United Internet AG (LON:0GE4)

United Internet AG Statistics

Total Valuation

LON:0GE4 has a market cap or net worth of GBP 4.03 billion. The enterprise value is 7.11 billion.

Market Cap	4.03B
Enterprise Value	7.11B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	75.16M

Valuation Ratios

The trailing PE ratio is 37.96 and the forward PE ratio is 15.84.

PE Ratio	37.96
Forward PE	15.84
PS Ratio	0.73
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	11.96
P/OCF Ratio	3.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 21.12.

EV / Earnings	67.02
EV / Sales	1.27
EV / EBITDA	6.63
EV / EBIT	13.26
EV / FCF	21.12

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	511,498
Profits Per Employee	9,798
Employee Count	10,972
Asset Turnover	0.55
Inventory Turnover	37.22

Taxes

In the past 12 months, LON:0GE4 has paid 199.41 million in taxes.

Income Tax	199.41M
Effective Tax Rate	50.20%

Stock Price Statistics

The stock price has increased by +42.11% in the last 52 weeks. The beta is 0.64, so LON:0GE4's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+42.11%
50-Day Moving Average	25.36
200-Day Moving Average	20.26
Relative Strength Index (RSI)	57.94
Average Volume (20 Days)	137,167

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, LON:0GE4 had revenue of GBP 5.54 billion and earned 106.05 million in profits. Earnings per share was 0.61.

Revenue	5.54B
Gross Profit	1.69B
Operating Income	525.47M
Pretax Income	397.23M
Net Income	106.05M
EBITDA	939.73M
EBIT	525.47M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 46.62 million in cash and 2.74 billion in debt, giving a net cash position of -2.69 billion.

Cash & Cash Equivalents	46.62M
Total Debt	2.74B
Net Cash	-2.69B
Net Cash Per Share	n/a
Equity (Book Value)	4.26B
Book Value Per Share	22.55
Working Capital	-168.64M

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -674.83 million, giving a free cash flow of 336.58 million.

Operating Cash Flow	1.01B
Capital Expenditures	-674.83M
Free Cash Flow	336.58M
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 1.60, which amounts to a dividend yield of 5.85%.

Dividend Per Share	1.60
Dividend Yield	5.85%
Dividend Growth (YoY)	273.61%
Years of Dividend Growth	n/a
Payout Ratio	265.42%
Buyback Yield	1.10%
Shareholder Yield	6.94%
Earnings Yield	2.63%
FCF Yield	8.36%

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

LON:0GE4 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