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

FRA:1U1 • DE0005545503

Current stock price

23.075 EUR
-0.37 (-1.6%)
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.
  • 1U1 had a positive operating cash flow in the past year.
  • In the past 5 years 1U1 has always been profitable.
  • Each year in the past 5 years 1U1 had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 1.51%, 1U1 is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 2.76%, 1U1 is doing worse than 71.43% of the companies in the same industry.
  • With a Return On Invested Capital value of 1.73%, 1U1 is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • 1U1 had an Average Return On Invested Capital over the past 3 years of 3.47%. This is below the industry average of 6.35%.
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

  • The Profit Margin of 1U1 (4.01%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of 1U1 has declined.
  • Looking at the Operating Margin, with a value of 5.03%, 1U1 is doing worse than 71.43% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1U1 has declined.
  • 1U1's Gross Margin of 22.59% is on the low side compared to the rest of the industry. 1U1 is outperformed by 85.71% 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
  • 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.
  • 1U1 has a Altman-Z score of 1.47. This is comparable to the rest of the industry: 1U1 outperforms 42.86% of its industry peers.
  • 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.
  • With a Debt to FCF ratio value of 8.39, 1U1 perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • A Debt/Equity ratio of 0.25 indicates that 1U1 is not too dependend on debt financing.
  • 1U1 has a better Debt to Equity ratio (0.25) than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 8.39
Altman-Z 1.47
ROIC/WACC0.28
WACC6.22%
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 85.71% 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's Quick ratio of 1.50 is amongst the best of the industry. 1U1 outperforms 85.71% 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

  • 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.
  • The Revenue has been growing slightly by 1.76% in the past 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%244.44%
Revenue 1Y (TTM)1.76%
Revenue growth 3Y1.3%
Revenue growth 5Y2.03%
Sales Q2Q%6.93%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.19% on average over the next years. This is quite good.
  • 1U1 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.09% yearly.
EPS Next Y-27.59%
EPS Next 2Y-1.68%
EPS Next 3Y0.03%
EPS Next 5Y15.19%
Revenue Next Year-0.46%
Revenue Next 2Y2.09%
Revenue Next 3Y1.96%
Revenue Next 5Y-1.09%

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 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. 1U1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.23, 1U1 is valued on the expensive side.
  • 1U1's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.47, 1U1 is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 19.89, which indicates a rather expensive current valuation of 1U1.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1U1.
  • 1U1 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.23
Fwd PE 19.89
1U1.DE Price Earnings VS Forward Price Earnings1U1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1U1 indicates a slightly more expensive valuation: 1U1 is more expensive than 71.43% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1U1 is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 21.08
EV/EBITDA 10.53
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 2Y-1.68%
EPS Next 3Y0.03%

2

5. 1U1.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.20%, 1U1 is not a good candidate for dividend investing.
  • 1U1's Dividend Yield is slightly below the industry average, which is at 2.19.
  • With a Dividend Yield of 0.20, 1U1 pays less dividend than the S&P500 average, which is at 1.81.
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 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 2Y-1.68%
EPS Next 3Y0.03%
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 (4/24/2026, 5:29:51 PM)

23.075

-0.37 (-1.6%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)03-19
Earnings (Next)05-12
Inst Owners3.03%
Inst Owner ChangeN/A
Ins Owners4.66%
Ins Owner ChangeN/A
Market Cap4.08B
Revenue(TTM)4.14B
Net Income(TTM)165.70M
Analysts67.06
Price Target24.88 (7.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.2%
Yearly Dividend0.05
Dividend Growth(5Y)0%
DP5.32%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.75%
Min EPS beat(2)10.21%
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)7.82%
PT rev (3m)8.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.57%
EPS NY rev (3m)-5.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.21%
Revenue NY rev (3m)3.14%
Valuation
Industry RankSector Rank
PE 19.23
Fwd PE 19.89
P/S 0.99
P/FCF 21.08
P/OCF 6.75
P/B 0.68
P/tB 3.82
EV/EBITDA 10.53
EPS(TTM)1.2
EY5.2%
EPS(NY)1.16
Fwd EY5.03%
FCF(TTM)1.09
FCFY4.74%
OCF(TTM)3.42
OCFY14.81%
SpS23.4
BVpS33.92
TBVpS6.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number30.2623 (31.15%)
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
WACC6.22%
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)-32.58%
EPS 3Y-17.28%
EPS 5Y-10.76%
EPS Q2Q%244.44%
EPS Next Y-27.59%
EPS Next 2Y-1.68%
EPS Next 3Y0.03%
EPS Next 5Y15.19%
Revenue 1Y (TTM)1.76%
Revenue growth 3Y1.3%
Revenue growth 5Y2.03%
Sales Q2Q%6.93%
Revenue Next Year-0.46%
Revenue Next 2Y2.09%
Revenue Next 3Y1.96%
Revenue Next 5Y-1.09%
EBIT growth 1Y-32.72%
EBIT growth 3Y-27.01%
EBIT growth 5Y-7.86%
EBIT Next Year199.61%
EBIT Next 3Y58.8%
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 1 / 10 to 1&1 AG (1U1.DE). This can be considered as Overvalued.


Can you provide the profitability details for 1&1 AG?

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 19.23 and the Price/Book (PB) ratio is 0.68.


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 -27.59% in the next year.