1&1 AG (1U1.DE) Fundamental Analysis & Valuation

FRA:1U1 • DE0005545503

Current stock price

23.25 EUR
+0.1 (+0.43%)
Last:

This 1U1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. 1U1.DE Profitability Analysis

1.1 Basic Checks

  • 1U1 had positive earnings in the past year.
  • 1U1 had a positive operating cash flow in the past year.
  • 1U1 had positive earnings in each of the past 5 years.
  • In the past 5 years 1U1 always reported a positive cash flow from operatings.
1U1.DE Yearly Net Income VS EBIT VS OCF VS FCF1U1.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

1.2 Ratios

  • 1U1's Return On Assets of 1.51% is fine compared to the rest of the industry. 1U1 outperforms 66.67% of its industry peers.
  • 1U1 has a Return On Equity of 2.76%. This is comparable to the rest of the industry: 1U1 outperforms 50.00% of its industry peers.
  • With a Return On Invested Capital value of 1.73%, 1U1 is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1U1 is below the industry average of 6.42%.
Industry RankSector Rank
ROA 1.51%
ROE 2.76%
ROIC 1.73%
ROA(3y)2.73%
ROA(5y)3.7%
ROE(3y)3.87%
ROE(5y)5.06%
ROIC(3y)3.47%
ROIC(5y)4.67%
1U1.DE Yearly ROA, ROE, ROIC1U1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

1.3 Margins

  • 1U1 has a Profit Margin of 4.01%. This is comparable to the rest of the industry: 1U1 outperforms 50.00% of its industry peers.
  • 1U1's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 5.03%, 1U1 is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of 1U1 has declined.
  • 1U1's Gross Margin of 22.59% is on the low side compared to the rest of the industry. 1U1 is outperformed by 83.33% of its industry peers.
  • In the last couple of years the Gross Margin of 1U1 has remained more or less at the same level.
Industry RankSector Rank
OM 5.03%
PM (TTM) 4.01%
GM 22.59%
OM growth 3Y-28.04%
OM growth 5Y-9.47%
PM growth 3Y-24.39%
PM growth 5Y-7.13%
GM growth 3Y-10.02%
GM growth 5Y-1.12%
1U1.DE Yearly Profit, Operating, Gross Margins1U1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

4

2. 1U1.DE Health Analysis

2.1 Basic Checks

  • 1U1 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, 1U1 has about the same amount of shares outstanding.
  • Compared to 5 years ago, 1U1 has about the same amount of shares outstanding.
  • 1U1 has a worse debt/assets ratio than last year.
1U1.DE Yearly Shares Outstanding1U1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
1U1.DE Yearly Total Debt VS Total Assets1U1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • 1U1 has an Altman-Z score of 1.46. This is a bad value and indicates that 1U1 is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.46, 1U1 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • 1U1 has a debt to FCF ratio of 8.39. This is a slightly negative value and a sign of low solvency as 1U1 would need 8.39 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 8.39, 1U1 is doing worse than 66.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.25 indicates that 1U1 is not too dependend on debt financing.
  • 1U1's Debt to Equity ratio of 0.25 is amongst the best of the industry. 1U1 outperforms 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 8.39
Altman-Z 1.46
ROIC/WACC0.28
WACC6.14%
1U1.DE Yearly LT Debt VS Equity VS FCF1U1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.57 indicates that 1U1 should not have too much problems paying its short term obligations.
  • The Current ratio of 1U1 (1.57) is better than 83.33% of its industry peers.
  • 1U1 has a Quick Ratio of 1.50. This is a normal value and indicates that 1U1 is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 1.50, 1U1 belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.5
1U1.DE Yearly Current Assets VS Current Liabilites1U1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

3

3. 1U1.DE Growth Analysis

3.1 Past

  • 1U1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.18%.
  • Measured over the past years, 1U1 shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.43% on average per year.
  • The Revenue has been growing slightly by 1.76% in the past year.
  • 1U1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.78% yearly.
EPS 1Y (TTM)-22.18%
EPS 3Y-23.47%
EPS 5Y-5.43%
EPS Q2Q%234.3%
Revenue 1Y (TTM)1.76%
Revenue growth 3Y1.43%
Revenue growth 5Y1.78%
Sales Q2Q%6.93%

3.2 Future

  • The Earnings Per Share is expected to grow by 23.56% on average over the next years. This is a very strong growth
  • 1U1 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.12% yearly.
EPS Next Y36.46%
EPS Next 2Y16.79%
EPS Next 3Y12.67%
EPS Next 5Y23.56%
Revenue Next Year2.48%
Revenue Next 2Y1.87%
Revenue Next 3Y2.85%
Revenue Next 5Y-1.12%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1U1.DE Yearly Revenue VS Estimates1U1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
1U1.DE Yearly EPS VS Estimates1U1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2 2.5

3

4. 1U1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 25.00, 1U1 can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1U1 is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 25.54, 1U1 is valued at the same level.
  • A Price/Forward Earnings ratio of 18.93 indicates a rather expensive valuation of 1U1.
  • 1U1's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1U1 is cheaper than 66.67% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1U1 to the average of the S&P500 Index (22.70), we can say 1U1 is valued inline with the index average.
Industry RankSector Rank
PE 25
Fwd PE 18.93
1U1.DE Price Earnings VS Forward Price Earnings1U1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1U1 is valued a bit more expensive than 66.67% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1U1 indicates a slightly more expensive valuation: 1U1 is more expensive than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 21.24
EV/EBITDA 10.43
1U1.DE Per share data1U1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1U1's earnings are expected to grow with 12.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.69
PEG (5Y)N/A
EPS Next 2Y16.79%
EPS Next 3Y12.67%

2

5. 1U1.DE Dividend Analysis

5.1 Amount

  • 1U1 has a yearly dividend return of 0.22%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.37, 1U1 is paying slightly less dividend.
  • With a Dividend Yield of 0.22, 1U1 pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.22%

5.2 History

Dividend Growth(5Y)0%
Div Incr Years1
Div Non Decr Years2
1U1.DE Yearly Dividends per share1U1.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • 5.32% of the earnings are spent on dividend by 1U1. This is a low number and sustainable payout ratio.
DP5.32%
EPS Next 2Y16.79%
EPS Next 3Y12.67%
1U1.DE Yearly Income VS Free CF VS Dividend1U1.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M
1U1.DE Dividend Payout.1U1.DE Dividend Payout, showing the Payout Ratio.1U1.DE Dividend Payout.PayoutRetained Earnings

1U1.DE Fundamentals: All Metrics, Ratios and Statistics

1&1 AG

FRA:1U1 (3/23/2026, 5:29:51 PM)

23.25

+0.1 (+0.43%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)03-19
Earnings (Next)05-12
Inst Owners3.21%
Inst Owner ChangeN/A
Ins Owners4.66%
Ins Owner ChangeN/A
Market Cap4.11B
Revenue(TTM)4.14B
Net Income(TTM)165.70M
Analysts65.88
Price Target23.08 (-0.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.22%
Yearly Dividend0.05
Dividend Growth(5Y)0%
DP5.32%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.1%
PT rev (3m)2.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.16%
EPS NY rev (3m)-0.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.91%
Revenue NY rev (3m)0.91%
Valuation
Industry RankSector Rank
PE 25
Fwd PE 18.93
P/S 0.99
P/FCF 21.24
P/OCF 6.8
P/B 0.69
P/tB 3.85
EV/EBITDA 10.43
EPS(TTM)0.93
EY4%
EPS(NY)1.23
Fwd EY5.28%
FCF(TTM)1.09
FCFY4.71%
OCF(TTM)3.42
OCFY14.7%
SpS23.4
BVpS33.92
TBVpS6.05
PEG (NY)0.69
PEG (5Y)N/A
Graham Number26.64
Profitability
Industry RankSector Rank
ROA 1.51%
ROE 2.76%
ROCE 2.12%
ROIC 1.73%
ROICexc 1.74%
ROICexgc 3.52%
OM 5.03%
PM (TTM) 4.01%
GM 22.59%
FCFM 4.68%
ROA(3y)2.73%
ROA(5y)3.7%
ROE(3y)3.87%
ROE(5y)5.06%
ROIC(3y)3.47%
ROIC(5y)4.67%
ROICexc(3y)3.47%
ROICexc(5y)4.68%
ROICexgc(3y)8.84%
ROICexgc(5y)13.84%
ROCE(3y)4.26%
ROCE(5y)5.74%
ROICexgc growth 3Y-44.32%
ROICexgc growth 5Y-28%
ROICexc growth 3Y-35.73%
ROICexc growth 5Y-16.19%
OM growth 3Y-28.04%
OM growth 5Y-9.47%
PM growth 3Y-24.39%
PM growth 5Y-7.13%
GM growth 3Y-10.02%
GM growth 5Y-1.12%
F-Score3
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 8.39
Debt/EBITDA 2.8
Cap/Depr 124.74%
Cap/Sales 9.93%
Interest Coverage 4.96
Cash Conversion 112.42%
Profit Quality 116.75%
Current Ratio 1.57
Quick Ratio 1.5
Altman-Z 1.46
F-Score3
WACC6.14%
ROIC/WACC0.28
Cap/Depr(3y)125.82%
Cap/Depr(5y)111.52%
Cap/Sales(3y)8.1%
Cap/Sales(5y)6.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.18%
EPS 3Y-23.47%
EPS 5Y-5.43%
EPS Q2Q%234.3%
EPS Next Y36.46%
EPS Next 2Y16.79%
EPS Next 3Y12.67%
EPS Next 5Y23.56%
Revenue 1Y (TTM)1.76%
Revenue growth 3Y1.43%
Revenue growth 5Y1.78%
Sales Q2Q%6.93%
Revenue Next Year2.48%
Revenue Next 2Y1.87%
Revenue Next 3Y2.85%
Revenue Next 5Y-1.12%
EBIT growth 1Y-32.72%
EBIT growth 3Y-27.01%
EBIT growth 5Y-7.86%
EBIT Next Year194.34%
EBIT Next 3Y52.98%
EBIT Next 5Y26.95%
FCF growth 1Y845.45%
FCF growth 3YN/A
FCF growth 5Y-4.49%
OCF growth 1Y94.04%
OCF growth 3Y48.92%
OCF growth 5Y6.04%

1&1 AG / 1U1.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for 1&1 AG?

ChartMill assigns a fundamental rating of 3 / 10 to 1U1.DE.


What is the valuation status of 1&1 AG (1U1.DE) stock?

ChartMill assigns a valuation rating of 3 / 10 to 1&1 AG (1U1.DE). This can be considered as Overvalued.


How profitable is 1&1 AG (1U1.DE) stock?

1&1 AG (1U1.DE) has a profitability rating of 3 / 10.


How financially healthy is 1&1 AG?

The financial health rating of 1&1 AG (1U1.DE) is 4 / 10.


What is the earnings growth outlook for 1&1 AG?

The Earnings per Share (EPS) of 1&1 AG (1U1.DE) is expected to grow by 36.46% in the next year.