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

FRA:1U1 - Deutsche Boerse Ag - DE0005545503 - Common Stock - Currency: EUR

14.08  -0.06 (-0.42%)

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. 1U1 has an average financial health and profitability rating. 1U1 has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

1U1 had positive earnings in the past year.
1U1 had a positive operating cash flow in the past year.
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.
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 0 200M 400M

1.2 Ratios

Looking at the Return On Assets, with a value of 3.21%, 1U1 is in line with its industry, outperforming 50.00% of the companies in the same industry.
1U1 has a Return On Equity (4.25%) which is comparable to the rest of the industry.
The Return On Invested Capital of 1U1 (3.53%) is better than 66.67% of its industry peers.
1U1 had an Average Return On Invested Capital over the past 3 years of 5.11%. This is in line with the industry average of 5.50%.
Industry RankSector Rank
ROA 3.21%
ROE 4.25%
ROIC 3.53%
ROA(3y)4.79%
ROA(5y)4.69%
ROE(3y)6.34%
ROE(5y)6.32%
ROIC(3y)5.11%
ROIC(5y)4.99%
1U1.DE Yearly ROA, ROE, ROIC1U1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2 4 6 8 10

1.3 Margins

With a Profit Margin value of 6.33%, 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.
With a Operating Margin value of 9.30%, 1U1 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Operating Margin of 1U1 has declined.
The Gross Margin of 1U1 (26.69%) is worse than 83.33% of its industry peers.
1U1's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.3%
PM (TTM) 6.33%
GM 26.69%
OM growth 3Y10.4%
OM growth 5Y-6.46%
PM growth 3Y9.86%
PM growth 5Y-7.2%
GM growth 3Y5.79%
GM growth 5Y-1.46%
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 10 20 30

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6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1U1 is destroying value.
1U1 has about the same amout of shares outstanding than it did 1 year ago.
1U1 has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1U1 has an improved debt to assets ratio.
1U1.DE Yearly Shares Outstanding1U1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 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 2B 4B 6B

2.2 Solvency

1U1 has an Altman-Z score of 2.21. 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.
1U1 has a Altman-Z score of 2.21. This is in the better half of the industry: 1U1 outperforms 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 has a better Debt to Equity ratio (0.17) than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 2.21
ROIC/WACC0.63
WACC5.56%
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 0 1B 2B 3B 4B 5B

2.3 Liquidity

A Current Ratio of 2.88 indicates that 1U1 has no problem at all paying its short term obligations.
1U1 has a better Current ratio (2.88) than 83.33% of its industry peers.
1U1 has a Quick Ratio of 2.69. This indicates that 1U1 is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.69, 1U1 belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.88
Quick Ratio 2.69
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 500M 1B 1.5B

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3

3. Growth

3.1 Past

1U1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.20%.
1U1 shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.91% yearly.
The Revenue has been growing slightly by 0.91% in the past year.
The Revenue has been growing slightly by 2.42% on average over the past years.
EPS 1Y (TTM)-21.2%
EPS 3Y12.5%
EPS 5Y-4.91%
EPS Q2Q%-19.05%
Revenue 1Y (TTM)0.91%
Revenue growth 3Y2.66%
Revenue growth 5Y2.42%
Sales Q2Q%-3.6%

3.2 Future

1U1 is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.58% yearly.
1U1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.02% yearly.
EPS Next Y-6.7%
EPS Next 2Y-2.55%
EPS Next 3Y-2.42%
EPS Next 5Y-1.58%
Revenue Next Year0.27%
Revenue Next 2Y0.78%
Revenue Next 3Y1.03%
Revenue Next 5Y2.02%

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 stable: in the next years the growth will be about the same than in the last years.
1U1.DE Yearly Revenue VS Estimates1U1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2 2.5

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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 9.71 indicates a reasonable valuation of 1U1.
Compared to the rest of the industry, the Price/Earnings ratio of 1U1 indicates a rather cheap valuation: 1U1 is cheaper than 83.33% of the companies listed in the same industry.
1U1's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.
Based on the Price/Forward Earnings ratio of 8.33, the valuation of 1U1 can be described as reasonable.
100.00% of the companies in the same industry are more expensive than 1U1, based on the Price/Forward Earnings ratio.
1U1's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.
Industry RankSector Rank
PE 9.71
Fwd PE 8.33
1U1.DE Price Earnings VS Forward Price Earnings1U1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

66.67% of the companies in the same industry are more expensive than 1U1, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.84
1U1.DE Per share data1U1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

1U1's earnings are expected to decrease with -2.42% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.55%
EPS Next 3Y-2.42%

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2

5. Dividend

5.1 Amount

1U1 has a yearly dividend return of 0.35%, which is pretty low.
Compared to an average industry Dividend Yield of 3.65, 1U1 is paying slightly less dividend.
With a Dividend Yield of 0.35, 1U1 pays less dividend than the S&P500 average, which is at 2.33.
Industry RankSector Rank
Dividend Yield 0.35%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
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

1U1 pays out 3.41% of its income as dividend. This is a sustainable payout ratio.
DP3.41%
EPS Next 2Y-2.55%
EPS Next 3Y-2.42%
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 0 100M 200M 300M 400M
1U1.DE Dividend Payout.1U1.DE Dividend Payout, showing the Payout Ratio.1U1.DE Dividend Payout.PayoutRetained Earnings

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1&1 AG

FRA:1U1 (3/7/2025, 7:00:00 PM)

14.08

-0.06 (-0.42%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)11-12 2024-11-12/bmo
Earnings (Next)03-27 2025-03-27/amc
Inst Owners6.66%
Inst Owner ChangeN/A
Ins Owners4.66%
Ins Owner ChangeN/A
Market Cap2.49B
Analysts71.11
Price Target17.16 (21.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.35%
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP3.41%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-20.72%
Min EPS beat(2)-29.57%
Max EPS beat(2)-11.88%
EPS beat(4)0
Avg EPS beat(4)-14.78%
Min EPS beat(4)-29.57%
Max EPS beat(4)-8.03%
EPS beat(8)3
Avg EPS beat(8)-5.38%
EPS beat(12)6
Avg EPS beat(12)-2.39%
EPS beat(16)8
Avg EPS beat(16)-8.49%
Revenue beat(2)0
Avg Revenue beat(2)-3.54%
Min Revenue beat(2)-5.45%
Max Revenue beat(2)-1.64%
Revenue beat(4)0
Avg Revenue beat(4)-2.54%
Min Revenue beat(4)-5.45%
Max Revenue beat(4)-0.01%
Revenue beat(8)2
Avg Revenue beat(8)-1.17%
Revenue beat(12)4
Avg Revenue beat(12)-1.26%
Revenue beat(16)5
Avg Revenue beat(16)-1.1%
PT rev (1m)0.46%
PT rev (3m)-2.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.44%
EPS NY rev (1m)-2.63%
EPS NY rev (3m)-4.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.09%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-1.93%
Valuation
Industry RankSector Rank
PE 9.71
Fwd PE 8.33
P/S 0.61
P/FCF N/A
P/OCF 17
P/B 0.41
P/tB 1.51
EV/EBITDA 5.84
EPS(TTM)1.45
EY10.3%
EPS(NY)1.69
Fwd EY12.01%
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)0.83
OCFY5.88%
SpS23.09
BVpS34.38
TBVpS9.35
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.21%
ROE 4.25%
ROCE 5.15%
ROIC 3.53%
ROICexc 3.55%
ROICexgc 9%
OM 9.3%
PM (TTM) 6.33%
GM 26.69%
FCFM N/A
ROA(3y)4.79%
ROA(5y)4.69%
ROE(3y)6.34%
ROE(5y)6.32%
ROIC(3y)5.11%
ROIC(5y)4.99%
ROICexc(3y)5.12%
ROICexc(5y)5.01%
ROICexgc(3y)16.08%
ROICexgc(5y)18.54%
ROCE(3y)7.46%
ROCE(5y)7.29%
ROICexcg growth 3Y-6.61%
ROICexcg growth 5Y-22.66%
ROICexc growth 3Y8.07%
ROICexc growth 5Y-12.17%
OM growth 3Y10.4%
OM growth 5Y-6.46%
PM growth 3Y9.86%
PM growth 5Y-7.2%
GM growth 3Y5.79%
GM growth 5Y-1.46%
F-Score2
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA 1.68
Cap/Depr 103.03%
Cap/Sales 5.71%
Interest Coverage 6.95
Cash Conversion 24.17%
Profit Quality N/A
Current Ratio 2.88
Quick Ratio 2.69
Altman-Z 2.21
F-Score2
WACC5.56%
ROIC/WACC0.63
Cap/Depr(3y)109.83%
Cap/Depr(5y)95.21%
Cap/Sales(3y)4.82%
Cap/Sales(5y)4.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.2%
EPS 3Y12.5%
EPS 5Y-4.91%
EPS Q2Q%-19.05%
EPS Next Y-6.7%
EPS Next 2Y-2.55%
EPS Next 3Y-2.42%
EPS Next 5Y-1.58%
Revenue 1Y (TTM)0.91%
Revenue growth 3Y2.66%
Revenue growth 5Y2.42%
Sales Q2Q%-3.6%
Revenue Next Year0.27%
Revenue Next 2Y0.78%
Revenue Next 3Y1.03%
Revenue Next 5Y2.02%
EBIT growth 1Y-19.19%
EBIT growth 3Y13.33%
EBIT growth 5Y-4.2%
EBIT Next Year49.84%
EBIT Next 3Y19.65%
EBIT Next 5Y15.02%
FCF growth 1Y-132.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-60.35%
OCF growth 3Y-20.6%
OCF growth 5Y7.72%