United Internet AG Statistics

Total Valuation

LON:0GE4 has a market cap or net worth of GBP 3.70 billion. The enterprise value is 6.92 billion.

Market Cap	3.70B
Enterprise Value	6.92B

Important Dates

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

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	172.82M
Shares Outstanding	n/a
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	75.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.91
PS Ratio	0.69
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	28.32
P/OCF Ratio	4.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 53.01.

EV / Earnings	-159.00
EV / Sales	1.25
EV / EBITDA	7.74
EV / EBIT	18.46
EV / FCF	53.01

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.53.

Current Ratio	1.29
Quick Ratio	0.82
Debt / Equity	0.53
Debt / EBITDA	2.44
Debt / FCF	19.07
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	0.94%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	5.95%
Revenue Per Employee	487,896
Profits Per Employee	-3,971
Employee Count	10,972
Asset Turnover	0.55
Inventory Turnover	33.35

Taxes

In the past 12 months, LON:0GE4 has paid 199.00 million in taxes.

Income Tax	199.00M
Effective Tax Rate	81.88%

Stock Price Statistics

The stock price has increased by +14.60% in the last 52 weeks. The beta is 0.66, so LON:0GE4's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+14.60%
50-Day Moving Average	23.42
200-Day Moving Average	18.89
Relative Strength Index (RSI)	61.46
Average Volume (20 Days)	173,087

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 5.35 billion and -43.54 million in losses. Loss per share was -0.26.

Revenue	5.35B
Gross Profit	1.65B
Operating Income	517.12M
Pretax Income	243.03M
Net Income	-43.54M
EBITDA	906.11M
EBIT	517.12M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 32.27 million in cash and 2.49 billion in debt, giving a net cash position of -2.46 billion.

Cash & Cash Equivalents	32.27M
Total Debt	2.49B
Net Cash	-2.46B
Net Cash Per Share	n/a
Equity (Book Value)	4.67B
Book Value Per Share	23.25
Working Capital	381.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 763.83 million and capital expenditures -633.25 million, giving a free cash flow of 130.57 million.

Operating Cash Flow	763.83M
Capital Expenditures	-633.25M
Free Cash Flow	130.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.90%, with operating and profit margins of 9.67% and -0.81%.

Gross Margin	30.90%
Operating Margin	9.67%
Pretax Margin	4.54%
Profit Margin	-0.81%
EBITDA Margin	16.94%
EBIT Margin	9.67%
FCF Margin	2.44%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 6.69%.

Dividend Per Share	1.60
Dividend Yield	6.69%
Dividend Growth (YoY)	273.61%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.47%
Shareholder Yield	7.17%
Earnings Yield	-1.18%
FCF Yield	3.53%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	1.39
Piotroski F-Score	4