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

Europe • Frankfurt Stock Exchange • FRA:1U1 • DE0005545503

26.85 EUR
-0.05 (-0.19%)
Last: Feb 2, 2026, 05:29 PM
Fundamental Rating

4

Taking everything into account, 1U1 scores 4 out of 10 in our fundamental rating. 1U1 was compared to 6 industry peers in the Wireless Telecommunication Services industry. While 1U1 seems to be doing ok healthwise, there are quite some concerns on its profitability. 1U1 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • 1U1 had positive earnings in the past year.
  • In the past year 1U1 had a positive cash flow from operations.
  • Each year in the past 5 years 1U1 has been profitable.
  • 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 0 200M 400M

1.2 Ratios

  • With a decent Return On Assets value of 1.49%, 1U1 is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • With a Return On Equity value of 2.05%, 1U1 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • 1U1 has a Return On Invested Capital of 1.74%. This is in the lower half of the industry: 1U1 underperforms 66.67% of its industry peers.
  • 1U1 had an Average Return On Invested Capital over the past 3 years of 4.27%. This is below the industry average of 6.49%.
Industry RankSector Rank
ROA 1.49%
ROE 2.05%
ROIC 1.74%
ROA(3y)3.92%
ROA(5y)4.05%
ROE(3y)5.14%
ROE(5y)5.41%
ROIC(3y)4.27%
ROIC(5y)4.35%
1U1.DE Yearly ROA, ROE, ROIC1U1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • With a Profit Margin value of 3.13%, 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 has a worse Operating Margin (4.85%) than 66.67% of its industry peers.
  • 1U1's Operating Margin has declined in the last couple of years.
  • 1U1 has a worse Gross Margin (22.91%) than 83.33% of its industry peers.
  • 1U1's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 4.85%
PM (TTM) 3.13%
GM 22.91%
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%
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 10 20 30

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1U1 is destroying value.
  • 1U1 has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1U1 remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, 1U1 has a worse debt to assets ratio.
1U1.DE Yearly Shares Outstanding1U1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B

2.2 Solvency

  • 1U1 has an Altman-Z score of 2.55. This is not the best score and indicates that 1U1 is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.55, 1U1 is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • 1U1 has a debt to FCF ratio of 7.73. This is a slightly negative value and a sign of low solvency as 1U1 would need 7.73 years to pay back of all of its debts.
  • 1U1 has a worse Debt to FCF ratio (7.73) than 66.67% 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.
  • 1U1's Debt to Equity ratio of 0.17 is amongst the best of the industry. 1U1 outperforms 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 7.73
Altman-Z 2.55
ROIC/WACC0.26
WACC6.66%
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 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 2.93 indicates that 1U1 has no problem at all paying its short term obligations.
  • 1U1's Current ratio of 2.93 is amongst the best of the industry. 1U1 outperforms 83.33% of its industry peers.
  • 1U1 has a Quick Ratio of 2.81. This indicates that 1U1 is financially healthy and has no problem in meeting its short term obligations.
  • 1U1 has a better Quick ratio (2.81) than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 2.93
Quick Ratio 2.81
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 500M 1B 1.5B

3

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%.
  • 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.
  • The Revenue has decreased by -0.46% in the past year.
  • 1U1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.03% yearly.
EPS 1Y (TTM)-32.58%
EPS 3Y-17.28%
EPS 5Y-10.76%
EPS Q2Q%-38.24%
Revenue 1Y (TTM)-0.46%
Revenue growth 3Y1.3%
Revenue growth 5Y2.03%
Sales Q2Q%0.85%

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 0.87% on average over the next years.
EPS Next Y-24.78%
EPS Next 2Y1.26%
EPS Next 3Y0.83%
EPS Next 5Y15.19%
Revenue Next Year-0.51%
Revenue Next 2Y0.52%
Revenue Next 3Y0.77%
Revenue Next 5Y0.87%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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. Valuation

4.1 Price/Earnings Ratio

  • 1U1 is valuated rather expensively with a Price/Earnings ratio of 22.38.
  • 1U1's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 28.32, 1U1 is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 21.82, 1U1 is valued on the expensive side.
  • 1U1's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of 1U1 to the average of the S&P500 Index (25.57), we can say 1U1 is valued inline with the index average.
Industry RankSector Rank
PE 22.38
Fwd PE 21.82
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

  • 66.67% of the companies in the same industry are cheaper than 1U1, based on the Enterprise Value to EBITDA ratio.
  • 1U1's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1U1 is more expensive than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 29.37
EV/EBITDA 10.98
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 2Y1.26%
EPS Next 3Y0.83%

2

5. Dividend

5.1 Amount

  • 1U1 has a yearly dividend return of 0.19%, which is pretty low.
  • 1U1's Dividend Yield is slightly below the industry average, which is at 2.23.
  • Compared to an average S&P500 Dividend Yield of 1.83, 1U1's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.19%

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 0.2 0.4 0.6

5.3 Sustainability

  • 6.93% of the earnings are spent on dividend by 1U1. This is a low number and sustainable payout ratio.
DP6.93%
EPS Next 2Y1.26%
EPS Next 3Y0.83%
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 0 100M 200M 300M 400M
1U1.DE Dividend Payout.1U1.DE Dividend Payout, showing the Payout Ratio.1U1.DE Dividend Payout.PayoutRetained Earnings

1&1 AG / 1U1.DE FAQ

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

ChartMill assigns a fundamental rating of 4 / 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.


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 6 / 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 decline by -24.78% in the next year.