA:UTDI)

United Internet AG Statistics

Total Valuation

FRA:UTDI has a market cap or net worth of EUR 4.81 billion. The enterprise value is 8.37 billion.

Market Cap	4.81B
Enterprise Value	8.37B

Important Dates

The next estimated earnings date is 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)	-1.10%
Shares Change (QoQ)	+2.25%
Owned by Insiders (%)	56.52%
Owned by Institutions (%)	27.29%
Float	75.16M

Valuation Ratios

The trailing PE ratio is 38.89 and the forward PE ratio is 16.40.

PE Ratio	38.89
Forward PE	16.40
PS Ratio	0.75
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	12.25
P/OCF Ratio	4.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 21.31.

EV / Earnings	67.65
EV / Sales	1.30
EV / EBITDA	6.77
EV / EBIT	13.53
EV / FCF	21.31

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.64.

Current Ratio	0.91
Quick Ratio	0.63
Debt / Equity	0.64
Debt / EBITDA	2.59
Debt / FCF	8.13
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	4.43%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	6.26%
Revenue Per Employee	596,713
Profits Per Employee	11,430
Employee Count	10,972
Asset Turnover	0.55
Inventory Turnover	37.22

Taxes

In the past 12 months, FRA:UTDI has paid 232.63 million in taxes.

Income Tax	232.63M
Effective Tax Rate	50.20%

Stock Price Statistics

The stock price has increased by +43.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.86%
50-Day Moving Average	27.03
200-Day Moving Average	22.31
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	611

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 6.46 billion and earned 123.72 million in profits. Earnings per share was 0.71.

Revenue	6.46B
Gross Profit	1.98B
Operating Income	613.01M
Pretax Income	463.40M
Net Income	123.72M
EBITDA	1.10B
EBIT	613.01M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 54.38 million in cash and 3.19 billion in debt, giving a net cash position of -3.14 billion.

Cash & Cash Equivalents	54.38M
Total Debt	3.19B
Net Cash	-3.14B
Net Cash Per Share	n/a
Equity (Book Value)	4.97B
Book Value Per Share	26.31
Working Capital	-196.74M

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -787.26 million, giving a free cash flow of 392.65 million.

Operating Cash Flow	1.18B
Capital Expenditures	-787.26M
Free Cash Flow	392.65M
FCF Per Share	n/a

Margins

Gross margin is 30.59%, with operating and profit margins of 9.49% and 1.92%.

Gross Margin	30.59%
Operating Margin	9.49%
Pretax Margin	7.17%
Profit Margin	1.92%
EBITDA Margin	16.97%
EBIT Margin	9.49%
FCF Margin	6.08%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 6.73%.

Dividend Per Share	1.90
Dividend Yield	6.73%
Dividend Growth (YoY)	280.00%
Years of Dividend Growth	n/a
Payout Ratio	265.42%
Buyback Yield	1.10%
Shareholder Yield	7.82%
Earnings Yield	2.57%
FCF Yield	8.16%

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 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	4