1&1 AG (LON:0E6Y)

1&1 AG Statistics

Total Valuation

1&1 AG has a market cap or net worth of GBP 3.82 billion. The enterprise value is 4.44 billion.

Market Cap	3.82B
Enterprise Value	4.44B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	176.30M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-2.51%
Owned by Insiders (%)	4.63%
Owned by Institutions (%)	4.27%
Float	21.50M

Valuation Ratios

The trailing PE ratio is 34.39 and the forward PE ratio is 21.47.

PE Ratio	34.39
Forward PE	21.47
PS Ratio	1.08
PB Ratio	0.71
P/TBV Ratio	2.29
P/FCF Ratio	27.05
P/OCF Ratio	7.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 31.48.

EV / Earnings	40.01
EV / Sales	1.25
EV / EBITDA	6.67
EV / EBIT	10.65
EV / FCF	31.48

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.12.

Current Ratio	2.93
Quick Ratio	2.80
Debt / Equity	0.12
Debt / EBITDA	1.01
Debt / FCF	4.75
Interest Coverage	14.00

Financial Efficiency

Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	2.07%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	6.13%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	1.14M
Profits Per Employee	35,524
Employee Count	3,124
Asset Turnover	0.49
Inventory Turnover	27.37

Taxes

In the past 12 months, 1&1 AG has paid 44.18 million in taxes.

Income Tax	44.18M
Effective Tax Rate	28.47%

Stock Price Statistics

The stock price has increased by +102.55% in the last 52 weeks. The beta is 0.41, so 1&1 AG's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+102.55%
50-Day Moving Average	25.16
200-Day Moving Average	20.84
Relative Strength Index (RSI)	45.25
Average Volume (20 Days)	3,328

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 3.55 billion and earned 110.98 million in profits. Earnings per share was 0.62.

Revenue	3.55B
Gross Profit	968.54M
Operating Income	417.73M
Pretax Income	155.16M
Net Income	110.98M
EBITDA	644.05M
EBIT	417.73M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 45.36 million in cash and 670.27 million in debt, with a net cash position of -624.91 million.

Cash & Cash Equivalents	45.36M
Total Debt	670.27M
Net Cash	-624.91M
Net Cash Per Share	n/a
Equity (Book Value)	5.41B
Book Value Per Share	30.69
Working Capital	1.25B

Cash Flow

In the last 12 months, operating cash flow was 532.75 million and capital expenditures -391.69 million, giving a free cash flow of 141.06 million.

Operating Cash Flow	532.75M
Capital Expenditures	-391.69M
Free Cash Flow	141.06M
FCF Per Share	n/a

Margins

Gross margin is 27.31%, with operating and profit margins of 11.78% and 3.13%.

Gross Margin	27.31%
Operating Margin	11.78%
Pretax Margin	4.37%
Profit Margin	3.13%
EBITDA Margin	18.16%
EBIT Margin	11.78%
FCF Margin	3.98%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.04
Dividend Yield	0.16%
Dividend Growth (YoY)	-1.57%
Years of Dividend Growth	n/a
Payout Ratio	6.93%
Buyback Yield	-0.11%
Shareholder Yield	0.05%
Earnings Yield	2.91%
FCF Yield	3.70%

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