1&1 AG (SWX:DRI)

1&1 AG Statistics

Total Valuation

1&1 AG has a market cap or net worth of CHF 3.98 billion. The enterprise value is 4.65 billion.

Market Cap	3.98B
Enterprise Value	4.65B

Important Dates

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

Earnings Date	Nov 11, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	176.30M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-2.51%
Owned by Insiders (%)	4.63%
Owned by Institutions (%)	4.66%
Float	21.50M

Valuation Ratios

The trailing PE ratio is 33.50 and the forward PE ratio is 21.97.

PE Ratio	33.50
Forward PE	21.97
PS Ratio	1.05
PB Ratio	0.69
P/TBV Ratio	2.23
P/FCF Ratio	26.36
P/OCF Ratio	6.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 30.77.

EV / Earnings	39.11
EV / Sales	1.23
EV / EBITDA	6.53
EV / EBIT	10.43
EV / FCF	30.77

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.12.

Current Ratio	2.93
Quick Ratio	2.80
Debt / Equity	0.12
Debt / EBITDA	1.01
Debt / FCF	4.75
Interest Coverage	14.00

Financial Efficiency

Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	2.07%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	6.13%
Revenue Per Employee	1.22M
Profits Per Employee	38,076
Employee Count	3,281
Asset Turnover	0.49
Inventory Turnover	27.37

Taxes

In the past 12 months, 1&1 AG has paid 47.35 million in taxes.

Income Tax	47.35M
Effective Tax Rate	28.47%

Stock Price Statistics

The stock price has decreased by -39.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.72%
50-Day Moving Average	35.14
200-Day Moving Average	35.79
Relative Strength Index (RSI)	n/a
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, 1&1 AG had revenue of CHF 3.80 billion and earned 118.95 million in profits. Earnings per share was 0.66.

Revenue	3.80B
Gross Profit	1.04B
Operating Income	447.74M
Pretax Income	166.30M
Net Income	118.95M
EBITDA	690.32M
EBIT	447.74M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 48.61 million in cash and 718.42 million in debt, giving a net cash position of -669.80 million.

Cash & Cash Equivalents	48.61M
Total Debt	718.42M
Net Cash	-669.80M
Net Cash Per Share	n/a
Equity (Book Value)	5.80B
Book Value Per Share	32.90
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was 571.02 million and capital expenditures -419.82 million, giving a free cash flow of 151.20 million.

Operating Cash Flow	571.02M
Capital Expenditures	-419.82M
Free Cash Flow	151.20M
FCF Per Share	n/a

Margins

Gross margin is 27.31%, with operating and profit margins of 11.78% and 3.13%.

Gross Margin	27.31%
Operating Margin	11.78%
Pretax Margin	4.37%
Profit Margin	3.13%
EBITDA Margin	18.16%
EBIT Margin	11.78%
FCF Margin	3.98%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.05
Dividend Yield	0.22%
Dividend Growth (YoY)	-4.37%
Years of Dividend Growth	1
Payout Ratio	6.93%
Buyback Yield	-0.11%
Shareholder Yield	0.11%
Earnings Yield	2.98%
FCF Yield	3.79%

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

1&1 AG has an Altman Z-Score of 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	5