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

FRA:1U1 • DE0005545503

Current stock price

22.8 EUR
-2.2 (-8.8%)
Last:

This 1U1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. 1U1.DE Profitability Analysis

1.1 Basic Checks

  • In the past year 1U1 was profitable.
  • In the past year 1U1 had a positive cash flow from operations.
  • 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.
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 1.49% is in line compared to the rest of the industry. 1U1 outperforms 57.14% of its industry peers.
  • The Return On Equity of 1U1 (2.05%) is comparable to the rest of the industry.
  • The Return On Invested Capital of 1U1 (1.74%) is worse than 71.43% of its industry peers.
  • 1U1 had an Average Return On Invested Capital over the past 3 years of 4.27%. This is below the industry average of 6.55%.
Industry RankSector Rank
ROA 1.49%
ROE 2.05%
ROIC 1.74%
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

  • With a Profit Margin value of 3.13%, 1U1 perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1U1 has declined.
  • With a Operating Margin value of 4.85%, 1U1 is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • 1U1's Operating Margin has declined in the last couple of years.
  • The Gross Margin of 1U1 (22.91%) is worse than 85.71% of its industry peers.
  • 1U1's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 4.85%
PM (TTM) 3.13%
GM 22.91%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. 1U1.DE Health Analysis

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.
  • 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.
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

  • An Altman-Z score of 2.47 indicates that 1U1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1U1 has a better Altman-Z score (2.47) than 71.43% of its industry peers.
  • The Debt to FCF ratio of 1U1 is 7.73, which is on the high side as it means it would take 1U1, 7.73 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of 1U1 (7.73) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.17 indicates that 1U1 is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.17, 1U1 belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 7.73
Altman-Z 2.47
ROIC/WACC0.27
WACC6.54%
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

  • 1U1 has a Current Ratio of 2.93. This indicates that 1U1 is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of 1U1 (2.93) is better than 85.71% of its industry peers.
  • A Quick Ratio of 2.81 indicates that 1U1 has no problem at all paying its short term obligations.
  • 1U1 has a Quick ratio of 2.81. This is amongst the best in the industry. 1U1 outperforms 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 2.93
Quick Ratio 2.81
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. 1U1.DE Growth Analysis

3.1 Past

  • 1U1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.58%.
  • 1U1 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.76% yearly.
  • The Revenue has decreased by -0.46% in the past year.
  • 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%-38.24%
Revenue 1Y (TTM)-0.46%
Revenue growth 3Y1.3%
Revenue growth 5Y2.03%
Sales Q2Q%0.85%

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.
  • The Revenue is expected to decrease by -1.09% on average over the next years.
EPS Next Y-24.98%
EPS Next 2Y1.18%
EPS Next 3Y0.77%
EPS Next 5Y15.19%
Revenue Next Year-0.51%
Revenue Next 2Y0.98%
Revenue Next 3Y1.07%
Revenue Next 5Y-1.09%

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

More info and screens

Find the best growth stocksShow best growing peers

2

4. 1U1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.00, which indicates a rather expensive current valuation of 1U1.
  • Based on the Price/Earnings ratio, 1U1 is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
  • 1U1 is valuated rather cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 18.56, which indicates a rather expensive current valuation of 1U1.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1U1.
  • 1U1 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19
Fwd PE 18.56
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 40 50

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1U1.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1U1 indicates a slightly more expensive valuation: 1U1 is more expensive than 71.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 24.94
EV/EBITDA 10.36
1U1.DE Per share data1U1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.18%
EPS Next 3Y0.77%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. 1U1.DE Dividend Analysis

5.1 Amount

  • 1U1 has a yearly dividend return of 0.20%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.16, 1U1 is paying slightly less dividend.
  • With a Dividend Yield of 0.20, 1U1 pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.2%

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

  • 6.93% of the earnings are spent on dividend by 1U1. This is a low number and sustainable payout ratio.
DP6.93%
EPS Next 2Y1.18%
EPS Next 3Y0.77%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

1U1.DE Fundamentals: All Metrics, Ratios and Statistics

1&1 AG

FRA:1U1 (3/13/2026, 7:00:00 PM)

22.8

-2.2 (-8.8%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)11-11
Earnings (Next)03-19
Inst Owners3.21%
Inst Owner ChangeN/A
Ins Owners4.66%
Ins Owner ChangeN/A
Market Cap4.03B
Revenue(TTM)4.06B
Net Income(TTM)127.14M
Analysts65.88
Price Target23.08 (1.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.2%
Yearly Dividend0.05
Dividend Growth(5Y)0%
DP6.93%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)16.15%
Min EPS beat(2)-0.99%
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)-0.1%
PT rev (3m)4.59%
EPS NQ rev (1m)-8.86%
EPS NQ rev (3m)-22.81%
EPS NY rev (1m)-0.27%
EPS NY rev (3m)-7.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.17%
Valuation
Industry RankSector Rank
PE 19
Fwd PE 18.56
P/S 0.99
P/FCF 24.94
P/OCF 6.6
P/B 0.65
P/tB 2.11
EV/EBITDA 10.36
EPS(TTM)1.2
EY5.26%
EPS(NY)1.23
Fwd EY5.39%
FCF(TTM)0.91
FCFY4.01%
OCF(TTM)3.45
OCFY15.14%
SpS22.99
BVpS35.07
TBVpS10.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number30.77
Profitability
Industry RankSector Rank
ROA 1.49%
ROE 2.05%
ROCE 2.53%
ROIC 1.74%
ROICexc 1.75%
ROICexgc 3.92%
OM 4.85%
PM (TTM) 3.13%
GM 22.91%
FCFM 3.98%
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 RankSector Rank
Debt/Equity 0.17
Debt/FCF 7.73
Debt/EBITDA 1.96
Cap/Depr 131.85%
Cap/Sales 11.04%
Interest Coverage 6.11
Cash Conversion 113.53%
Profit Quality 127.11%
Current Ratio 2.93
Quick Ratio 2.81
Altman-Z 2.47
F-Score5
WACC6.54%
ROIC/WACC0.27
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%-38.24%
EPS Next Y-24.98%
EPS Next 2Y1.18%
EPS Next 3Y0.77%
EPS Next 5Y15.19%
Revenue 1Y (TTM)-0.46%
Revenue growth 3Y1.3%
Revenue growth 5Y2.03%
Sales Q2Q%0.85%
Revenue Next Year-0.51%
Revenue Next 2Y0.98%
Revenue Next 3Y1.07%
Revenue Next 5Y-1.09%
EBIT growth 1Y-48.04%
EBIT growth 3Y-15.2%
EBIT growth 5Y-10.14%
EBIT Next Year26.51%
EBIT Next 3Y20.15%
EBIT Next 5Y12.14%
FCF growth 1Y297.46%
FCF growth 3Y-62.71%
FCF growth 5Y-43.5%
OCF growth 1Y181.42%
OCF growth 3Y-10.33%
OCF growth 5Y-3.68%

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 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.


How financially healthy is 1&1 AG?

The financial health rating of 1&1 AG (1U1.DE) is 6 / 10.


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 -24.98% in the next year.