1&1 AG Statistics

Total Valuation

1&1 AG has a market cap or net worth of GBP 2.79 billion. The enterprise value is 2.98 billion.

Market Cap	2.79B
Enterprise Value	2.98B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	176.30M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.56M

Valuation Ratios

The trailing PE ratio is 18.85 and the forward PE ratio is 16.10.

PE Ratio	18.85
Forward PE	16.10
PS Ratio	0.82
PB Ratio	0.54
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	12.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of -84.44.

EV / Earnings	20.11
EV / Sales	0.86
EV / EBITDA	4.41
EV / EBIT	6.38
EV / FCF	-84.44

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.05.

Current Ratio	3.20
Quick Ratio	3.00
Debt / Equity	0.05
Debt / EBITDA	0.37
Debt / FCF	-6.87
Interest Coverage	21.99

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	7.03%
Revenue Per Employee	1.03M
Profits Per Employee	44,921
Employee Count	3,281
Asset Turnover	0.50
Inventory Turnover	21.74

Taxes

In the past 12 months, 1&1 AG has paid 64.32 million in taxes.

Income Tax	64.32M
Effective Tax Rate	30.25%

Stock Price Statistics

The stock price has increased by +16.40% in the last 52 weeks. The beta is 0.50, so 1&1 AG's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+16.40%
50-Day Moving Average	16.97
200-Day Moving Average	13.96
Relative Strength Index (RSI)	75.34
Average Volume (20 Days)	27,949

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 GBP 3.40 billion and earned 148.28 million in profits. Earnings per share was 0.84.

Revenue	3.40B
Gross Profit	989.51M
Operating Income	456.69M
Pretax Income	212.61M
Net Income	148.28M
EBITDA	639.70M
EBIT	456.69M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 58.62 million in cash and 242.60 million in debt, giving a net cash position of -183.98 million.

Cash & Cash Equivalents	58.62M
Total Debt	242.60M
Net Cash	-183.98M
Net Cash Per Share	n/a
Equity (Book Value)	5.14B
Book Value Per Share	29.15
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 223.09 million and capital expenditures -258.41 million, giving a free cash flow of -35.33 million.

Operating Cash Flow	223.09M
Capital Expenditures	-258.41M
Free Cash Flow	-35.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.15%, with operating and profit margins of 13.45% and 4.37%.

Gross Margin	29.15%
Operating Margin	13.45%
Pretax Margin	6.26%
Profit Margin	4.37%
EBITDA Margin	18.84%
EBIT Margin	13.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.04
Dividend Yield	0.23%
Dividend Growth (YoY)	-1.57%
Years of Dividend Growth	n/a
Payout Ratio	4.97%
Buyback Yield	-0.14%
Shareholder Yield	0.09%
Earnings Yield	5.31%
FCF Yield	-1.26%

Dividend Details

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

Altman Z-Score	2.14
Piotroski F-Score	5