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

FRA:1U1 • DE0005545503

Current stock price

24.2 EUR
-0.25 (-1.02%)
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

  • In the past year 1U1 was profitable.
  • In the past year 1U1 had a positive cash flow from operations.
  • In the past 5 years 1U1 has always been profitable.
  • 1U1 had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of 1U1 (1.51%) is comparable to the rest of the industry.
  • 1U1's Return On Equity of 2.76% is on the low side compared to the rest of the industry. 1U1 is outperformed by 66.67% of its industry peers.
  • 1U1 has a worse Return On Invested Capital (1.73%) than 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 6.17%.
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

  • With a Profit Margin value of 4.01%, 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's Operating Margin of 5.03% is on the low side compared to the rest of the industry. 1U1 is outperformed by 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of 1U1 has declined.
  • The Gross Margin of 1U1 (22.59%) is worse than 83.33% of its industry peers.
  • In the last couple of years the Gross Margin of 1U1 has remained more or less at the same level.
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

  • 1U1 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for 1U1 remains at a similar level compared to 1 year ago.
  • 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.
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

  • Based on the Altman-Z score of 1.49, we must say that 1U1 is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.49, 1U1 perfoms like the industry average, outperforming 50.00% of the companies in the same 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 has a worse Debt to FCF ratio (8.39) than 66.67% of its industry peers.
  • A Debt/Equity ratio of 0.25 indicates that 1U1 is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.25, 1U1 is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 8.39
Altman-Z 1.49
ROIC/WACC0.28
WACC6.18%
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.
  • The Current ratio of 1U1 (1.57) is better than 83.33% of its industry peers.
  • 1U1 has a Quick Ratio of 1.50. This is a normal value and indicates that 1U1 is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.50, 1U1 belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
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

  • 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 been growing slightly by 1.76% 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%244.44%
Revenue 1Y (TTM)1.76%
Revenue growth 3Y1.3%
Revenue growth 5Y2.03%
Sales Q2Q%6.93%

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 decrease in Revenue. The Revenue will decrease by -1.09% on average per year.
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 2Y1.58%
Revenue Next 3Y1.6%
Revenue Next 5Y-1.09%

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.
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

  • With a Price/Earnings ratio of 20.17, 1U1 is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1U1 indicates a slightly more expensive valuation: 1U1 is more expensive than 66.67% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.87. 1U1 is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 20.86, the valuation of 1U1 can be described as rather expensive.
  • 1U1's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of 1U1 to the average of the S&P500 Index (38.51), we can say 1U1 is valued slightly cheaper.
Industry RankSector Rank
PE 20.17
Fwd PE 20.86
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1U1 indicates a slightly more expensive valuation: 1U1 is more expensive than 66.67% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1U1 indicates a slightly more expensive valuation: 1U1 is more expensive than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 22.11
EV/EBITDA 10.85
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

  • 1U1 has a yearly dividend return of 0.21%, which is pretty low.
  • 1U1's Dividend Yield is slightly below the industry average, which is at 2.34.
  • 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 0.21%

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 (4/17/2026, 7:00:00 PM)

24.2

-0.25 (-1.02%)

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 Cap4.28B
Revenue(TTM)4.14B
Net Income(TTM)165.70M
Analysts67.06
Price Target24.88 (2.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.21%
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)10.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.57%
EPS NY rev (3m)-5.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.19%
Revenue NY rev (3m)2.11%
Valuation
Industry RankSector Rank
PE 20.17
Fwd PE 20.86
P/S 1.03
P/FCF 22.11
P/OCF 7.08
P/B 0.71
P/tB 4
EV/EBITDA 10.85
EPS(TTM)1.2
EY4.96%
EPS(NY)1.16
Fwd EY4.79%
FCF(TTM)1.09
FCFY4.52%
OCF(TTM)3.42
OCFY14.13%
SpS23.4
BVpS33.92
TBVpS6.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number30.2623 (25.05%)
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
WACC6.18%
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 2Y1.58%
Revenue Next 3Y1.6%
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 20.17 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.