1&1 AG Statistics

Total Valuation

1&1 AG has a market cap or net worth of CHF 3.12 billion. The enterprise value is 3.75 billion.

Market Cap	3.12B
Enterprise Value	3.75B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	176.30M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+3.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.50M

Valuation Ratios

The trailing PE ratio is 22.13 and the forward PE ratio is 16.15.

PE Ratio	22.13
Forward PE	16.15
PS Ratio	0.82
PB Ratio	0.54
P/TBV Ratio	1.81
P/FCF Ratio	17.54
P/OCF Ratio	5.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 21.09.

EV / Earnings	26.60
EV / Sales	0.98
EV / EBITDA	5.20
EV / EBIT	7.77
EV / FCF	21.09

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.12.

Current Ratio	2.90
Quick Ratio	2.74
Debt / Equity	0.12
Debt / EBITDA	0.96
Debt / FCF	3.85
Interest Coverage	19.89

Financial Efficiency

Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	2.48%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	6.62%
Revenue Per Employee	1.17M
Profits Per Employee	43,478
Employee Count	3,281
Asset Turnover	0.49
Inventory Turnover	24.10

Taxes

In the past 12 months, 1&1 AG has paid 60.65 million in taxes.

Income Tax	60.65M
Effective Tax Rate	30.08%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	36.00
200-Day Moving Average	36.00
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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 CHF 3.79 billion and earned 141.00 million in profits. Earnings per share was 0.79.

Revenue	3.79B
Gross Profit	1.08B
Operating Income	478.82M
Pretax Income	201.65M
Net Income	141.00M
EBITDA	691.27M
EBIT	478.82M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 58.32 million in cash and 684.14 million in debt, giving a net cash position of -625.82 million.

Cash & Cash Equivalents	58.32M
Total Debt	684.14M
Net Cash	-625.82M
Net Cash Per Share	n/a
Equity (Book Value)	5.76B
Book Value Per Share	32.64
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 528.07 million and capital expenditures -350.22 million, giving a free cash flow of 177.84 million.

Operating Cash Flow	528.07M
Capital Expenditures	-350.22M
Free Cash Flow	177.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.46%, with operating and profit margins of 12.64% and 3.72%.

Gross Margin	28.46%
Operating Margin	12.64%
Pretax Margin	5.32%
Profit Margin	3.72%
EBITDA Margin	18.25%
EBIT Margin	12.64%
FCF Margin	4.70%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.05
Dividend Yield	0.13%
Dividend Growth (YoY)	-4.37%
Years of Dividend Growth	1
Payout Ratio	5.93%
Buyback Yield	0.00%
Shareholder Yield	0.13%
Earnings Yield	4.52%
FCF Yield	5.70%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

1&1 AG has an Altman Z-Score of 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	5