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.
  • 1U1 had a positive operating cash flow in the past year.
  • 1U1 had positive earnings in each of the past 5 years.
  • 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 0 200M 400M

1.2 Ratios

  • 1U1's Return On Assets of 1.49% is fine compared to the rest of the industry. 1U1 outperforms 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.
  • Looking at the Return On Invested Capital, with a value of 1.74%, 1U1 is doing worse than 66.67% of the companies in the same industry.
  • 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

  • 1U1's Profit Margin of 3.13% is in line compared to the rest of the industry. 1U1 outperforms 50.00% of its industry peers.
  • In the last couple of years the Profit Margin of 1U1 has declined.
  • 1U1 has a worse Operating Margin (4.85%) than 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of 1U1 has declined.
  • The Gross Margin of 1U1 (22.91%) is worse than 83.33% of its industry peers.
  • In the last couple of years the Gross Margin of 1U1 has declined.
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

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6

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.
  • Compared to 5 years ago, 1U1 has about the same amount of shares outstanding.
  • 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

  • An Altman-Z score of 2.39 indicates that 1U1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.39, 1U1 is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of 1U1 (7.73) is worse than 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 Debt to Equity ratio of 0.17. This is amongst the best in the industry. 1U1 outperforms 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 7.73
Altman-Z 2.39
ROIC/WACC0.27
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 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 2.93 indicates that 1U1 has no problem at all paying its short term obligations.
  • The Current ratio of 1U1 (2.93) is better than 83.33% of its industry peers.
  • A Quick Ratio of 2.81 indicates that 1U1 has no problem at all paying its short term obligations.
  • 1U1 has a Quick ratio of 2.81. This is amongst the best in the industry. 1U1 outperforms 83.33% of its industry peers.
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

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2

3. 1U1.DE Growth Analysis

3.1 Past

  • The earnings per share for 1U1 have decreased strongly by -32.58% in the last year.
  • The earnings per share for 1U1 have been decreasing by -10.76% on average. This is quite bad
  • 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

  • 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.
  • 1U1 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.09% yearly.
EPS Next Y-24.98%
EPS Next 2Y1.18%
EPS Next 3Y0.77%
EPS Next 5Y15.19%
Revenue Next Year-0.51%
Revenue Next 2Y0.98%
Revenue Next 3Y1.07%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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2

4. 1U1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • 1U1 is valuated rather expensively with a Price/Earnings ratio of 19.29.
  • 1U1's Price/Earnings ratio is a bit cheaper when compared to the industry. 1U1 is cheaper than 66.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, 1U1 is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 18.84, which indicates a rather expensive current valuation of 1U1.
  • 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 (23.28), we can say 1U1 is valued inline with the index average.
Industry RankSector Rank
PE 19.29
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

  • Based on the Enterprise Value to EBITDA ratio, 1U1 is valued a bit more expensive than 66.67% of the companies in the same industry.
  • 66.67% of the companies in the same industry are cheaper than 1U1, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 25.32
EV/EBITDA 9.78
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 2Y1.18%
EPS Next 3Y0.77%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. 1U1.DE Dividend Analysis

5.1 Amount

  • 1U1 has a yearly dividend return of 0.20%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.34, 1U1 is paying slightly less dividend.
  • With a Dividend Yield of 0.20, 1U1 pays less dividend than the S&P500 average, which is at 1.91.
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

  • 1U1 pays out 6.93% of its income as dividend. This is a sustainable payout ratio.
DP6.93%
EPS Next 2Y1.18%
EPS Next 3Y0.77%
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

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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)11-11
Earnings (Next)03-19
Inst Owners3.21%
Inst Owner ChangeN/A
Ins Owners4.66%
Ins Owner ChangeN/A
Market Cap4.09B
Revenue(TTM)4.06B
Net Income(TTM)127.14M
Analysts65.88
Price Target23.08 (-0.3%)
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)-0.1%
PT rev (3m)4.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-22.81%
EPS NY rev (1m)-0.27%
EPS NY rev (3m)-7.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.17%
Valuation
Industry RankSector Rank
PE 19.29
Fwd PE 18.84
P/S 1.01
P/FCF 25.32
P/OCF 6.7
P/B 0.66
P/tB 2.15
EV/EBITDA 9.78
EPS(TTM)1.2
EY5.18%
EPS(NY)1.23
Fwd EY5.31%
FCF(TTM)0.91
FCFY3.95%
OCF(TTM)3.45
OCFY14.92%
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 2.39
F-Score5
WACC6.55%
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-24.98%
EPS Next 2Y1.18%
EPS Next 3Y0.77%
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 2Y0.98%
Revenue Next 3Y1.07%
Revenue Next 5Y-1.09%
EBIT growth 1Y-48.04%
EBIT growth 3Y-15.2%
EBIT growth 5Y-10.14%
EBIT Next Year26.51%
EBIT Next 3Y20.15%
EBIT Next 5Y12.14%
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 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 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 -24.98% in the next year.