1&1 AG (1U1.DE) Fundamental Analysis & Valuation
FRA:1U1 • DE0005545503
Current stock price
22.7 EUR
-0.6 (-2.58%)
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.
- Each year in the past 5 years 1U1 has been profitable.
- Each year in the past 5 years 1U1 had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 1.51%, 1U1 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- 1U1 has a worse Return On Equity (2.76%) than 66.67% of its industry peers.
- 1U1 has a Return On Invested Capital of 1.73%. This is in the lower half of the industry: 1U1 underperforms 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 Rank | Sector 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%
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.
- In the last couple of years the Profit Margin of 1U1 has declined.
- 1U1 has a worse Operating Margin (5.03%) than 66.67% of its industry peers.
- 1U1's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 22.59%, 1U1 is doing worse than 83.33% of the companies in the same industry.
- In the last couple of years the Gross Margin of 1U1 has remained more or less at the same level.
| Industry Rank | Sector 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%
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.
- 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
- Based on the Altman-Z score of 1.47, we must say that 1U1 is in the distress zone and has some risk of bankruptcy.
- 1U1 has a Altman-Z score (1.47) which is in line with its industry peers.
- The Debt to FCF ratio of 1U1 is 8.39, which is on the high side as it means it would take 1U1, 8.39 years of fcf income to pay off 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.
- Looking at the Debt to Equity ratio, with a value of 0.25, 1U1 is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 8.39 | ||
| Altman-Z | 1.47 |
ROIC/WACC0.28
WACC6.19%
2.3 Liquidity
- 1U1 has a Current Ratio of 1.57. 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 Current ratio, with a value of 1.57, 1U1 belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- 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.
- 1U1 has a better Quick ratio (1.50) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.5 |
3. 1U1.DE Growth Analysis
3.1 Past
- The earnings per share for 1U1 have decreased strongly by -32.58% in the last year.
- 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 small growth in Revenue. In the last year, the Revenue has grown by 1.76%.
- 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%244.44%
Revenue 1Y (TTM)1.76%
Revenue growth 3Y1.3%
Revenue growth 5Y2.03%
Sales Q2Q%6.93%
3.2 Future
- The Earnings Per Share is expected to grow by 1.90% on average over the next years.
- 1U1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.94% yearly.
EPS Next Y-27.59%
EPS Next 2Y-1.68%
EPS Next 3Y0.03%
EPS Next 5Y1.9%
Revenue Next Year-0.46%
Revenue Next 2Y2.09%
Revenue Next 3Y1.96%
Revenue Next 5Y2.94%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. 1U1.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 18.92, 1U1 is valued on the expensive side.
- Based on the Price/Earnings ratio, 1U1 is valued a bit more expensive than 66.67% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.35, 1U1 is valued a bit cheaper.
- 1U1 is valuated rather expensively with a Price/Forward Earnings ratio of 19.57.
- 1U1's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 22.23. 1U1 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.92 | ||
| Fwd PE | 19.57 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1U1 is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
- 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 | 20.74 | ||
| EV/EBITDA | 10.48 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.68%
EPS Next 3Y0.03%
5. 1U1.DE Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.21%, 1U1 is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.37, 1U1 is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.82, 1U1's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.21% |
5.2 History
Dividend Growth(5Y)0%
Div Incr Years1
Div Non Decr Years2
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 Fundamentals: All Metrics, Ratios and Statistics
FRA:1U1 (4/27/2026, 5:29:35 PM)
22.7
-0.6 (-2.58%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)03-19 2026-03-19/bmo
Earnings (Next)05-12 2026-05-12
Inst Owners3.03%
Inst Owner ChangeN/A
Ins Owners4.66%
Ins Owner ChangeN/A
Market Cap4.01B
Revenue(TTM)4.14B
Net Income(TTM)165.70M
Analysts67.06
Price Target24.88 (9.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)8.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.57%
EPS NY rev (3m)-5.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.21%
Revenue NY rev (3m)3.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.92 | ||
| Fwd PE | 19.57 | ||
| P/S | 0.97 | ||
| P/FCF | 20.74 | ||
| P/OCF | 6.64 | ||
| P/B | 0.67 | ||
| P/tB | 3.75 | ||
| EV/EBITDA | 10.48 |
EPS(TTM)1.2
EY5.29%
EPS(NY)1.16
Fwd EY5.11%
FCF(TTM)1.09
FCFY4.82%
OCF(TTM)3.42
OCFY15.06%
SpS23.4
BVpS33.92
TBVpS6.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number30.2623 (33.31%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.47 |
F-Score3
WACC6.19%
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 5Y1.9%
Revenue 1Y (TTM)1.76%
Revenue growth 3Y1.3%
Revenue growth 5Y2.03%
Sales Q2Q%6.93%
Revenue Next Year-0.46%
Revenue Next 2Y2.09%
Revenue Next 3Y1.96%
Revenue Next 5Y2.94%
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 5Y25.62%
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 18.92 and the Price/Book (PB) ratio is 0.67.
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.