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

FRA:1U1 • DE0005545503

22.15 EUR
-0.4 (-1.77%)
Last: Feb 23, 2026, 05:29 PM
Fundamental Rating

3

1U1 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 6 industry peers in the Wireless Telecommunication Services industry. The financial health of 1U1 is average, but there are quite some concerns on its profitability. 1U1 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • 1U1 had positive earnings in the past year.
  • 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.
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 has a better Return On Assets (1.49%) than 66.67% of its industry peers.
  • The Return On Equity of 1U1 (2.05%) is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 1.74%, 1U1 is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • 1U1 had an Average Return On Invested Capital over the past 3 years of 4.27%. This is below the industry average of 6.42%.
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

  • Looking at the Profit Margin, with a value of 3.13%, 1U1 is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • 1U1's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 4.85%, 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 has a Gross Margin of 22.91%. This is amonst the worse of the industry: 1U1 underperforms 83.33% 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

6

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.
  • Compared to 1 year ago, 1U1 has about the same amount of shares outstanding.
  • 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 2.35. 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 (2.35) than 66.67% 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.
  • 1U1 has a Debt to FCF ratio of 7.73. This is in the lower half of the industry: 1U1 underperforms 66.67% of its industry peers.
  • A Debt/Equity ratio of 0.17 indicates that 1U1 is not too dependend on debt financing.
  • 1U1 has a better Debt to Equity ratio (0.17) than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 7.73
Altman-Z 2.35
ROIC/WACC0.27
WACC6.52%
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.
  • 1U1's Current ratio of 2.93 is amongst the best of the industry. 1U1 outperforms 83.33% of its industry peers.
  • 1U1 has a Quick Ratio of 2.81. This indicates that 1U1 is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 2.81, 1U1 belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
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

2

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 -0.46% 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%-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.
  • Based on estimates for the next years, 1U1 will show a decrease in Revenue. The Revenue will decrease by -1.46% on average per year.
EPS Next Y-24.78%
EPS Next 2Y1.26%
EPS Next 3Y0.83%
EPS Next 5Y15.19%
Revenue Next Year-0.51%
Revenue Next 2Y0.52%
Revenue Next 3Y0.77%
Revenue Next 5Y-1.46%

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.
  • 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 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

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.46, the valuation of 1U1 can be described as rather expensive.
  • Based on the Price/Earnings ratio, 1U1 is valued a bit cheaper than 66.67% of the companies in the same industry.
  • 1U1's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.64.
  • The Price/Forward Earnings ratio is 18.00, which indicates a rather expensive current valuation of 1U1.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1U1 indicates a somewhat cheap valuation: 1U1 is cheaper than 66.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.75, 1U1 is valued a bit cheaper.
Industry RankSector Rank
PE 18.46
Fwd PE 18
1U1.DE Price Earnings VS Forward Price Earnings1U1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 1U1's Enterprise Value to EBITDA is on the same level as the industry average.
  • 1U1's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1U1 is more expensive than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.23
EV/EBITDA 9.55
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 2Y1.26%
EPS Next 3Y0.83%

2

5. Dividend

5.1 Amount

  • 1U1 has a yearly dividend return of 0.20%, which is pretty low.
  • 1U1's Dividend Yield is slightly below the industry average, which is at 2.14.
  • Compared to an average S&P500 Dividend Yield of 1.80, 1U1's dividend is way lower than the S&P500 average.
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 2Y1.26%
EPS Next 3Y0.83%
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 (2/23/2026, 5:29:50 PM)

22.15

-0.4 (-1.77%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)11-11
Earnings (Next)03-19
Inst Owners3.3%
Inst Owner ChangeN/A
Ins Owners4.66%
Ins Owner ChangeN/A
Market Cap3.92B
Revenue(TTM)4.06B
Net Income(TTM)127.14M
Analysts67.06
Price Target23.1 (4.29%)
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)0.34%
PT rev (3m)9.36%
EPS NQ rev (1m)-8.86%
EPS NQ rev (3m)-22.81%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.22%
Valuation
Industry RankSector Rank
PE 18.46
Fwd PE 18
P/S 0.96
P/FCF 24.23
P/OCF 6.41
P/B 0.63
P/tB 2.05
EV/EBITDA 9.55
EPS(TTM)1.2
EY5.42%
EPS(NY)1.23
Fwd EY5.56%
FCF(TTM)0.91
FCFY4.13%
OCF(TTM)3.45
OCFY15.59%
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 2.35
F-Score5
WACC6.52%
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-24.78%
EPS Next 2Y1.26%
EPS Next 3Y0.83%
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 2Y0.52%
Revenue Next 3Y0.77%
Revenue Next 5Y-1.46%
EBIT growth 1Y-48.04%
EBIT growth 3Y-15.2%
EBIT growth 5Y-10.14%
EBIT Next Year27.07%
EBIT Next 3Y19.2%
EBIT Next 5Y11.73%
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 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 -24.78% in the next year.