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

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

18.5  -0.1 (-0.54%)

Fundamental Rating

4

1U1 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 6 industry peers in the Wireless Telecommunication Services industry. 1U1 has an average financial health and profitability rating. 1U1 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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.
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.
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 0 200M 400M

1.2 Ratios

1U1's Return On Assets of 2.10% is fine compared to the rest of the industry. 1U1 outperforms 66.67% of its industry peers.
The Return On Equity of 1U1 (2.89%) is better than 66.67% of its industry peers.
The Return On Invested Capital of 1U1 (2.34%) is worse than 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1U1 is in line with the industry average of 6.26%.
Industry RankSector Rank
ROA 2.1%
ROE 2.89%
ROIC 2.34%
ROA(3y)3.92%
ROA(5y)4.05%
ROE(3y)5.14%
ROE(5y)5.41%
ROIC(3y)4.27%
ROIC(5y)4.35%
1U1.DE Yearly ROA, ROE, ROIC1U1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

1U1 has a Profit Margin (4.37%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1U1 has declined.
With a Operating Margin value of 6.52%, 1U1 is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
1U1's Operating Margin has declined in the last couple of years.
1U1's Gross Margin of 24.74% 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 Gross Margin of 1U1 has declined.
Industry RankSector Rank
OM 6.52%
PM (TTM) 4.37%
GM 24.74%
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%
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 10 20 30

6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1U1 is destroying value.
The number of shares outstanding for 1U1 remains at a similar level compared to 1 year ago.
The number of shares outstanding for 1U1 remains at a similar level compared to 5 years ago.
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 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 2B 4B 6B 8B

2.2 Solvency

1U1 has an Altman-Z score of 2.24. 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 better Altman-Z score (2.24) than 66.67% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that 1U1 is not too dependend on debt financing.
1U1 has a better Debt to Equity ratio (0.22) than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z 2.24
ROIC/WACC0.38
WACC6.2%
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 0 2B 4B 6B

2.3 Liquidity

A Current Ratio of 3.20 indicates that 1U1 has no problem at all paying its short term obligations.
1U1 has a Current ratio of 3.20. This is amongst the best in the industry. 1U1 outperforms 83.33% of its industry peers.
A Quick Ratio of 3.02 indicates that 1U1 has no problem at all paying its short term obligations.
The Quick ratio of 1U1 (3.02) is better than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 3.2
Quick Ratio 3.02
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 500M 1B 1.5B

3

3. Growth

3.1 Past

The earnings per share for 1U1 have decreased strongly by -32.58% in the last year.
1U1 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.76% yearly.
Looking at the last year, 1U1 shows a decrease in Revenue. The Revenue has decreased by -1.02% in the last year.
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%-42.06%
Revenue 1Y (TTM)-1.02%
Revenue growth 3Y1.3%
Revenue growth 5Y2.03%
Sales Q2Q%-0.58%

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 0.48% on average per year.
EPS Next Y21.93%
EPS Next 2Y13.24%
EPS Next 3Y7.5%
EPS Next 5Y15.19%
Revenue Next Year0.22%
Revenue Next 2Y0.71%
Revenue Next 3Y1.03%
Revenue Next 5Y0.48%

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 decreasing.
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

4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 15.42 indicates a correct valuation of 1U1.
Compared to the rest of the industry, the Price/Earnings ratio of 1U1 indicates a somewhat cheap valuation: 1U1 is cheaper than 66.67% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of 1U1 to the average of the S&P500 Index (27.30), we can say 1U1 is valued slightly cheaper.
The Price/Forward Earnings ratio is 12.02, which indicates a correct valuation of 1U1.
Based on the Price/Forward Earnings ratio, 1U1 is valued a bit cheaper than 66.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1U1 to the average of the S&P500 Index (21.76), we can say 1U1 is valued slightly cheaper.
Industry RankSector Rank
PE 15.42
Fwd PE 12.02
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

The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1U1.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.97
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.7
PEG (5Y)N/A
EPS Next 2Y13.24%
EPS Next 3Y7.5%

2

5. Dividend

5.1 Amount

1U1 has a yearly dividend return of 0.27%, which is pretty low.
Compared to an average industry Dividend Yield of 2.98, 1U1 is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.37, 1U1's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.27%

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 0.2 0.4 0.6

5.3 Sustainability

1U1 pays out 4.97% of its income as dividend. This is a sustainable payout ratio.
DP4.97%
EPS Next 2Y13.24%
EPS Next 3Y7.5%
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 0 100M 200M 300M 400M
1U1.DE Dividend Payout.1U1.DE Dividend Payout, showing the Payout Ratio.1U1.DE Dividend Payout.PayoutRetained Earnings

1&1 AG

FRA:1U1 (7/11/2025, 7:00:00 PM)

18.5

-0.1 (-0.54%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)05-12 2025-05-12
Earnings (Next)08-07 2025-08-07
Inst Owners5.78%
Inst Owner ChangeN/A
Ins Owners4.66%
Ins Owner ChangeN/A
Market Cap3.27B
Analysts65.88
Price Target18.36 (-0.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.27%
Yearly Dividend0.05
Dividend Growth(5Y)0%
DP4.97%
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)8.56%
PT rev (3m)7.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-14.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.96%
Valuation
Industry RankSector Rank
PE 15.42
Fwd PE 12.02
P/S 0.81
P/FCF N/A
P/OCF 12.26
P/B 0.53
P/tB 1.8
EV/EBITDA 7.97
EPS(TTM)1.2
EY6.49%
EPS(NY)1.54
Fwd EY8.32%
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)1.51
OCFY8.15%
SpS22.96
BVpS34.75
TBVpS10.27
PEG (NY)0.7
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.1%
ROE 2.89%
ROCE 3.41%
ROIC 2.34%
ROICexc 2.36%
ROICexgc 5.4%
OM 6.52%
PM (TTM) 4.37%
GM 24.74%
FCFM N/A
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%
ROICexcg growth 3Y-28.12%
ROICexcg 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-Score4
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Debt/EBITDA 2.39
Cap/Depr 103.02%
Cap/Sales 7.61%
Interest Coverage 6.22
Cash Conversion 47.25%
Profit Quality N/A
Current Ratio 3.2
Quick Ratio 3.02
Altman-Z 2.24
F-Score4
WACC6.2%
ROIC/WACC0.38
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%-42.06%
EPS Next Y21.93%
EPS Next 2Y13.24%
EPS Next 3Y7.5%
EPS Next 5Y15.19%
Revenue 1Y (TTM)-1.02%
Revenue growth 3Y1.3%
Revenue growth 5Y2.03%
Sales Q2Q%-0.58%
Revenue Next Year0.22%
Revenue Next 2Y0.71%
Revenue Next 3Y1.03%
Revenue Next 5Y0.48%
EBIT growth 1Y-39.91%
EBIT growth 3Y-15.2%
EBIT growth 5Y-10.14%
EBIT Next Year39.29%
EBIT Next 3Y18.86%
EBIT Next 5Y8.51%
FCF growth 1Y41%
FCF growth 3Y-62.71%
FCF growth 5Y-43.5%
OCF growth 1Y35.61%
OCF growth 3Y-10.33%
OCF growth 5Y-3.68%