1&1 AG (1U1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1U1 - DE0005545503 - Common Stock
25.75 EUR
-0.05 (-0.19%)
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. The financial health of 1U1 is average, but there are quite some concerns on its profitability. 1U1 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year 1U1 was profitable.
In the past year 1U1 had a positive cash flow from operations.
Each year in the past 5 years 1U1 has been profitable.
1U1 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1U1 (1.49%) is better than 66.67% of its industry peers.
1U1 has a Return On Equity (2.05%) which is comparable to the rest of the 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 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
1U1 has a Profit Margin (3.13%) which is comparable to the rest of the industry.
1U1's Profit Margin has declined in the last couple of years.
The Operating Margin of 1U1 (4.85%) is worse than 66.67% of its industry peers.
1U1's Operating Margin has declined in the last couple of years.
1U1's Gross Margin of 22.91% is on the low side compared to the rest of the industry. 1U1 is outperformed by 83.33% of its industry peers.
1U1's Gross Margin has declined in the last couple of years.
| 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
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.
2.2 Solvency
1U1 has an Altman-Z score of 2.50. 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 2.50, 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.
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.
Looking at the Debt to Equity ratio, with a value of 0.17, 1U1 belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 7.73 | ||
| Altman-Z | 2.5 |
ROIC/WACC0.27
WACC6.51%
2.3 Liquidity
1U1 has a Current Ratio of 2.93. This indicates that 1U1 is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of 1U1 (2.93) is better than 83.33% of its industry peers.
A Quick Ratio of 2.81 indicates that 1U1 has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.81, 1U1 belongs to the top 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%.
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 decrease in Revenue. In the last year, the revenue decreased by -0.46%.
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
1U1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.19% yearly.
Based on estimates for the next years, 1U1 will show a small growth in Revenue. The Revenue will grow by 0.87% on average per year.
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 21.46, which indicates a rather expensive current valuation of 1U1.
The rest of the industry has a similar Price/Earnings ratio as 1U1.
When comparing the Price/Earnings ratio of 1U1 to the average of the S&P500 Index (27.19), we can say 1U1 is valued slightly cheaper.
1U1 is valuated rather expensively with a Price/Forward Earnings ratio of 20.94.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1U1 is on the same level as its industry peers.
1U1 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.46 | ||
| Fwd PE | 20.94 |
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.
Based on the Price/Free Cash Flow ratio, 1U1 is valued a bit more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.16 | ||
| EV/EBITDA | 10.62 |
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.
1U1's Dividend Yield is slightly below the industry average, which is at 2.20.
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, 9:01:20 AM)
25.75
-0.05 (-0.19%)
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 Cap4.55B
Revenue(TTM)4.06B
Net Income(TTM)127.14M
Analysts67.06
Price Target22.57 (-12.35%)
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 | 21.46 | ||
| Fwd PE | 20.94 | ||
| P/S | 1.12 | ||
| P/FCF | 28.16 | ||
| P/OCF | 7.46 | ||
| P/B | 0.73 | ||
| P/tB | 2.39 | ||
| EV/EBITDA | 10.62 |
EPS(TTM)1.2
EY4.66%
EPS(NY)1.23
Fwd EY4.78%
FCF(TTM)0.91
FCFY3.55%
OCF(TTM)3.45
OCFY13.41%
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 | 2.5 |
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.