United Internet AG Statistics
Total Valuation
UDIRY has a market cap or net worth of 4.96 billion. The enterprise value is 9.27 billion.
| Market Cap | 4.96B |
| Enterprise Value | 9.27B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 13.94 |
| PS Ratio | 0.72 |
| PB Ratio | 0.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.39 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 54.96.
| EV / Earnings | -164.83 |
| EV / Sales | 1.25 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 18.48 |
| EV / FCF | 54.96 |
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, UDIRY has paid 257.11 million in taxes.
| Income Tax | 257.11M |
| Effective Tax Rate | 81.88% |
Stock Price Statistics
| Beta (5Y) | 0.66 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 26.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.28 |
| Average Volume (20 Days) | n/a |
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, UDIRY 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 |
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 |
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 |
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 1.53, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 1.53 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.47% |
| Shareholder Yield | 5.96% |
| Earnings Yield | -1.13% |
| FCF Yield | 3.40% |
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
UDIRY 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 |