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

FRA:1U1 • DE0005545503

Current stock price

22.95 EUR
-0.35 (-1.5%)
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.
  • In the past 5 years 1U1 has always 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.
  • The Return On Equity of 1U1 (2.76%) is comparable to the rest of the industry.
  • 1U1 has a Return On Invested Capital of 1.73%. This is in the lower half of the industry: 1U1 underperforms 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

  • Looking at the Profit Margin, with a value of 4.01%, 1U1 is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1U1 has declined.
  • The Operating Margin of 1U1 (5.03%) is worse than 66.67% of its industry peers.
  • 1U1's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 22.59%, 1U1 is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
  • 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

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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.
  • 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.
  • 1U1 has a worse debt/assets ratio than last year.
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 50.00% of its industry peers.
  • 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.
  • The Debt to FCF ratio of 1U1 (8.39) is worse 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.
  • The Debt to Equity ratio of 1U1 (0.25) is better than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 8.39
Altman-Z 1.47
ROIC/WACC0.28
WACC6.13%
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.
  • With an excellent Current ratio value of 1.57, 1U1 belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • 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 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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%.
  • 1U1 shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.43% yearly.
  • 1U1 shows a small growth in Revenue. In the last year, the Revenue has grown by 1.76%.
  • 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.
  • 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.
  • 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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3

4. 1U1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 24.68, which indicates a rather expensive current valuation of 1U1.
  • 1U1's Price/Earnings ratio is in line with the industry average.
  • 1U1's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.88.
  • With a Price/Forward Earnings ratio of 18.68, 1U1 is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, 1U1 is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, 1U1 is valued at the same level.
Industry RankSector Rank
PE 24.68
Fwd PE 18.68
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

  • 66.67% of the companies in the same industry are cheaper than 1U1, based on the Enterprise Value to EBITDA ratio.
  • 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 20.97
EV/EBITDA 10.48
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)0.68
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

  • 1U1 has a yearly dividend return of 0.22%, which is pretty low.
  • 1U1's Dividend Yield is slightly below the industry average, which is at 2.37.
  • Compared to an average S&P500 Dividend Yield of 1.90, 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

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

1&1 AG

FRA:1U1 (3/27/2026, 7:00:00 PM)

22.95

-0.35 (-1.5%)

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 Cap4.06B
Revenue(TTM)4.14B
Net Income(TTM)165.70M
Analysts65.88
Price Target23.08 (0.57%)
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 24.68
Fwd PE 18.68
P/S 0.98
P/FCF 20.97
P/OCF 6.71
P/B 0.68
P/tB 3.8
EV/EBITDA 10.48
EPS(TTM)0.93
EY4.05%
EPS(NY)1.23
Fwd EY5.35%
FCF(TTM)1.09
FCFY4.77%
OCF(TTM)3.42
OCFY14.9%
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 1.47
F-Score3
WACC6.13%
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.