1&1 AG (1U1.DE) Fundamental Analysis & Valuation
FRA:1U1 • DE0005545503
Current stock price
23.3 EUR
+0.5 (+2.19%)
Last:
This 1U1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- 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.
- The Return On Equity of 1U1 (2.05%) is comparable to the rest of the industry.
- With a Return On Invested Capital value of 1.74%, 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 6.42%.
| 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 of 3.13%. This is comparable to the rest of the industry: 1U1 outperforms 50.00% of its industry peers.
- 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 Gross Margin of 22.91%. This is amonst the worse of the industry: 1U1 underperforms 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. 1U1.DE Health Analysis
2.1 Basic Checks
- 1U1 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- 1U1 has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, 1U1 has about the same amount of shares outstanding.
- 1U1 has a worse debt/assets ratio than last year.
2.2 Solvency
- 1U1 has an Altman-Z score of 2.37. 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 2.37, 1U1 is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- The Debt to FCF ratio of 1U1 is 7.73, which is on the high side as it means it would take 1U1, 7.73 years of fcf income to pay off all of its debts.
- 1U1 has a worse Debt to FCF ratio (7.73) than 66.67% of its industry peers.
- A Debt/Equity ratio of 0.17 indicates that 1U1 is not too dependend on debt financing.
- 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 | 2.37 |
ROIC/WACC0.26
WACC6.56%
2.3 Liquidity
- A Current Ratio of 2.93 indicates that 1U1 has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.93, 1U1 belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- A Quick Ratio of 2.81 indicates that 1U1 has no problem at all paying its short term obligations.
- 1U1 has a better Quick ratio (2.81) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.93 | ||
| Quick Ratio | 2.81 |
3. 1U1.DE Growth Analysis
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
- 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
- Based on estimates for the next years, 1U1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.19% on average per year.
- Based on estimates for the next years, 1U1 will show a decrease in Revenue. The Revenue will decrease by -1.09% on average per year.
EPS Next Y-24.98%
EPS Next 2Y1.18%
EPS Next 3Y0.77%
EPS Next 5Y15.19%
Revenue Next Year-0.51%
Revenue Next 2Y0.98%
Revenue Next 3Y1.07%
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.
4. 1U1.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 19.42 indicates a rather expensive valuation of 1U1.
- Based on the Price/Earnings ratio, 1U1 is valued a bit cheaper than 66.67% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 25.96. 1U1 is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 18.97, which indicates a rather expensive current valuation of 1U1.
- 1U1's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1U1 is cheaper than 66.67% of the companies in the same industry.
- 1U1 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.42 | ||
| Fwd PE | 18.97 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1U1.
- Based on the Price/Free Cash Flow ratio, 1U1 is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.48 | ||
| EV/EBITDA | 9.63 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.18%
EPS Next 3Y0.77%
5. 1U1.DE Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.20%, 1U1 is not a good candidate for dividend investing.
- 1U1's Dividend Yield is slightly below the industry average, which is at 2.34.
- With a Dividend Yield of 0.20, 1U1 pays less dividend than the S&P500 average, which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.2% |
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 2Y1.18%
EPS Next 3Y0.77%
1U1.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:1U1 (3/16/2026, 7:00:00 PM)
23.3
+0.5 (+2.19%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)11-11 2025-11-11/bmo
Earnings (Next)03-19 2026-03-19/amc
Inst Owners3.21%
Inst Owner ChangeN/A
Ins Owners4.66%
Ins Owner ChangeN/A
Market Cap4.12B
Revenue(TTM)4.06B
Net Income(TTM)127.14M
Analysts65.88
Price Target23.08 (-0.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.2% |
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)-0.1%
PT rev (3m)4.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-22.81%
EPS NY rev (1m)-0.27%
EPS NY rev (3m)-7.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.42 | ||
| Fwd PE | 18.97 | ||
| P/S | 1.01 | ||
| P/FCF | 25.48 | ||
| P/OCF | 6.75 | ||
| P/B | 0.66 | ||
| P/tB | 2.16 | ||
| EV/EBITDA | 9.63 |
EPS(TTM)1.2
EY5.15%
EPS(NY)1.23
Fwd EY5.27%
FCF(TTM)0.91
FCFY3.92%
OCF(TTM)3.45
OCFY14.82%
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 | 2.37 |
F-Score5
WACC6.56%
ROIC/WACC0.26
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-24.98%
EPS Next 2Y1.18%
EPS Next 3Y0.77%
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 2Y0.98%
Revenue Next 3Y1.07%
Revenue Next 5Y-1.09%
EBIT growth 1Y-48.04%
EBIT growth 3Y-15.2%
EBIT growth 5Y-10.14%
EBIT Next Year26.51%
EBIT Next 3Y20.15%
EBIT Next 5Y12.14%
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 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 2 / 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 -24.98% in the next year.