United Internet AG (LON:0GE4)

United Internet AG Statistics

Total Valuation

LON:0GE4 has a market cap or net worth of GBP 3.62 billion. The enterprise value is 6.98 billion.

Market Cap	3.62B
Enterprise Value	6.98B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	172.84M
Shares Outstanding	n/a
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.52%
Owned by Institutions (%)	27.81%
Float	75.16M

Valuation Ratios

The trailing PE ratio is 31.74 and the forward PE ratio is 12.79.

PE Ratio	31.74
Forward PE	12.79
PS Ratio	0.65
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	10.30
P/OCF Ratio	3.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 19.83.

EV / Earnings	61.11
EV / Sales	1.24
EV / EBITDA	6.38
EV / EBIT	13.36
EV / FCF	19.83

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.64.

Current Ratio	0.95
Quick Ratio	0.62
Debt / Equity	0.64
Debt / EBITDA	2.65
Debt / FCF	8.13
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	4.38%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	5.89%
Revenue Per Employee	524,814
Profits Per Employee	10,753
Employee Count	10,972
Asset Turnover	0.55
Inventory Turnover	41.14

Taxes

In the past 12 months, LON:0GE4 has paid 175.03 million in taxes.

Income Tax	175.03M
Effective Tax Rate	46.23%

Stock Price Statistics

The stock price has increased by +54.77% in the last 52 weeks. The beta is 0.53, so LON:0GE4's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+54.77%
50-Day Moving Average	27.04
200-Day Moving Average	23.25
Relative Strength Index (RSI)	25.19
Average Volume (20 Days)	82,033

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 5.57 billion and earned 114.20 million in profits. Earnings per share was 0.65.

Revenue	5.57B
Gross Profit	1.69B
Operating Income	512.06M
Pretax Income	378.63M
Net Income	114.20M
EBITDA	961.43M
EBIT	512.06M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 24.50 million in cash and 2.86 billion in debt, giving a net cash position of -2.84 billion.

Cash & Cash Equivalents	24.50M
Total Debt	2.86B
Net Cash	-2.84B
Net Cash Per Share	n/a
Equity (Book Value)	4.49B
Book Value Per Share	23.15
Working Capital	-88.48M

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -716.31 million, giving a free cash flow of 351.93 million.

Operating Cash Flow	1.07B
Capital Expenditures	-716.31M
Free Cash Flow	351.93M
FCF Per Share	n/a

Margins

Gross margin is 30.32%, with operating and profit margins of 9.19% and 2.05%.

Gross Margin	30.32%
Operating Margin	9.19%
Pretax Margin	6.79%
Profit Margin	2.05%
EBITDA Margin	17.25%
EBIT Margin	9.19%
FCF Margin	6.31%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 6.56%.

Dividend Per Share	1.60
Dividend Yield	6.56%
Dividend Growth (YoY)	273.61%
Years of Dividend Growth	n/a
Payout Ratio	251.00%
Buyback Yield	-1.01%
Shareholder Yield	5.55%
Earnings Yield	3.15%
FCF Yield	9.71%

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 1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	6