London
· Delayed Price · Currency is GBP · Price in EUR 1&1 AG Statistics
Total Valuation
1&1 AG has a market cap or net worth of GBP 1.85 billion. The enterprise value is 1.80 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.80B |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.56M |
Valuation Ratios
The trailing PE ratio is 8.61.
| PE Ratio | 8.61 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of -25.05.
| EV / Earnings | 8.40 |
| EV / Sales | 0.53 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 3.29 |
| EV / FCF | -25.05 |
Financial Position
The company has a current ratio of 2.88
| Current Ratio | 2.88 |
| Quick Ratio | 2.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 38.27 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 9.01% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 65,522 |
| Employee Count | 3,320 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 24.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.47% in the last 52 weeks. The beta is 0.52, so 1&1 AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -31.47% |
| 50-Day Moving Average | 11.92 |
| 200-Day Moving Average | 13.85 |
| Relative Strength Index (RSI) | 60.79 |
| Average Volume (20 Days) | 23,858 |
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 214.91 million in profits. Earnings per share was 1.21.
| Revenue | 3.40B |
| Gross Profit | 992.49M |
| Operating Income | 552.30M |
| Pretax Income | 317.41M |
| Net Income | 214.91M |
| EBITDA | 716.61M |
| EBIT | 552.30M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
| Cash & Cash Equivalents | 46.85M |
| Total Debt | n/a |
| Net Cash | 46.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 28.68 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 121.83 million and capital expenditures -193.86 million, giving a free cash flow of -72.04 million.
| Operating Cash Flow | 121.83M |
| Capital Expenditures | -193.86M |
| Free Cash Flow | -72.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.22%, with operating and profit margins of 16.26% and 6.33%.
| Gross Margin | 29.22% |
| Operating Margin | 16.26% |
| Pretax Margin | 9.34% |
| Profit Margin | 6.33% |
| EBITDA Margin | 21.10% |
| EBIT Margin | 16.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -1.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.41% |
| Buyback Yield | -0.48% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 11.61% |
| FCF Yield | -3.89% |
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 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | n/a |