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

FRA:1U1 • DE0005545503

Current stock price

24.1 EUR
-0.1 (-0.41%)
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.
  • Each year in the past 5 years 1U1 had a positive operating cash flow.
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 in line compared to the rest of the industry. 1U1 outperforms 42.86% of its industry peers.
  • 1U1's Return On Equity of 2.76% is on the low side compared to the rest of the industry. 1U1 is outperformed by 71.43% of its industry peers.
  • 1U1's Return On Invested Capital of 1.73% is on the low side compared to the rest of the industry. 1U1 is outperformed by 71.43% of its industry peers.
  • 1U1 had an Average Return On Invested Capital over the past 3 years of 3.47%. This is below the industry average of 6.35%.
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 42.86% of its industry peers.
  • In the last couple of years the Profit Margin of 1U1 has declined.
  • The Operating Margin of 1U1 (5.03%) is worse than 71.43% of its industry peers.
  • In the last couple of years the Operating Margin of 1U1 has declined.
  • 1U1 has a worse Gross Margin (22.59%) than 85.71% of its industry peers.
  • 1U1's Gross Margin has been stable in the last couple of years.
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

  • 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.
  • The number of shares outstanding for 1U1 remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for 1U1 is higher compared to a year ago.
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 1.49. This is a bad value and indicates that 1U1 is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of 1U1 (1.49) is comparable to the rest of the 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.
  • 1U1's Debt to FCF ratio of 8.39 is in line compared to the rest of the industry. 1U1 outperforms 42.86% of its industry peers.
  • A Debt/Equity ratio of 0.25 indicates that 1U1 is not too dependend on debt financing.
  • 1U1 has a better Debt to Equity ratio (0.25) than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 8.39
Altman-Z 1.49
ROIC/WACC0.28
WACC6.25%
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.
  • Looking at the Current ratio, with a value of 1.57, 1U1 belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • A Quick Ratio of 1.50 indicates that 1U1 should not have too much problems paying its short term obligations.
  • 1U1 has a Quick ratio of 1.50. This is amongst the best in the industry. 1U1 outperforms 85.71% of its industry peers.
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

  • The earnings per share for 1U1 have decreased strongly by -32.58% in the last year.
  • Measured over the past years, 1U1 shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.76% on average per year.
  • 1U1 shows a small growth in Revenue. In the last year, the Revenue has grown by 1.76%.
  • Measured over the past years, 1U1 shows a small growth in Revenue. The Revenue has been growing by 2.03% on average per year.
EPS 1Y (TTM)-32.58%
EPS 3Y-17.28%
EPS 5Y-10.76%
EPS Q2Q%244.44%
Revenue 1Y (TTM)1.76%
Revenue growth 3Y1.3%
Revenue growth 5Y2.03%
Sales Q2Q%6.93%

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 decrease by -1.09% on average over the next years.
EPS Next Y-27.59%
EPS Next 2Y-1.68%
EPS Next 3Y0.03%
EPS Next 5Y15.19%
Revenue Next Year-0.46%
Revenue Next 2Y2.09%
Revenue Next 3Y1.96%
Revenue Next 5Y-1.09%

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

1

4. 1U1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.08 indicates a rather expensive valuation of 1U1.
  • Based on the Price/Earnings ratio, 1U1 is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of 1U1 to the average of the S&P500 Index (27.89), we can say 1U1 is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 20.78, which indicates a rather expensive current valuation of 1U1.
  • 1U1's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.50, 1U1 is valued a bit cheaper.
Industry RankSector Rank
PE 20.08
Fwd PE 20.78
1U1.DE Price Earnings VS Forward Price Earnings1U1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1U1 is valued a bit more expensive than 71.43% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1U1 is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 22.02
EV/EBITDA 10.77
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.68%
EPS Next 3Y0.03%

2

5. 1U1.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.20%, 1U1 is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.19, 1U1 is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1U1's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.2%

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

  • 1U1 pays out 5.32% of its income as dividend. This is a sustainable payout ratio.
DP5.32%
EPS Next 2Y-1.68%
EPS Next 3Y0.03%
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 (4/20/2026, 10:50:04 AM)

24.1

-0.1 (-0.41%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)03-19
Earnings (Next)05-12
Inst Owners3.03%
Inst Owner ChangeN/A
Ins Owners4.66%
Ins Owner ChangeN/A
Market Cap4.26B
Revenue(TTM)4.14B
Net Income(TTM)165.70M
Analysts67.06
Price Target24.88 (3.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.2%
Yearly Dividend0.05
Dividend Growth(5Y)0%
DP5.32%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.75%
Min EPS beat(2)10.21%
Max EPS beat(2)33.28%
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)7.82%
PT rev (3m)8.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.57%
EPS NY rev (3m)-5.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.21%
Revenue NY rev (3m)3.14%
Valuation
Industry RankSector Rank
PE 20.08
Fwd PE 20.78
P/S 1.03
P/FCF 22.02
P/OCF 7.05
P/B 0.71
P/tB 3.99
EV/EBITDA 10.77
EPS(TTM)1.2
EY4.98%
EPS(NY)1.16
Fwd EY4.81%
FCF(TTM)1.09
FCFY4.54%
OCF(TTM)3.42
OCFY14.18%
SpS23.4
BVpS33.92
TBVpS6.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number30.2623 (25.57%)
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 1.49
F-Score3
WACC6.25%
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)-32.58%
EPS 3Y-17.28%
EPS 5Y-10.76%
EPS Q2Q%244.44%
EPS Next Y-27.59%
EPS Next 2Y-1.68%
EPS Next 3Y0.03%
EPS Next 5Y15.19%
Revenue 1Y (TTM)1.76%
Revenue growth 3Y1.3%
Revenue growth 5Y2.03%
Sales Q2Q%6.93%
Revenue Next Year-0.46%
Revenue Next 2Y2.09%
Revenue Next 3Y1.96%
Revenue Next 5Y-1.09%
EBIT growth 1Y-32.72%
EBIT growth 3Y-27.01%
EBIT growth 5Y-7.86%
EBIT Next Year199.61%
EBIT Next 3Y58.8%
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 1 / 10 to 1&1 AG (1U1.DE). This can be considered as Overvalued.


Can you provide the profitability details for 1&1 AG?

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


What are the PE and PB ratios of 1&1 AG (1U1.DE) stock?

The Price/Earnings (PE) ratio for 1&1 AG (1U1.DE) is 20.08 and the Price/Book (PB) ratio is 0.71.


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

The Earnings per Share (EPS) of 1&1 AG (1U1.DE) is expected to decline by -27.59% in the next year.