Germany
· Delayed Price · Currency is EUR United Internet AG Statistics
Total Valuation
ETR:UTDI has a market cap or net worth of EUR 4.35 billion. The enterprise value is 7.91 billion.
| Market Cap | 4.35B |
| Enterprise Value | 7.91B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
ETR:UTDI has 172.84 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 172.84M |
| Shares Outstanding | 172.84M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | 56.52% |
| Owned by Institutions (%) | 27.93% |
| Float | 75.16M |
Valuation Ratios
The trailing PE ratio is 35.65 and the forward PE ratio is 17.10.
| PE Ratio | 35.65 |
| Forward PE | 17.10 |
| PS Ratio | 0.67 |
| PB Ratio | 0.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.08 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 20.14.
| EV / Earnings | 63.93 |
| EV / Sales | 1.22 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 12.79 |
| EV / FCF | 20.14 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.91 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 8.13 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 6.26% |
| Revenue Per Employee | 596,713 |
| Profits Per Employee | 11,430 |
| Employee Count | 10,972 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 37.22 |
Taxes
In the past 12 months, ETR:UTDI has paid 232.63 million in taxes.
| Income Tax | 232.63M |
| Effective Tax Rate | 50.20% |
Stock Price Statistics
The stock price has increased by +48.06% in the last 52 weeks. The beta is 0.64, so ETR:UTDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +48.06% |
| 50-Day Moving Average | 24.75 |
| 200-Day Moving Average | 19.63 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 177,390 |
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, ETR:UTDI had revenue of EUR 6.46 billion and earned 123.72 million in profits. Earnings per share was 0.71.
| Revenue | 6.46B |
| Gross Profit | 1.98B |
| Operating Income | 613.01M |
| Pretax Income | 463.40M |
| Net Income | 123.72M |
| EBITDA | 1.10B |
| EBIT | 613.01M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 54.38 million in cash and 3.19 billion in debt, giving a net cash position of -3.14 billion or -18.16 per share.
| Cash & Cash Equivalents | 54.38M |
| Total Debt | 3.19B |
| Net Cash | -3.14B |
| Net Cash Per Share | -18.16 |
| Equity (Book Value) | 4.97B |
| Book Value Per Share | 26.31 |
| Working Capital | -196.74M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -787.26 million, giving a free cash flow of 392.65 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -787.26M |
| Free Cash Flow | 392.65M |
| FCF Per Share | 2.27 |
Margins
Gross margin is 30.59%, with operating and profit margins of 9.49% and 1.92%.
| Gross Margin | 30.59% |
| Operating Margin | 9.49% |
| Pretax Margin | 7.17% |
| Profit Margin | 1.92% |
| EBITDA Margin | 16.97% |
| EBIT Margin | 9.49% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 280.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 265.42% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 2.84% |
| FCF Yield | 9.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 26, 2006. It was a forward split with a ratio of 4.
| Last Split Date | Jun 26, 2006 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
ETR:UTDI has an Altman Z-Score of 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 4 |