1&1 AG Statistics

Total Valuation

1&1 AG has a market cap or net worth of CHF 3.06 billion. The enterprise value is 3.27 billion.

Market Cap	3.06B
Enterprise Value	3.27B

Important Dates

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

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	176.30M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.62M

Valuation Ratios

The trailing PE ratio is 18.08 and the forward PE ratio is 16.50.

PE Ratio	18.08
Forward PE	16.50
PS Ratio	0.79
PB Ratio	0.52
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	12.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of -80.99.

EV / Earnings	19.29
EV / Sales	0.86
EV / EBITDA	4.42
EV / EBIT	6.40
EV / FCF	-80.99

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.05.

Current Ratio	3.20
Quick Ratio	3.00
Debt / Equity	0.05
Debt / EBITDA	0.37
Debt / FCF	-6.87
Interest Coverage	21.99

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	7.03%
Revenue Per Employee	1.17M
Profits Per Employee	51,303
Employee Count	3,281
Asset Turnover	0.50
Inventory Turnover	21.74

Taxes

In the past 12 months, 1&1 AG has paid 73.46 million in taxes.

Income Tax	73.46M
Effective Tax Rate	30.25%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	36.00
200-Day Moving Average	36.00
Relative Strength Index (RSI)	100.00
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 3.88 billion and earned 169.35 million in profits. Earnings per share was 0.96.

Revenue	3.88B
Gross Profit	1.13B
Operating Income	521.57M
Pretax Income	242.81M
Net Income	169.35M
EBITDA	730.59M
EBIT	521.57M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 66.95 million in cash and 277.07 million in debt, giving a net cash position of -210.12 million.

Cash & Cash Equivalents	66.95M
Total Debt	277.07M
Net Cash	-210.12M
Net Cash Per Share	n/a
Equity (Book Value)	5.87B
Book Value Per Share	33.29
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.78 million and capital expenditures -295.12 million, giving a free cash flow of -40.34 million.

Operating Cash Flow	254.78M
Capital Expenditures	-295.12M
Free Cash Flow	-40.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.15%, with operating and profit margins of 13.45% and 4.37%.

Gross Margin	29.15%
Operating Margin	13.45%
Pretax Margin	6.26%
Profit Margin	4.37%
EBITDA Margin	18.84%
EBIT Margin	13.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.05
Dividend Yield	0.13%
Dividend Growth (YoY)	-4.37%
Years of Dividend Growth	1
Payout Ratio	4.92%
Buyback Yield	-0.14%
Shareholder Yield	-0.01%
Earnings Yield	5.53%
FCF Yield	-1.32%

Dividend Details

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