1&1 AG (1U1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1U1 - DE0005545503 - Common Stock
24.15 EUR
-0.15 (-0.62%)
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. While 1U1 seems to be doing ok healthwise, there are quite some concerns on its profitability. 1U1 is quite expensive at the moment. It does show a decent growth rate.
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.
In the past 5 years 1U1 has always been profitable.
1U1 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1U1 has a better Return On Assets (1.49%) than 66.67% of its industry peers.
1U1's Return On Equity of 2.05% is in line compared to the rest of the industry. 1U1 outperforms 50.00% of its industry peers.
The Return On Invested Capital of 1U1 (1.74%) 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 6.49%.
| Industry Rank | Sector 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%
1.3 Margins
1U1 has a Profit Margin of 3.13%. This is in the better half of the industry: 1U1 outperforms 66.67% of its industry peers.
1U1's Profit Margin has declined in the last couple of years.
1U1 has a Operating Margin of 4.85%. This is in the lower half of the industry: 1U1 underperforms 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 22.91%, 1U1 is doing worse than 66.67% of the companies in the same industry.
In the last couple of years the Gross Margin of 1U1 has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1U1 is destroying value.
Compared to 1 year ago, 1U1 has about the same amount of shares outstanding.
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.
2.2 Solvency
An Altman-Z score of 2.43 indicates that 1U1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
1U1 has a Altman-Z score of 2.43. This is in the better half of the industry: 1U1 outperforms 66.67% of its industry peers.
1U1 has a debt to FCF ratio of 7.73. This is a slightly negative value and a sign of low solvency as 1U1 would need 7.73 years to pay back of 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.
1U1 has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
1U1 has a better Debt to Equity ratio (0.17) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 7.73 | ||
| Altman-Z | 2.43 |
ROIC/WACC0.27
WACC6.47%
2.3 Liquidity
A Current Ratio of 2.93 indicates that 1U1 has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.93, 1U1 belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 2.81, 1U1 belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.93 | ||
| Quick Ratio | 2.81 |
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%.
Measured over the past years, 1U1 shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.76% on average per year.
Looking at the last year, 1U1 shows a decrease in Revenue. The Revenue has decreased by -0.46% in the last year.
The Revenue has been growing slightly by 2.03% on average over the past years.
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
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.
The Revenue is expected to grow by 2.94% on average over the next years.
EPS Next Y-20.66%
EPS Next 2Y1.23%
EPS Next 3Y3.88%
EPS Next 5Y15.19%
Revenue Next Year-0.51%
Revenue Next 2Y0.52%
Revenue Next 3Y0.77%
Revenue Next 5Y2.94%
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
Based on the Price/Earnings ratio of 20.13, the valuation of 1U1 can be described as rather expensive.
1U1's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.61. 1U1 is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 19.64 indicates a rather expensive valuation of 1U1.
1U1's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.01, 1U1 is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.13 | ||
| Fwd PE | 19.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1U1 is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
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 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.41 | ||
| EV/EBITDA | 10.13 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.23%
EPS Next 3Y3.88%
5. Dividend
5.1 Amount
With a yearly dividend of 0.21%, 1U1 is not a good candidate for dividend investing.
1U1's Dividend Yield is slightly below the industry average, which is at 2.33.
With a Dividend Yield of 0.21, 1U1 pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.21% |
5.2 History
Dividend Growth(5Y)0%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
1U1 pays out 6.93% of its income as dividend. This is a sustainable payout ratio.
DP6.93%
EPS Next 2Y1.23%
EPS Next 3Y3.88%
FRA:1U1 (12/23/2025, 5:28:35 PM)
24.15
-0.15 (-0.62%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners3.39%
Inst Owner ChangeN/A
Ins Owners4.66%
Ins Owner ChangeN/A
Market Cap4.27B
Revenue(TTM)4.06B
Net Income(TTM)127.14M
Analysts67.06
Price Target22.57 (-6.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.21% |
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)6.87%
PT rev (3m)7.87%
EPS NQ rev (1m)-15.31%
EPS NQ rev (3m)-20.76%
EPS NY rev (1m)-0.55%
EPS NY rev (3m)-15.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)-0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.13 | ||
| Fwd PE | 19.64 | ||
| P/S | 1.05 | ||
| P/FCF | 26.41 | ||
| P/OCF | 6.99 | ||
| P/B | 0.69 | ||
| P/tB | 2.24 | ||
| EV/EBITDA | 10.13 |
EPS(TTM)1.2
EY4.97%
EPS(NY)1.23
Fwd EY5.09%
FCF(TTM)0.91
FCFY3.79%
OCF(TTM)3.45
OCFY14.3%
SpS22.99
BVpS35.07
TBVpS10.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number30.77
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.43 |
F-Score5
WACC6.47%
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-20.66%
EPS Next 2Y1.23%
EPS Next 3Y3.88%
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 5Y2.94%
EBIT growth 1Y-48.04%
EBIT growth 3Y-15.2%
EBIT growth 5Y-10.14%
EBIT Next Year27.58%
EBIT Next 3Y18.49%
EBIT Next 5Y17.82%
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 4 / 10 to 1U1.DE.
Can you provide the valuation status for 1&1 AG?
ChartMill assigns a valuation rating of 1 / 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 20.13 and the Price/Book (PB) ratio is 0.69.
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 6.93%.