1&1 AG (1U1.DE) Stock Fundamental Analysis
Europe - FRA:1U1 - DE0005545503 - Common Stock
21.3 EUR
-0.05 (-0.23%)
Overall 1U1 gets a fundamental rating of 4 out of 10. We evaluated 1U1 against 6 industry peers in the Wireless Telecommunication Services industry. No worries on liquidiy or solvency for 1U1 as it has an excellent financial health rating, but there are worries on the profitability. 1U1 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year 1U1 was profitable.
1U1 had a positive operating cash flow in the past year.
1U1 had positive earnings in each of the past 5 years.
Each year in the past 5 years 1U1 had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 1.78%, 1U1 is doing good in the industry, outperforming 66.67% of the companies in the same industry.
1U1 has a Return On Equity of 2.45%. This is comparable to the rest of the industry: 1U1 outperforms 50.00% of its industry peers.
1U1 has a worse Return On Invested Capital (2.05%) than 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1U1 is below the industry average of 6.63%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.78% | ||
| ROE | 2.45% | ||
| ROIC | 2.05% |
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 (3.72%) is better than 66.67% of its industry peers.
1U1's Profit Margin has declined in the last couple of years.
1U1 has a Operating Margin of 5.71%. This is in the lower half of the industry: 1U1 underperforms 66.67% of its industry peers.
1U1's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 24.05%, 1U1 is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
1U1's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.71% | ||
| PM (TTM) | 3.72% | ||
| GM | 24.05% |
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.
The number of shares outstanding for 1U1 remains at a similar level compared to 5 years ago.
1U1 has a worse debt/assets ratio than last year.
2.2 Solvency
1U1 has an Altman-Z score of 2.32. 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.
With a decent Altman-Z score value of 2.32, 1U1 is doing good in the industry, outperforming 66.67% of the companies in the same industry.
The Debt to FCF ratio of 1U1 is 5.48, which is a neutral value as it means it would take 1U1, 5.48 years of fcf income to pay off all of its debts.
1U1's Debt to FCF ratio of 5.48 is fine compared to the rest 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's Debt to Equity ratio of 0.17 is amongst the best of the industry. 1U1 outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 5.48 | ||
| Altman-Z | 2.32 |
ROIC/WACC0.32
WACC6.41%
2.3 Liquidity
1U1 has a Current Ratio of 2.90. This indicates that 1U1 is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.90, 1U1 belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
A Quick Ratio of 2.75 indicates that 1U1 has no problem at all paying its short term obligations.
1U1 has a better Quick ratio (2.75) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.9 | ||
| Quick Ratio | 2.75 |
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%.
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 -1.57%.
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%-50%
Revenue 1Y (TTM)-1.57%
Revenue growth 3Y1.3%
Revenue growth 5Y2.03%
Sales Q2Q%-0.36%
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 2.19% on average per year.
EPS Next Y-12.59%
EPS Next 2Y3.21%
EPS Next 3Y6.19%
EPS Next 5Y15.19%
Revenue Next Year-0.1%
Revenue Next 2Y0.35%
Revenue Next 3Y0.61%
Revenue Next 5Y2.19%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.75, 1U1 is valued on the expensive side.
Based on the Price/Earnings ratio, 1U1 is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.67, 1U1 is valued a bit cheaper.
A Price/Forward Earnings ratio of 16.66 indicates a correct valuation of 1U1.
1U1's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 31.86, 1U1 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.75 | ||
| Fwd PE | 16.66 |
4.2 Price Multiples
1U1's Enterprise Value to EBITDA is on the same level as the industry average.
66.67% of the companies in the same industry are cheaper than 1U1, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.77 | ||
| EV/EBITDA | 8.57 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.21%
EPS Next 3Y6.19%
5. Dividend
5.1 Amount
With a yearly dividend of 0.23%, 1U1 is not a good candidate for dividend investing.
1U1's Dividend Yield is slightly below the industry average, which is at 2.89.
Compared to an average S&P500 Dividend Yield of 2.40, 1U1's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.23% |
5.2 History
Dividend Growth(5Y)0%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
5.84% of the earnings are spent on dividend by 1U1. This is a low number and sustainable payout ratio.
DP5.84%
EPS Next 2Y3.21%
EPS Next 3Y6.19%
FRA:1U1 (11/7/2025, 11:55:10 AM)
21.3
-0.05 (-0.23%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners4.36%
Inst Owner ChangeN/A
Ins Owners4.66%
Ins Owner ChangeN/A
Market Cap3.76B
Revenue(TTM)4.05B
Net Income(TTM)150.97M
Analysts65.88
Price Target21.12 (-0.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.23% |
Yearly Dividend0.05
Dividend Growth(5Y)0%
DP5.84%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)0.93%
PT rev (3m)9.76%
EPS NQ rev (1m)13.87%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-28.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.75 | ||
| Fwd PE | 16.66 | ||
| P/S | 0.93 | ||
| P/FCF | 19.77 | ||
| P/OCF | 6.66 | ||
| P/B | 0.61 | ||
| P/tB | 2.04 | ||
| EV/EBITDA | 8.57 |
EPS(TTM)1.2
EY5.63%
EPS(NY)1.28
Fwd EY6%
FCF(TTM)1.08
FCFY5.06%
OCF(TTM)3.2
OCFY15.02%
SpS22.94
BVpS34.86
TBVpS10.43
PEG (NY)N/A
PEG (5Y)N/A
Graham Number30.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.78% | ||
| ROE | 2.45% | ||
| ROCE | 2.99% | ||
| ROIC | 2.05% | ||
| ROICexc | 2.07% | ||
| ROICexgc | 4.74% | ||
| OM | 5.71% | ||
| PM (TTM) | 3.72% | ||
| GM | 24.05% | ||
| FCFM | 4.7% |
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 | 5.48 | ||
| Debt/EBITDA | 1.86 | ||
| Cap/Depr | 118.37% | ||
| Cap/Sales | 9.25% | ||
| Interest Coverage | 6.25 | ||
| Cash Conversion | 103.15% | ||
| Profit Quality | 126.13% | ||
| Current Ratio | 2.9 | ||
| Quick Ratio | 2.75 | ||
| Altman-Z | 2.32 |
F-Score5
WACC6.41%
ROIC/WACC0.32
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%-50%
EPS Next Y-12.59%
EPS Next 2Y3.21%
EPS Next 3Y6.19%
EPS Next 5Y15.19%
Revenue 1Y (TTM)-1.57%
Revenue growth 3Y1.3%
Revenue growth 5Y2.03%
Sales Q2Q%-0.36%
Revenue Next Year-0.1%
Revenue Next 2Y0.35%
Revenue Next 3Y0.61%
Revenue Next 5Y2.19%
EBIT growth 1Y-41.84%
EBIT growth 3Y-15.2%
EBIT growth 5Y-10.14%
EBIT Next Year31.02%
EBIT Next 3Y18.22%
EBIT Next 5Y17.37%
FCF growth 1Y160.68%
FCF growth 3Y-62.71%
FCF growth 5Y-43.5%
OCF growth 1Y1741.31%
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.
Can you provide the valuation status for 1&1 AG?
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.
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 17.75 and the Price/Book (PB) ratio is 0.61.
How sustainable is the dividend of 1&1 AG (1U1.DE) stock?
The dividend rating of 1&1 AG (1U1.DE) is 2 / 10 and the dividend payout ratio is 5.84%.