1&1 AG (1U1.DE) Stock Fundamental Analysis
FRA:1U1 - Deutsche Boerse Ag - DE0005545503 - Common Stock - Currency: EUR
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. Both the profitability and the financial health of 1U1 get a neutral evaluation. Nothing too spectacular is happening here. 1U1 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year 1U1 was profitable.
In the past year 1U1 had a positive cash flow from operations.
1U1 had positive earnings in each of the past 5 years.
In the past 5 years 1U1 always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.62%, 1U1 is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
1U1 has a better Return On Equity (3.49%) than 66.67% of its industry peers.
1U1 has a better Return On Invested Capital (2.87%) than 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1U1 is in line with the industry average of 5.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.62% | ||
| ROE | 3.49% | ||
| ROIC | 2.87% |
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
1U1's Profit Margin of 5.24% is in line compared to the rest of the industry. 1U1 outperforms 50.00% of its industry peers.
In the last couple of years the Profit Margin of 1U1 has declined.
1U1 has a Operating Margin (7.61%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 1U1 has declined.
1U1 has a worse Gross Margin (25.64%) than 66.67% of its industry peers.
1U1's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.61% | ||
| PM (TTM) | 5.24% | ||
| GM | 25.64% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1U1 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.
The debt/assets ratio for 1U1 is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.20 indicates that 1U1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.20, 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 50.54, which is on the high side as it means it would take 1U1, 50.54 years of fcf income to pay off all of its debts.
1U1's Debt to FCF ratio of 50.54 is in line compared to the rest of the industry. 1U1 outperforms 50.00% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that 1U1 is not too dependend on debt financing.
The Debt to Equity ratio of 1U1 (0.17) is better than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 50.54 | ||
| Altman-Z | 2.2 |
ROIC/WACC0.46
WACC6.21%
2.3 Liquidity
1U1 has a Current Ratio of 2.52. This indicates that 1U1 is financially healthy and has no problem in meeting its short term obligations.
1U1 has a better Current ratio (2.52) than 83.33% of its industry peers.
A Quick Ratio of 2.36 indicates that 1U1 has no problem at all paying its short term obligations.
1U1 has a Quick ratio of 2.36. This is amongst the best in the industry. 1U1 outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.52 | ||
| Quick Ratio | 2.36 |
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 -0.79%.
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%-73.53%
Revenue 1Y (TTM)-0.79%
Revenue growth 3Y1.3%
Revenue growth 5Y2.03%
Sales Q2Q%-1.68%
3.2 Future
Based on estimates for the next years, 1U1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.19% on average per year.
Based on estimates for the next years, 1U1 will show a small growth in Revenue. The Revenue will grow by 1.45% on average per year.
EPS Next Y21.93%
EPS Next 2Y13.24%
EPS Next 3Y7.5%
EPS Next 5Y15.19%
Revenue Next Year1.29%
Revenue Next 2Y1.41%
Revenue Next 3Y2.15%
Revenue Next 5Y1.45%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.13 indicates a correct valuation of 1U1.
Based on the Price/Earnings ratio, 1U1 is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
1U1 is valuated cheaply when we compare the Price/Earnings ratio to 28.79, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.77 indicates a reasonable valuation of 1U1.
Based on the Price/Forward Earnings ratio, 1U1 is valued cheaper than 83.33% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.38, 1U1 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.13 | ||
| Fwd PE | 10.77 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1U1 indicates a somewhat cheap valuation: 1U1 is cheaper than 66.67% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 1U1 is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 136.14 | ||
| EV/EBITDA | 6.27 |
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)0.6
PEG (5Y)N/A
EPS Next 2Y13.24%
EPS Next 3Y7.5%
5. Dividend
5.1 Amount
With a yearly dividend of 0.32%, 1U1 is not a good candidate for dividend investing.
1U1's Dividend Yield is slightly below the industry average, which is at 3.64.
Compared to an average S&P500 Dividend Yield of 2.51, 1U1's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
5.2 History
Dividend Growth(5Y)0%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
1U1 pays out 4.14% of its income as dividend. This is a sustainable payout ratio.
DP4.14%
EPS Next 2Y13.24%
EPS Next 3Y7.5%
FRA:1U1 (4/25/2025, 7:00:00 PM)
15.76
+0.08 (+0.51%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners6.66%
Inst Owner ChangeN/A
Ins Owners4.66%
Ins Owner ChangeN/A
Market Cap2.79B
Analysts71.11
Price Target17.08 (8.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
Yearly Dividend0.05
Dividend Growth(5Y)0%
DP4.14%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-47.27%
Min EPS beat(2)-82.66%
Max EPS beat(2)-11.88%
EPS beat(4)0
Avg EPS beat(4)-33.04%
Min EPS beat(4)-82.66%
Max EPS beat(4)-8.03%
EPS beat(8)2
Avg EPS beat(8)-17.16%
EPS beat(12)6
Avg EPS beat(12)-7.8%
EPS beat(16)8
Avg EPS beat(16)-5.71%
Revenue beat(2)0
Avg Revenue beat(2)-3.66%
Min Revenue beat(2)-5.45%
Max Revenue beat(2)-1.87%
Revenue beat(4)0
Avg Revenue beat(4)-3.01%
Min Revenue beat(4)-5.45%
Max Revenue beat(4)-1.64%
Revenue beat(8)2
Avg Revenue beat(8)-1.23%
Revenue beat(12)3
Avg Revenue beat(12)-1.44%
Revenue beat(16)5
Avg Revenue beat(16)-1.17%
PT rev (1m)-0.48%
PT rev (3m)0.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-13.44%
EPS NY rev (3m)-17.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.13 | ||
| Fwd PE | 10.77 | ||
| P/S | 0.69 | ||
| P/FCF | 136.14 | ||
| P/OCF | 8.95 | ||
| P/B | 0.46 | ||
| P/tB | 1.62 | ||
| EV/EBITDA | 6.27 |
EPS(TTM)1.2
EY7.61%
EPS(NY)1.46
Fwd EY9.28%
FCF(TTM)0.12
FCFY0.73%
OCF(TTM)1.76
OCFY11.18%
SpS22.99
BVpS34.48
TBVpS9.75
PEG (NY)0.6
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.62% | ||
| ROE | 3.49% | ||
| ROCE | 4.18% | ||
| ROIC | 2.87% | ||
| ROICexc | 2.89% | ||
| ROICexgc | 7.14% | ||
| OM | 7.61% | ||
| PM (TTM) | 5.24% | ||
| GM | 25.64% | ||
| FCFM | 0.5% |
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-Score3
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 50.54 | ||
| Debt/EBITDA | 1.75 | ||
| Cap/Depr | 103.38% | ||
| Cap/Sales | 7.16% | ||
| Interest Coverage | 6.81 | ||
| Cash Conversion | 52.71% | ||
| Profit Quality | 9.62% | ||
| Current Ratio | 2.52 | ||
| Quick Ratio | 2.36 | ||
| Altman-Z | 2.2 |
F-Score3
WACC6.21%
ROIC/WACC0.46
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%-73.53%
EPS Next Y21.93%
EPS Next 2Y13.24%
EPS Next 3Y7.5%
EPS Next 5Y15.19%
Revenue 1Y (TTM)-0.79%
Revenue growth 3Y1.3%
Revenue growth 5Y2.03%
Sales Q2Q%-1.68%
Revenue Next Year1.29%
Revenue Next 2Y1.41%
Revenue Next 3Y2.15%
Revenue Next 5Y1.45%
EBIT growth 1Y-32.13%
EBIT growth 3Y-15.2%
EBIT growth 5Y-10.14%
EBIT Next Year60.03%
EBIT Next 3Y23.9%
EBIT Next 5Y17.64%
FCF growth 1Y129.17%
FCF growth 3Y-62.71%
FCF growth 5Y-43.5%
OCF growth 1Y38.05%
OCF growth 3Y-10.33%
OCF growth 5Y-3.68%