1&1 AG (1U1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1U1 - DE0005545503 - Common Stock
26.05 EUR
+0.25 (+0.97%)
We assign a fundamental rating of 4 out of 10 to 1U1. 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.
1. Profitability
1.1 Basic Checks
In the past year 1U1 was profitable.
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
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.
Looking at the Return On Equity, with a value of 2.05%, 1U1 is in line with its industry, outperforming 50.00% of the companies in the same industry.
1U1's Return On Invested Capital of 1.74% is on the low side compared to the rest of the industry. 1U1 is outperformed by 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1U1 is below the industry average of 6.49%.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of 1U1 (3.13%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1U1 has declined.
Looking at the Operating Margin, with a value of 4.85%, 1U1 is doing worse than 66.67% of the companies in the same industry.
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.
In the last couple of years the Gross Margin of 1U1 has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1U1 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.
Compared to 1 year ago, 1U1 has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.51 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 2.51. 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 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.
Looking at the Debt to FCF ratio, with a value of 7.73, 1U1 is doing worse than 66.67% of the companies in the same industry.
1U1 has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
1U1 has a better Debt to Equity ratio (0.17) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 7.73 | ||
| Altman-Z | 2.51 |
ROIC/WACC0.27
WACC6.51%
2.3 Liquidity
A Current Ratio of 2.93 indicates that 1U1 has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.93, 1U1 belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
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.
With an excellent Quick ratio value of 2.81, 1U1 belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.93 | ||
| Quick Ratio | 2.81 |
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%.
1U1 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.76% yearly.
The Revenue has decreased by -0.46% 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%-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-20.66%
EPS Next 2Y1.23%
EPS Next 3Y3.88%
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.
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 21.71, which indicates a rather expensive current valuation of 1U1.
1U1's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.25. 1U1 is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 21.18 indicates a rather expensive valuation of 1U1.
The rest of the industry has a similar Price/Forward Earnings ratio as 1U1.
1U1 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.71 | ||
| Fwd PE | 21.18 |
4.2 Price Multiples
1U1's Enterprise Value to EBITDA 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.49 | ||
| EV/EBITDA | 10.7 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.23%
EPS Next 3Y3.88%
5. Dividend
5.1 Amount
1U1 has a yearly dividend return of 0.19%, which is pretty low.
Compared to an average industry Dividend Yield of 2.20, 1U1 is paying slightly less dividend.
With a Dividend Yield of 0.19, 1U1 pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.19% |
5.2 History
Dividend Growth(5Y)0%
Div Incr Years1
Div Non Decr Years2
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 2Y1.23%
EPS Next 3Y3.88%
FRA:1U1 (1/12/2026, 7:00:00 PM)
26.05
+0.25 (+0.97%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners3.3%
Inst Owner ChangeN/A
Ins Owners4.66%
Ins Owner ChangeN/A
Market Cap4.60B
Revenue(TTM)4.06B
Net Income(TTM)127.14M
Analysts67.06
Price Target22.57 (-13.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.19% |
Yearly Dividend0.05
Dividend Growth(5Y)0%
DP6.93%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)16.15%
Min EPS beat(2)-0.99%
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)2.31%
PT rev (3m)7.87%
EPS NQ rev (1m)-15.31%
EPS NQ rev (3m)-20.76%
EPS NY rev (1m)-2.28%
EPS NY rev (3m)-9.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)-0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.71 | ||
| Fwd PE | 21.18 | ||
| P/S | 1.13 | ||
| P/FCF | 28.49 | ||
| P/OCF | 7.54 | ||
| P/B | 0.74 | ||
| P/tB | 2.41 | ||
| EV/EBITDA | 10.7 |
EPS(TTM)1.2
EY4.61%
EPS(NY)1.23
Fwd EY4.72%
FCF(TTM)0.91
FCFY3.51%
OCF(TTM)3.45
OCFY13.26%
SpS22.99
BVpS35.07
TBVpS10.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number30.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.49% | ||
| ROE | 2.05% | ||
| ROCE | 2.53% | ||
| ROIC | 1.74% | ||
| ROICexc | 1.75% | ||
| ROICexgc | 3.92% | ||
| OM | 4.85% | ||
| PM (TTM) | 3.13% | ||
| GM | 22.91% | ||
| FCFM | 3.98% |
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%
ROICexgc growth 3Y-28.12%
ROICexgc 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 | 7.73 | ||
| Debt/EBITDA | 1.96 | ||
| Cap/Depr | 131.85% | ||
| Cap/Sales | 11.04% | ||
| Interest Coverage | 6.11 | ||
| Cash Conversion | 113.53% | ||
| Profit Quality | 127.11% | ||
| Current Ratio | 2.93 | ||
| Quick Ratio | 2.81 | ||
| Altman-Z | 2.51 |
F-Score5
WACC6.51%
ROIC/WACC0.27
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%-38.24%
EPS Next Y-20.66%
EPS Next 2Y1.23%
EPS Next 3Y3.88%
EPS Next 5Y15.19%
Revenue 1Y (TTM)-0.46%
Revenue growth 3Y1.3%
Revenue growth 5Y2.03%
Sales Q2Q%0.85%
Revenue Next Year-0.51%
Revenue Next 2Y0.52%
Revenue Next 3Y0.77%
Revenue Next 5Y0.87%
EBIT growth 1Y-48.04%
EBIT growth 3Y-15.2%
EBIT growth 5Y-10.14%
EBIT Next Year27.07%
EBIT Next 3Y19.2%
EBIT Next 5Y11.79%
FCF growth 1Y297.46%
FCF growth 3Y-62.71%
FCF growth 5Y-43.5%
OCF growth 1Y181.42%
OCF growth 3Y-10.33%
OCF growth 5Y-3.68%
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 -20.66% in the next year.