1&1 AG (1U1.DE) Stock Fundamental Analysis
Europe - FRA:1U1 - DE0005545503 - Common Stock
21.3 EUR
-0.1 (-0.47%)
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 a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, 1U1 is valued expensive at the moment.
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.
In the past 5 years 1U1 has always been profitable.
In the past 5 years 1U1 always reported a positive cash flow from operatings.
1.2 Ratios
1U1's Return On Assets of 1.78% is fine compared to the rest of the industry. 1U1 outperforms 66.67% of its industry peers.
1U1 has a Return On Equity (2.45%) which is in line with its industry peers.
The Return On Invested Capital of 1U1 (2.05%) is worse than 66.67% 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 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
1U1's Profit Margin of 3.72% is fine compared to the rest of the industry. 1U1 outperforms 66.67% of its industry peers.
In the last couple of years the Profit Margin of 1U1 has declined.
Looking at the Operating Margin, with a value of 5.71%, 1U1 is doing worse than 66.67% of the companies in the same industry.
In the last couple of years the Operating Margin of 1U1 has declined.
1U1 has a Gross Margin of 24.05%. This is in the lower half of the industry: 1U1 underperforms 66.67% of its industry peers.
In the last couple of years the Gross Margin of 1U1 has declined.
| 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
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.
1U1 has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1U1 has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.33 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 (2.33) than 66.67% of its industry peers.
1U1 has a debt to FCF ratio of 5.48. This is a neutral value as 1U1 would need 5.48 years to pay back of all of its debts.
The Debt to FCF ratio of 1U1 (5.48) is better than 66.67% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that 1U1 is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.17, 1U1 belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 5.48 | ||
| Altman-Z | 2.33 |
ROIC/WACC0.32
WACC6.41%
2.3 Liquidity
A Current Ratio of 2.90 indicates that 1U1 has no problem at all paying its short term obligations.
The Current ratio of 1U1 (2.90) is better than 83.33% of its industry peers.
1U1 has a Quick Ratio of 2.75. This indicates that 1U1 is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.75, 1U1 belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| 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
Looking at the last year, 1U1 shows a decrease in Revenue. The Revenue has decreased by -1.57% in the last year.
Measured over the past years, 1U1 shows a small growth in Revenue. The Revenue has been growing by 2.03% on average per year.
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
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 2.58% on average per year.
EPS Next Y-20.23%
EPS Next 2Y-0.13%
EPS Next 3Y4.39%
EPS Next 5Y15.19%
Revenue Next Year-0.73%
Revenue Next 2Y-0.06%
Revenue Next 3Y0.27%
Revenue Next 5Y2.58%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.75 indicates a rather expensive valuation of 1U1.
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.
1U1 is valuated rather cheaply when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
1U1 is valuated rather expensively with a Price/Forward Earnings ratio of 17.80.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1U1 is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 35.42. 1U1 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.75 | ||
| Fwd PE | 17.8 |
4.2 Price Multiples
1U1's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, 1U1 is valued a bit more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.77 | ||
| EV/EBITDA | 8.58 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.13%
EPS Next 3Y4.39%
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 2.87.
With a Dividend Yield of 0.23, 1U1 pays less dividend than the S&P500 average, which is at 2.44.
| 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 2Y-0.13%
EPS Next 3Y4.39%
FRA:1U1 (11/20/2025, 5:28:29 PM)
21.3
-0.1 (-0.47%)
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
Analysts67.06
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)2.94%
EPS NQ rev (1m)13.87%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.74%
EPS NY rev (3m)-34.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.63%
Revenue NY rev (3m)-0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.75 | ||
| Fwd PE | 17.8 | ||
| P/S | 0.93 | ||
| P/FCF | 19.77 | ||
| P/OCF | 6.66 | ||
| P/B | 0.61 | ||
| P/tB | 2.04 | ||
| EV/EBITDA | 8.58 |
EPS(TTM)1.2
EY5.63%
EPS(NY)1.2
Fwd EY5.62%
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 | 2.33 |
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-20.23%
EPS Next 2Y-0.13%
EPS Next 3Y4.39%
EPS Next 5Y15.19%
Revenue 1Y (TTM)-1.57%
Revenue growth 3Y1.3%
Revenue growth 5Y2.03%
Sales Q2Q%-0.36%
Revenue Next Year-0.73%
Revenue Next 2Y-0.06%
Revenue Next 3Y0.27%
Revenue Next 5Y2.58%
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 5Y17.82%
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%.