United Internet AG Statistics

Total Valuation

UDIRF has a market cap or net worth of 4.87 billion. The enterprise value is 9.18 billion.

Market Cap	4.87B
Enterprise Value	9.18B

Important Dates

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

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

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	12.85
PS Ratio	0.71
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	28.89
P/OCF Ratio	4.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 54.39.

EV / Earnings	-163.13
EV / Sales	1.24
EV / EBITDA	7.69
EV / EBIT	18.34
EV / FCF	54.39

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	630,364
Profits Per Employee	-5,130
Employee Count	10,972
Asset Turnover	0.55
Inventory Turnover	33.35

Taxes

In the past 12 months, UDIRF has paid 257.11 million in taxes.

Income Tax	257.11M
Effective Tax Rate	81.88%

Stock Price Statistics

The stock price has increased by +7.53% in the last 52 weeks. The beta is 0.66, so UDIRF's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+7.53%
50-Day Moving Average	23.12
200-Day Moving Average	20.87
Relative Strength Index (RSI)	99.98
Average Volume (20 Days)	100

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, UDIRF had revenue of 6.91 billion and -56.25 million in losses. Loss per share was -0.34.

Revenue	6.91B
Gross Profit	2.14B
Operating Income	668.12M
Pretax Income	314.00M
Net Income	-56.25M
EBITDA	1.17B
EBIT	668.12M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 41.69 million in cash and 3.22 billion in debt, giving a net cash position of -3.17 billion.

Cash & Cash Equivalents	41.69M
Total Debt	3.22B
Net Cash	-3.17B
Net Cash Per Share	n/a
Equity (Book Value)	6.04B
Book Value Per Share	30.03
Working Capital	492.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 986.87 million and capital expenditures -818.17 million, giving a free cash flow of 168.70 million.

Operating Cash Flow	986.87M
Capital Expenditures	-818.17M
Free Cash Flow	168.70M
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

UDIRF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.47%
Shareholder Yield	n/a
Earnings Yield	-1.15%
FCF Yield	3.46%

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

UDIRF 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