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

FRA:1U1 • DE0005545503

Current stock price

23.3 EUR
+0.05 (+0.22%)
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.
  • 1U1 had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1U1 has been profitable.
  • 1U1 had a positive operating cash flow in each of the past 5 years.
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 2025 0 200M 400M 600M

1.2 Ratios

  • 1U1 has a better Return On Assets (1.51%) than 66.67% of its industry peers.
  • With a Return On Equity value of 2.76%, 1U1 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • 1U1's Return On Invested Capital of 1.73% is on the low side compared to the rest of the industry. 1U1 is outperformed by 66.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1U1 is below the industry average of 6.42%.
Industry RankSector Rank
ROA 1.51%
ROE 2.76%
ROIC 1.73%
ROA(3y)2.73%
ROA(5y)3.7%
ROE(3y)3.87%
ROE(5y)5.06%
ROIC(3y)3.47%
ROIC(5y)4.67%
1U1.DE Yearly ROA, ROE, ROIC1U1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

1.3 Margins

  • 1U1 has a Profit Margin (4.01%) which is in line with its industry peers.
  • 1U1's Profit Margin has declined in the last couple of years.
  • 1U1 has a worse Operating Margin (5.03%) than 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of 1U1 has declined.
  • Looking at the Gross Margin, with a value of 22.59%, 1U1 is doing worse than 83.33% of the companies in the same industry.
  • 1U1's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.03%
PM (TTM) 4.01%
GM 22.59%
OM growth 3Y-28.04%
OM growth 5Y-9.47%
PM growth 3Y-24.39%
PM growth 5Y-7.13%
GM growth 3Y-10.02%
GM growth 5Y-1.12%
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 2025 10 20 30

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4

2. 1U1.DE Health Analysis

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.
  • The number of shares outstanding for 1U1 remains at a similar level compared to 5 years ago.
  • 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 2025 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 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 1.47, we must say that 1U1 is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.47, 1U1 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • The Debt to FCF ratio of 1U1 is 8.39, which is on the high side as it means it would take 1U1, 8.39 years of fcf income to pay off all of its debts.
  • 1U1 has a worse Debt to FCF ratio (8.39) than 66.67% of its industry peers.
  • A Debt/Equity ratio of 0.25 indicates that 1U1 is not too dependend on debt financing.
  • 1U1's Debt to Equity ratio of 0.25 is amongst the best of the industry. 1U1 outperforms 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 8.39
Altman-Z 1.47
ROIC/WACC0.28
WACC6.14%
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 2025 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.57 indicates that 1U1 should not have too much problems paying its short term obligations.
  • 1U1 has a Current ratio of 1.57. This is amongst the best in the industry. 1U1 outperforms 83.33% of its industry peers.
  • 1U1 has a Quick Ratio of 1.50. This is a normal value and indicates that 1U1 is financially healthy and should not expect problems in meeting its short term obligations.
  • 1U1 has a better Quick ratio (1.50) than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.5
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 2025 500M 1B 1.5B

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3

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 -22.18%.
  • The Earnings Per Share has been decreasing by -5.43% on average over the past years.
  • 1U1 shows a small growth in Revenue. In the last year, the Revenue has grown by 1.76%.
  • The Revenue has been growing slightly by 1.78% on average over the past years.
EPS 1Y (TTM)-22.18%
EPS 3Y-23.47%
EPS 5Y-5.43%
EPS Q2Q%234.3%
Revenue 1Y (TTM)1.76%
Revenue growth 3Y1.43%
Revenue growth 5Y1.78%
Sales Q2Q%6.93%

3.2 Future

  • Based on estimates for the next years, 1U1 will show a very strong growth in Earnings Per Share. The EPS will grow by 23.56% on average per year.
  • The Revenue is expected to decrease by -1.12% on average over the next years.
EPS Next Y36.46%
EPS Next 2Y16.79%
EPS Next 3Y12.67%
EPS Next 5Y23.56%
Revenue Next Year2.48%
Revenue Next 2Y1.87%
Revenue Next 3Y2.85%
Revenue Next 5Y-1.12%

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

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3

4. 1U1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • 1U1 is valuated quite expensively with a Price/Earnings ratio of 25.05.
  • 1U1's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.50. 1U1 is around the same levels.
  • Based on the Price/Forward Earnings ratio of 18.97, the valuation of 1U1 can be described as rather expensive.
  • 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 (22.67), we can say 1U1 is valued inline with the index average.
Industry RankSector Rank
PE 25.05
Fwd PE 18.97
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 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.
  • 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 RankSector Rank
P/FCF 21.29
EV/EBITDA 10.46
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1U1's earnings are expected to grow with 12.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.69
PEG (5Y)N/A
EPS Next 2Y16.79%
EPS Next 3Y12.67%

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2

5. 1U1.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.22%, 1U1 is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.37, 1U1 is paying slightly less dividend.
  • With a Dividend Yield of 0.22, 1U1 pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.22%

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 2026 0.2 0.4 0.6

5.3 Sustainability

  • 5.32% of the earnings are spent on dividend by 1U1. This is a low number and sustainable payout ratio.
DP5.32%
EPS Next 2Y16.79%
EPS Next 3Y12.67%
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 2025 0 100M 200M 300M 400M
1U1.DE Dividend Payout.1U1.DE Dividend Payout, showing the Payout Ratio.1U1.DE Dividend Payout.PayoutRetained Earnings

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

1&1 AG

FRA:1U1 (3/25/2026, 5:27:40 PM)

23.3

+0.05 (+0.22%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)03-19
Earnings (Next)05-12
Inst Owners3.21%
Inst Owner ChangeN/A
Ins Owners4.66%
Ins Owner ChangeN/A
Market Cap4.12B
Revenue(TTM)4.14B
Net Income(TTM)165.70M
Analysts65.88
Price Target23.08 (-0.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.22%
Yearly Dividend0.05
Dividend Growth(5Y)0%
DP5.32%
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)-0.1%
PT rev (3m)2.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.16%
EPS NY rev (3m)-0.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.91%
Revenue NY rev (3m)0.91%
Valuation
Industry RankSector Rank
PE 25.05
Fwd PE 18.97
P/S 1
P/FCF 21.29
P/OCF 6.82
P/B 0.69
P/tB 3.85
EV/EBITDA 10.46
EPS(TTM)0.93
EY3.99%
EPS(NY)1.23
Fwd EY5.27%
FCF(TTM)1.09
FCFY4.7%
OCF(TTM)3.42
OCFY14.67%
SpS23.4
BVpS33.92
TBVpS6.05
PEG (NY)0.69
PEG (5Y)N/A
Graham Number26.64
Profitability
Industry RankSector Rank
ROA 1.51%
ROE 2.76%
ROCE 2.12%
ROIC 1.73%
ROICexc 1.74%
ROICexgc 3.52%
OM 5.03%
PM (TTM) 4.01%
GM 22.59%
FCFM 4.68%
ROA(3y)2.73%
ROA(5y)3.7%
ROE(3y)3.87%
ROE(5y)5.06%
ROIC(3y)3.47%
ROIC(5y)4.67%
ROICexc(3y)3.47%
ROICexc(5y)4.68%
ROICexgc(3y)8.84%
ROICexgc(5y)13.84%
ROCE(3y)4.26%
ROCE(5y)5.74%
ROICexgc growth 3Y-44.32%
ROICexgc growth 5Y-28%
ROICexc growth 3Y-35.73%
ROICexc growth 5Y-16.19%
OM growth 3Y-28.04%
OM growth 5Y-9.47%
PM growth 3Y-24.39%
PM growth 5Y-7.13%
GM growth 3Y-10.02%
GM growth 5Y-1.12%
F-Score3
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 8.39
Debt/EBITDA 2.8
Cap/Depr 124.74%
Cap/Sales 9.93%
Interest Coverage 4.96
Cash Conversion 112.42%
Profit Quality 116.75%
Current Ratio 1.57
Quick Ratio 1.5
Altman-Z 1.47
F-Score3
WACC6.14%
ROIC/WACC0.28
Cap/Depr(3y)125.82%
Cap/Depr(5y)111.52%
Cap/Sales(3y)8.1%
Cap/Sales(5y)6.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.18%
EPS 3Y-23.47%
EPS 5Y-5.43%
EPS Q2Q%234.3%
EPS Next Y36.46%
EPS Next 2Y16.79%
EPS Next 3Y12.67%
EPS Next 5Y23.56%
Revenue 1Y (TTM)1.76%
Revenue growth 3Y1.43%
Revenue growth 5Y1.78%
Sales Q2Q%6.93%
Revenue Next Year2.48%
Revenue Next 2Y1.87%
Revenue Next 3Y2.85%
Revenue Next 5Y-1.12%
EBIT growth 1Y-32.72%
EBIT growth 3Y-27.01%
EBIT growth 5Y-7.86%
EBIT Next Year194.34%
EBIT Next 3Y52.98%
EBIT Next 5Y26.95%
FCF growth 1Y845.45%
FCF growth 3YN/A
FCF growth 5Y-4.49%
OCF growth 1Y94.04%
OCF growth 3Y48.92%
OCF growth 5Y6.04%

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 3 / 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 4 / 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 grow by 36.46% in the next year.