1&1 AG Statistics
Total Valuation
1&1 AG has a market cap or net worth of EUR 2.79 billion. The enterprise value is 2.79 billion.
Market Cap | 2.79B |
Enterprise Value | 2.79B |
Important Dates
The last earnings date was Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
Current Share Class | 176.30M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.14% |
Shares Change (QoQ) | -0.33% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 29.56M |
Valuation Ratios
The trailing PE ratio is 15.73 and the forward PE ratio is 13.10.
PE Ratio | 15.73 |
Forward PE | 13.10 |
PS Ratio | 0.69 |
PB Ratio | 0.45 |
P/TBV Ratio | 1.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | 10.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of -65.97.
EV / Earnings | 15.72 |
EV / Sales | 0.69 |
EV / EBITDA | 3.52 |
EV / EBIT | 5.10 |
EV / FCF | -65.97 |
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 -7.13% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -7.13% |
50-Day Moving Average | 14.86 |
200-Day Moving Average | 13.34 |
Relative Strength Index (RSI) | 57.76 |
Average Volume (20 Days) | 64,902 |
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.
Cash & Cash Equivalents | 3.14M |
Total Debt | n/a |
Net Cash | 3.14M |
Net Cash Per Share | n/a |
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 | n/a |
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 0.32%.
Dividend Per Share | 0.05 |
Dividend Yield | 0.32% |
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 | 6.36% |
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 |