1&1 AG (ETR:1U1)

1&1 AG Statistics

Total Valuation

1&1 AG has a market cap or net worth of EUR 2.80 billion. The enterprise value is 2.80 billion.

Market Cap	2.80B
Enterprise Value	2.80B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

1&1 AG has 176.30 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	176.30M
Shares Outstanding	176.30M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	4.64%
Owned by Institutions (%)	6.88%
Float	29.56M

Valuation Ratios

The trailing PE ratio is 15.91 and the forward PE ratio is 14.93. 1&1 AG's PEG ratio is 5.12.

PE Ratio	15.91
Forward PE	14.93
PS Ratio	0.69
PB Ratio	0.46
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	10.51
PEG Ratio	5.12

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of -66.31.

EV / Earnings	15.80
EV / Sales	0.69
EV / EBITDA	3.54
EV / EBIT	5.13
EV / FCF	-66.31

Financial Position

The company has a current ratio of 3.20

Current Ratio	3.20
Quick Ratio	2.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	21.99

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	7.03%
Revenue Per Employee	1.24M
Profits Per Employee	54,024
Employee Count	3,281
Asset Turnover	0.50
Inventory Turnover	21.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.78% in the last 52 weeks. The beta is 0.48, so 1&1 AG's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-6.78%
50-Day Moving Average	14.87
200-Day Moving Average	13.34
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	65,759

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, 1&1 AG had revenue of EUR 4.06 billion and earned 177.25 million in profits. Earnings per share was 1.00.

Revenue	4.06B
Gross Profit	1.18B
Operating Income	545.91M
Pretax Income	254.15M
Net Income	177.25M
EBITDA	764.68M
EBIT	545.91M
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 3.14 million in cash and n/a in debt, giving a net cash position of 3.14 million or 0.02 per share.

Cash & Cash Equivalents	3.14M
Total Debt	n/a
Net Cash	3.14M
Net Cash Per Share	0.02
Equity (Book Value)	6.14B
Book Value Per Share	34.84
Working Capital	1.50B

Cash Flow

In the last 12 months, operating cash flow was 266.67 million and capital expenditures -308.90 million, giving a free cash flow of -42.23 million.

Operating Cash Flow	266.67M
Capital Expenditures	-308.90M
Free Cash Flow	-42.23M
FCF Per Share	-0.24

Margins

Gross margin is 29.15%, with operating and profit margins of 13.45% and 4.37%.

Gross Margin	29.15%
Operating Margin	13.45%
Pretax Margin	6.26%
Profit Margin	4.37%
EBITDA Margin	18.84%
EBIT Margin	13.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.05
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.97%
Buyback Yield	-0.14%
Shareholder Yield	0.18%
Earnings Yield	6.32%
FCF Yield	-1.51%

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