1&1 AG (1U1.DE) Stock Fundamental Analysis
Europe - FRA:1U1 - DE0005545503 - Common Stock
21 EUR
+0.45 (+2.19%)
1U1 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 6 industry peers in the Wireless Telecommunication Services industry. 1U1 has a great financial health rating, but its profitability evaluates not so good. 1U1 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
1U1 had positive earnings in the past year.
1U1 had a positive operating cash flow in the past year.
In the past 5 years 1U1 has always been profitable.
In the past 5 years 1U1 always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 1U1 (1.78%) is better than 66.67% of its industry peers.
1U1 has a Return On Equity of 2.45%. 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 2.05%, 1U1 is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for 1U1 is below the industry average of 6.64%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.78% | ||
| ROE | 2.45% | ||
| ROIC | 2.05% |
ROA(3y)3.92%
ROA(5y)4.05%
ROE(3y)5.14%
ROE(5y)5.41%
ROIC(3y)4.27%
ROIC(5y)4.35%
1.3 Margins
With a Profit Margin value of 3.72%, 1U1 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
1U1's Profit Margin has declined in the last couple of years.
1U1's Operating Margin of 5.71% is on the low side compared to the rest of the industry. 1U1 is outperformed by 66.67% of its industry peers.
1U1's Operating Margin has declined in the last couple of years.
1U1 has a worse Gross Margin (24.05%) than 66.67% of its industry peers.
1U1's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.71% | ||
| PM (TTM) | 3.72% | ||
| GM | 24.05% |
OM growth 3Y-16.29%
OM growth 5Y-11.93%
PM growth 3Y-17.91%
PM growth 5Y-12.43%
GM growth 3Y-4.76%
GM growth 5Y-3.05%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1U1 is destroying value.
Compared to 1 year ago, 1U1 has about the same amount of shares outstanding.
1U1 has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for 1U1 is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.29 indicates that 1U1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
1U1 has a Altman-Z score of 2.29. This is in the better half of the industry: 1U1 outperforms 66.67% of its industry peers.
1U1 has a debt to FCF ratio of 5.48. This is a neutral value as 1U1 would need 5.48 years to pay back of all of its debts.
The Debt to FCF ratio of 1U1 (5.48) is better than 83.33% of its industry peers.
1U1 has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of 1U1 (0.17) is better than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 5.48 | ||
| Altman-Z | 2.29 |
ROIC/WACC0.32
WACC6.33%
2.3 Liquidity
1U1 has a Current Ratio of 2.90. This indicates that 1U1 is financially healthy and has no problem in meeting its short term obligations.
1U1's Current ratio of 2.90 is amongst the best of the industry. 1U1 outperforms 83.33% of its industry peers.
A Quick Ratio of 2.75 indicates that 1U1 has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.75, 1U1 belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.9 | ||
| Quick Ratio | 2.75 |
3. Growth
3.1 Past
1U1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.58%.
The earnings per share for 1U1 have been decreasing by -10.76% on average. This is quite bad
The Revenue has decreased by -1.57% in the past year.
The Revenue has been growing slightly by 2.03% on average over the past years.
EPS 1Y (TTM)-32.58%
EPS 3Y-17.28%
EPS 5Y-10.76%
EPS Q2Q%-50%
Revenue 1Y (TTM)-1.57%
Revenue growth 3Y1.3%
Revenue growth 5Y2.03%
Sales Q2Q%-0.36%
3.2 Future
The Earnings Per Share is expected to grow by 15.19% on average over the next years. This is quite good.
The Revenue is expected to grow by 0.36% on average over the next years.
EPS Next Y-5.65%
EPS Next 2Y5.75%
EPS Next 3Y6.54%
EPS Next 5Y15.19%
Revenue Next Year-0.05%
Revenue Next 2Y0.46%
Revenue Next 3Y0.71%
Revenue Next 5Y0.36%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.50, which indicates a rather expensive current valuation of 1U1.
1U1's Price/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/Earnings ratio of 1U1 to the average of the S&P500 Index (27.30), we can say 1U1 is valued slightly cheaper.
The Price/Forward Earnings ratio is 15.65, which indicates a correct valuation of 1U1.
Based on the Price/Forward Earnings ratio, 1U1 is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
1U1's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.5 | ||
| Fwd PE | 15.65 |
4.2 Price Multiples
1U1's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1U1.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.49 | ||
| EV/EBITDA | 8.31 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.75%
EPS Next 3Y6.54%
5. Dividend
5.1 Amount
With a yearly dividend of 0.24%, 1U1 is not a good candidate for dividend investing.
1U1's Dividend Yield is slightly below the industry average, which is at 2.83.
With a Dividend Yield of 0.24, 1U1 pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.24% |
5.2 History
Dividend Growth(5Y)0%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
1U1 pays out 5.84% of its income as dividend. This is a sustainable payout ratio.
DP5.84%
EPS Next 2Y5.75%
EPS Next 3Y6.54%
FRA:1U1 (9/15/2025, 5:00:06 PM)
21
+0.45 (+2.19%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners5.78%
Inst Owner ChangeN/A
Ins Owners4.66%
Ins Owner ChangeN/A
Market Cap3.71B
Analysts65.88
Price Target20.93 (-0.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.24% |
Yearly Dividend0.05
Dividend Growth(5Y)0%
DP5.84%
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)1.99%
PT rev (3m)13.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-22.62%
EPS NY rev (3m)-22.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.5 | ||
| Fwd PE | 15.65 | ||
| P/S | 0.92 | ||
| P/FCF | 19.49 | ||
| P/OCF | 6.57 | ||
| P/B | 0.6 | ||
| P/tB | 2.01 | ||
| EV/EBITDA | 8.31 |
EPS(TTM)1.2
EY5.71%
EPS(NY)1.34
Fwd EY6.39%
FCF(TTM)1.08
FCFY5.13%
OCF(TTM)3.2
OCFY15.23%
SpS22.94
BVpS34.86
TBVpS10.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.78% | ||
| ROE | 2.45% | ||
| ROCE | 2.99% | ||
| ROIC | 2.05% | ||
| ROICexc | 2.07% | ||
| ROICexgc | 4.74% | ||
| OM | 5.71% | ||
| PM (TTM) | 3.72% | ||
| GM | 24.05% | ||
| FCFM | 4.7% |
ROA(3y)3.92%
ROA(5y)4.05%
ROE(3y)5.14%
ROE(5y)5.41%
ROIC(3y)4.27%
ROIC(5y)4.35%
ROICexc(3y)4.28%
ROICexc(5y)4.37%
ROICexgc(3y)12.17%
ROICexgc(5y)14.14%
ROCE(3y)6.21%
ROCE(5y)6.34%
ROICexcg growth 3Y-28.12%
ROICexcg growth 5Y-24.85%
ROICexc growth 3Y-19.25%
ROICexc growth 5Y-14.23%
OM growth 3Y-16.29%
OM growth 5Y-11.93%
PM growth 3Y-17.91%
PM growth 5Y-12.43%
GM growth 3Y-4.76%
GM growth 5Y-3.05%
F-Score5
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 5.48 | ||
| Debt/EBITDA | 1.86 | ||
| Cap/Depr | 118.37% | ||
| Cap/Sales | 9.25% | ||
| Interest Coverage | 6.25 | ||
| Cash Conversion | 103.15% | ||
| Profit Quality | 126.13% | ||
| Current Ratio | 2.9 | ||
| Quick Ratio | 2.75 | ||
| Altman-Z | 2.29 |
F-Score5
WACC6.33%
ROIC/WACC0.32
Cap/Depr(3y)136.72%
Cap/Depr(5y)113.25%
Cap/Sales(3y)6.89%
Cap/Sales(5y)5.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-32.58%
EPS 3Y-17.28%
EPS 5Y-10.76%
EPS Q2Q%-50%
EPS Next Y-5.65%
EPS Next 2Y5.75%
EPS Next 3Y6.54%
EPS Next 5Y15.19%
Revenue 1Y (TTM)-1.57%
Revenue growth 3Y1.3%
Revenue growth 5Y2.03%
Sales Q2Q%-0.36%
Revenue Next Year-0.05%
Revenue Next 2Y0.46%
Revenue Next 3Y0.71%
Revenue Next 5Y0.36%
EBIT growth 1Y-41.84%
EBIT growth 3Y-15.2%
EBIT growth 5Y-10.14%
EBIT Next Year39.29%
EBIT Next 3Y18.86%
EBIT Next 5Y8.38%
FCF growth 1Y160.68%
FCF growth 3Y-62.71%
FCF growth 5Y-43.5%
OCF growth 1Y1741.31%
OCF growth 3Y-10.33%
OCF growth 5Y-3.68%