United Internet AG Statistics
Total Valuation
BIT:1UTDI has a market cap or net worth of EUR 3.88 billion. The enterprise value is 7.60 billion.
Market Cap | 3.88B |
Enterprise Value | 7.60B |
Important Dates
The last earnings date was Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | May 16, 2025 |
Share Statistics
Current Share Class | 172.82M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.47% |
Shares Change (QoQ) | +0.24% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 69.17M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 11.03 |
PS Ratio | 0.61 |
PB Ratio | 0.69 |
P/TBV Ratio | n/a |
P/FCF Ratio | 24.87 |
P/OCF Ratio | 4.25 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 48.71.
EV / Earnings | -146.10 |
EV / Sales | 1.19 |
EV / EBITDA | 7.36 |
EV / EBIT | 17.56 |
EV / FCF | 48.71 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.53.
Current Ratio | 1.29 |
Quick Ratio | 0.81 |
Debt / Equity | 0.53 |
Debt / EBITDA | 2.44 |
Debt / FCF | 19.07 |
Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 4.58%.
Return on Equity (ROE) | 0.94% |
Return on Assets (ROA) | 3.30% |
Return on Invested Capital (ROIC) | 4.58% |
Return on Capital Employed (ROCE) | 5.95% |
Revenue Per Employee | 582,788 |
Profits Per Employee | -4,743 |
Employee Count | 10,972 |
Asset Turnover | 0.55 |
Inventory Turnover | 33.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.42% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -1.42% |
50-Day Moving Average | 19.05 |
200-Day Moving Average | 17.86 |
Relative Strength Index (RSI) | 85.66 |
Average Volume (20 Days) | 92 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BIT:1UTDI had revenue of EUR 6.39 billion and -52.04 million in losses. Loss per share was -0.31.
Revenue | 6.39B |
Gross Profit | 1.98B |
Operating Income | 618.15M |
Pretax Income | 290.51M |
Net Income | -52.04M |
EBITDA | 1.08B |
EBIT | 618.15M |
Loss Per Share | -0.31 |
Balance Sheet
The company has 38.58 million in cash and 2.98 billion in debt, giving a net cash position of -2.94 billion.
Cash & Cash Equivalents | 38.58M |
Total Debt | 2.98B |
Net Cash | -2.94B |
Net Cash Per Share | n/a |
Equity (Book Value) | 5.59B |
Book Value Per Share | 27.79 |
Working Capital | 455.48M |
Cash Flow
In the last 12 months, operating cash flow was 913.05 million and capital expenditures -756.97 million, giving a free cash flow of 156.08 million.
Operating Cash Flow | 913.05M |
Capital Expenditures | -756.97M |
Free Cash Flow | 156.08M |
FCF Per Share | n/a |
Margins
Gross margin is 30.90%, with operating and profit margins of 9.67% and -0.81%.
Gross Margin | 30.90% |
Operating Margin | 9.67% |
Pretax Margin | 4.54% |
Profit Margin | -0.81% |
EBITDA Margin | 16.94% |
EBIT Margin | 9.67% |
FCF Margin | 2.44% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 9.12%.
Dividend Per Share | 1.90 |
Dividend Yield | 9.12% |
Dividend Growth (YoY) | 280.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.47% |
Shareholder Yield | 9.59% |
Earnings Yield | -1.34% |
FCF Yield | 4.02% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |