1&1 AG (1U1.DE) Stock Fundamental Analysis
FRA:1U1 • DE0005545503
24.8 EUR
+0.35 (+1.43%)
Last: Feb 16, 2026, 05:29 PM
Overall 1U1 gets a fundamental rating of 3 out of 10. We evaluated 1U1 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 has a expensive valuation and it also scores bad on growth.
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.
- Each year in the past 5 years 1U1 had a positive operating cash flow.
1.2 Ratios
- 1U1 has a Return On Assets of 1.49%. This is in the better half of the industry: 1U1 outperforms 66.67% of its industry peers.
- 1U1 has a Return On Equity of 2.05%. This is comparable to the rest of the industry: 1U1 outperforms 50.00% of its industry peers.
- With a Return On Invested Capital value of 1.74%, 1U1 is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- Measured over the past 3 years, the Average Return On Invested Capital for 1U1 is below the industry average of 6.47%.
| 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
- Looking at the Profit Margin, with a value of 3.13%, 1U1 is in line with its industry, outperforming 50.00% of the companies in the same industry.
- 1U1's Profit Margin has declined in the last couple of years.
- 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.
- 1U1 has a worse Gross Margin (22.91%) than 83.33% of its industry peers.
- 1U1's Gross Margin has declined in the last couple of years.
| 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.
- 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.
2.2 Solvency
- An Altman-Z score of 2.44 indicates that 1U1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
- 1U1's Altman-Z score of 2.44 is fine compared to the rest of the industry. 1U1 outperforms 66.67% of its industry peers.
- The Debt to FCF ratio of 1U1 is 7.73, which is on the high side as it means it would take 1U1, 7.73 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 7.73, 1U1 is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- 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 | 2.44 |
ROIC/WACC0.26
WACC6.6%
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.
- A Quick Ratio of 2.81 indicates that 1U1 has no problem at all paying its short term obligations.
- 1U1 has a better Quick ratio (2.81) than 83.33% of its industry peers.
| 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%.
- 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 decreased by -0.46% in the past year.
- 1U1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.03% yearly.
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.
- Based on estimates for the next years, 1U1 will show a decrease in Revenue. The Revenue will decrease by -1.46% on average per year.
EPS Next Y-24.78%
EPS Next 2Y1.26%
EPS Next 3Y0.83%
EPS Next 5Y15.19%
Revenue Next Year-0.51%
Revenue Next 2Y0.52%
Revenue Next 3Y0.77%
Revenue Next 5Y-1.46%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 20.67, which indicates a rather expensive current valuation of 1U1.
- Based on the Price/Earnings ratio, 1U1 is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of 1U1 to the average of the S&P500 Index (26.68), we can say 1U1 is valued slightly cheaper.
- A Price/Forward Earnings ratio of 20.15 indicates a rather expensive valuation of 1U1.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1U1 is on the same level as its industry peers.
- 1U1 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.67 | ||
| Fwd PE | 20.15 |
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 66.67% of the companies listed 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.12 | ||
| EV/EBITDA | 10.18 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.26%
EPS Next 3Y0.83%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.20%, 1U1 is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.06, 1U1 is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.84, 1U1's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.2% |
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 2Y1.26%
EPS Next 3Y0.83%
FRA:1U1 (2/16/2026, 5:29:48 PM)
24.8
+0.35 (+1.43%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)11-11 2025-11-11/bmo
Earnings (Next)03-19 2026-03-19/amc
Inst Owners3.3%
Inst Owner ChangeN/A
Ins Owners4.66%
Ins Owner ChangeN/A
Market Cap4.38B
Revenue(TTM)4.06B
Net Income(TTM)127.14M
Analysts67.06
Price Target23.1 (-6.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)2.33%
PT rev (3m)9.36%
EPS NQ rev (1m)-8.86%
EPS NQ rev (3m)-22.81%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.67 | ||
| Fwd PE | 20.15 | ||
| P/S | 1.08 | ||
| P/FCF | 27.12 | ||
| P/OCF | 7.18 | ||
| P/B | 0.71 | ||
| P/tB | 2.3 | ||
| EV/EBITDA | 10.18 |
EPS(TTM)1.2
EY4.84%
EPS(NY)1.23
Fwd EY4.96%
FCF(TTM)0.91
FCFY3.69%
OCF(TTM)3.45
OCFY13.92%
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 | 2.44 |
F-Score5
WACC6.6%
ROIC/WACC0.26
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-24.78%
EPS Next 2Y1.26%
EPS Next 3Y0.83%
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 5Y-1.46%
EBIT growth 1Y-48.04%
EBIT growth 3Y-15.2%
EBIT growth 5Y-10.14%
EBIT Next Year27.07%
EBIT Next 3Y19.2%
EBIT Next 5Y11.73%
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 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 -24.78% in the next year.