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

FRA:1U1 • DE0005545503

Current stock price

23.15 EUR
-0.1 (-0.43%)
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

  • 1U1 had positive earnings in the past year.
  • In the past year 1U1 had a positive cash flow from operations.
  • Each year in the past 5 years 1U1 has been profitable.
  • 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 2025 0 200M 400M 600M

1.2 Ratios

  • 1U1 has a better Return On Assets (1.51%) than 66.67% of its industry peers.
  • Looking at the Return On Equity, with a value of 2.76%, 1U1 is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • 1U1 has a worse Return On Invested Capital (1.73%) than 66.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital 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's Profit Margin of 4.01% is in line compared to the rest of the industry. 1U1 outperforms 50.00% of its industry peers.
  • 1U1's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 5.03%, 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 worse Gross Margin (22.59%) than 83.33% of its industry peers.
  • In the last couple of years the Gross Margin of 1U1 has remained more or less at the same level.
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

4

2. 1U1.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1U1 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.
  • 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 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 1.46, we must say that 1U1 is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.46, 1U1 is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • 1U1 has a debt to FCF ratio of 8.39. This is a slightly negative value and a sign of low solvency as 1U1 would need 8.39 years to pay back of all of its debts.
  • 1U1 has a worse Debt to FCF ratio (8.39) than 66.67% of its industry peers.
  • 1U1 has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • 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 1.46
ROIC/WACC0.26
WACC6.55%
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

  • 1U1 has a Current Ratio of 1.57. 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 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.
  • The Quick ratio of 1U1 (1.50) is better 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

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.
  • Looking at the last year, 1U1 shows a small growth in Revenue. The Revenue has grown by 1.76% in the last year.
  • 1U1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.78% yearly.
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.
  • 1U1 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.12% yearly.
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

3

4. 1U1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • 1U1 is valuated rather expensively with a Price/Earnings ratio of 24.89.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1U1 is on the same level as its industry peers.
  • 1U1's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.23.
  • 1U1 is valuated rather expensively with a Price/Forward Earnings ratio of 18.84.
  • 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.
  • 1U1 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.89
Fwd PE 18.84
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 21.15
EV/EBITDA 10.43
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

  • 1U1's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as 1U1's earnings are expected to grow with 12.67% in the coming years.
PEG (NY)0.68
PEG (5Y)N/A
EPS Next 2Y16.79%
EPS Next 3Y12.67%

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.
  • 1U1's Dividend Yield is slightly below the industry average, which is at 2.37.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1U1's dividend is way lower than the S&P500 average.
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

  • 1U1 pays out 5.32% of its income as dividend. This is a 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

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

1&1 AG

FRA:1U1 (3/20/2026, 7:00:00 PM)

23.15

-0.1 (-0.43%)

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 Cap4.09B
Revenue(TTM)4.14B
Net Income(TTM)165.70M
Analysts65.88
Price Target23.08 (-0.3%)
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 24.89
Fwd PE 18.84
P/S 0.99
P/FCF 21.15
P/OCF 6.77
P/B 0.68
P/tB 3.83
EV/EBITDA 10.43
EPS(TTM)0.93
EY4.02%
EPS(NY)1.23
Fwd EY5.31%
FCF(TTM)1.09
FCFY4.73%
OCF(TTM)3.42
OCFY14.77%
SpS23.4
BVpS33.92
TBVpS6.05
PEG (NY)0.68
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 1.46
F-Score3
WACC6.55%
ROIC/WACC0.26
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.