1&1 AG (1U1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1U1 - DE0005545503 - Common Stock
25.75 EUR
-0.05 (-0.19%)
Taking everything into account, 1U1 scores 4 out of 10 in our fundamental rating. 1U1 was compared to 6 industry peers in the Wireless Telecommunication Services industry. 1U1 scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 1U1 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- 1U1 had positive earnings in the past year.
- In the past year 1U1 had a positive cash flow from operations.
- In the past 5 years 1U1 has always been profitable.
- 1U1 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1U1 has a Return On Assets of 1.49%. This is in the better half of the industry: 1U1 outperforms 66.67% of its industry peers.
- 1U1 has a Return On Equity (2.05%) which is comparable to the rest of the industry.
- 1U1 has a worse Return On Invested Capital (1.74%) than 66.67% of its industry peers.
- 1U1 had an Average Return On Invested Capital over the past 3 years of 4.27%. This is below the industry average of 6.49%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.49% | ||
| ROE | 2.05% | ||
| ROIC | 1.74% |
ROA(3y)3.92%
ROA(5y)4.05%
ROE(3y)5.14%
ROE(5y)5.41%
ROIC(3y)4.27%
ROIC(5y)4.35%
1.3 Margins
- Looking at the Profit Margin, with a value of 3.13%, 1U1 is in line with its industry, outperforming 50.00% of the companies in the same industry.
- 1U1's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 4.85%, 1U1 is doing worse than 66.67% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1U1 has declined.
- 1U1 has a Gross Margin of 22.91%. This is amonst the worse of the industry: 1U1 underperforms 83.33% of its industry peers.
- In the last couple of years the Gross Margin of 1U1 has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.85% | ||
| PM (TTM) | 3.13% | ||
| GM | 22.91% |
OM growth 3Y-16.29%
OM growth 5Y-11.93%
PM growth 3Y-17.91%
PM growth 5Y-12.43%
GM growth 3Y-4.76%
GM growth 5Y-3.05%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1U1 is destroying value.
- 1U1 has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, 1U1 has about the same amount of shares outstanding.
- Compared to 1 year ago, 1U1 has a worse debt to assets ratio.
2.2 Solvency
- 1U1 has an Altman-Z score of 2.50. This is not the best score and indicates that 1U1 is in the grey zone with still only limited risk for bankruptcy at the moment.
- 1U1 has a Altman-Z score of 2.50. This is in the better half of the industry: 1U1 outperforms 66.67% of its industry peers.
- The Debt to FCF ratio of 1U1 is 7.73, which is on the high side as it means it would take 1U1, 7.73 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of 1U1 (7.73) is worse than 66.67% of its industry peers.
- A Debt/Equity ratio of 0.17 indicates that 1U1 is not too dependend on debt financing.
- 1U1's Debt to Equity ratio of 0.17 is amongst the best of the industry. 1U1 outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 7.73 | ||
| Altman-Z | 2.5 |
ROIC/WACC0.27
WACC6.51%
2.3 Liquidity
- A Current Ratio of 2.93 indicates that 1U1 has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.93, 1U1 belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- A Quick Ratio of 2.81 indicates that 1U1 has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.81, 1U1 belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.93 | ||
| Quick Ratio | 2.81 |
3. Growth
3.1 Past
- 1U1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.58%.
- 1U1 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.76% yearly.
- Looking at the last year, 1U1 shows a decrease in Revenue. The Revenue has decreased by -0.46% in the last year.
- The Revenue has been growing slightly by 2.03% on average over the past years.
EPS 1Y (TTM)-32.58%
EPS 3Y-17.28%
EPS 5Y-10.76%
EPS Q2Q%-38.24%
Revenue 1Y (TTM)-0.46%
Revenue growth 3Y1.3%
Revenue growth 5Y2.03%
Sales Q2Q%0.85%
3.2 Future
- Based on estimates for the next years, 1U1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.19% on average per year.
- Based on estimates for the next years, 1U1 will show a small growth in Revenue. The Revenue will grow by 0.87% on average per year.
EPS Next Y-20.66%
EPS Next 2Y1.23%
EPS Next 3Y3.88%
EPS Next 5Y15.19%
Revenue Next Year-0.51%
Revenue Next 2Y0.52%
Revenue Next 3Y0.77%
Revenue Next 5Y0.87%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- 1U1 is valuated rather expensively with a Price/Earnings ratio of 21.46.
- 1U1's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of 1U1 to the average of the S&P500 Index (27.47), we can say 1U1 is valued slightly cheaper.
- The Price/Forward Earnings ratio is 20.94, which indicates a rather expensive current valuation of 1U1.
- 1U1's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of 1U1 to the average of the S&P500 Index (24.26), we can say 1U1 is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.46 | ||
| Fwd PE | 20.94 |
4.2 Price Multiples
- 66.67% of the companies in the same industry are cheaper than 1U1, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1U1 indicates a slightly more expensive valuation: 1U1 is more expensive than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.16 | ||
| EV/EBITDA | 10.62 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.23%
EPS Next 3Y3.88%
5. Dividend
5.1 Amount
- 1U1 has a yearly dividend return of 0.19%, which is pretty low.
- 1U1's Dividend Yield is slightly below the industry average, which is at 2.20.
- Compared to an average S&P500 Dividend Yield of 1.89, 1U1's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.19% |
5.2 History
Dividend Growth(5Y)0%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
- 1U1 pays out 6.93% of its income as dividend. This is a sustainable payout ratio.
DP6.93%
EPS Next 2Y1.23%
EPS Next 3Y3.88%
FRA:1U1 (1/16/2026, 7:00:00 PM)
25.75
-0.05 (-0.19%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)11-11 2025-11-11/bmo
Earnings (Next)02-11 2026-02-11/amc
Inst Owners3.3%
Inst Owner ChangeN/A
Ins Owners4.66%
Ins Owner ChangeN/A
Market Cap4.55B
Revenue(TTM)4.06B
Net Income(TTM)127.14M
Analysts67.06
Price Target22.57 (-12.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.19% |
Yearly Dividend0.05
Dividend Growth(5Y)0%
DP6.93%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)16.15%
Min EPS beat(2)-0.99%
Max EPS beat(2)33.28%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.31%
PT rev (3m)7.87%
EPS NQ rev (1m)-15.31%
EPS NQ rev (3m)-20.76%
EPS NY rev (1m)-2.28%
EPS NY rev (3m)-9.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)-0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.46 | ||
| Fwd PE | 20.94 | ||
| P/S | 1.12 | ||
| P/FCF | 28.16 | ||
| P/OCF | 7.46 | ||
| P/B | 0.73 | ||
| P/tB | 2.39 | ||
| EV/EBITDA | 10.62 |
EPS(TTM)1.2
EY4.66%
EPS(NY)1.23
Fwd EY4.78%
FCF(TTM)0.91
FCFY3.55%
OCF(TTM)3.45
OCFY13.41%
SpS22.99
BVpS35.07
TBVpS10.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number30.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.49% | ||
| ROE | 2.05% | ||
| ROCE | 2.53% | ||
| ROIC | 1.74% | ||
| ROICexc | 1.75% | ||
| ROICexgc | 3.92% | ||
| OM | 4.85% | ||
| PM (TTM) | 3.13% | ||
| GM | 22.91% | ||
| FCFM | 3.98% |
ROA(3y)3.92%
ROA(5y)4.05%
ROE(3y)5.14%
ROE(5y)5.41%
ROIC(3y)4.27%
ROIC(5y)4.35%
ROICexc(3y)4.28%
ROICexc(5y)4.37%
ROICexgc(3y)12.17%
ROICexgc(5y)14.14%
ROCE(3y)6.21%
ROCE(5y)6.34%
ROICexgc growth 3Y-28.12%
ROICexgc growth 5Y-24.85%
ROICexc growth 3Y-19.25%
ROICexc growth 5Y-14.23%
OM growth 3Y-16.29%
OM growth 5Y-11.93%
PM growth 3Y-17.91%
PM growth 5Y-12.43%
GM growth 3Y-4.76%
GM growth 5Y-3.05%
F-Score5
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 7.73 | ||
| Debt/EBITDA | 1.96 | ||
| Cap/Depr | 131.85% | ||
| Cap/Sales | 11.04% | ||
| Interest Coverage | 6.11 | ||
| Cash Conversion | 113.53% | ||
| Profit Quality | 127.11% | ||
| Current Ratio | 2.93 | ||
| Quick Ratio | 2.81 | ||
| Altman-Z | 2.5 |
F-Score5
WACC6.51%
ROIC/WACC0.27
Cap/Depr(3y)136.72%
Cap/Depr(5y)113.25%
Cap/Sales(3y)6.89%
Cap/Sales(5y)5.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-32.58%
EPS 3Y-17.28%
EPS 5Y-10.76%
EPS Q2Q%-38.24%
EPS Next Y-20.66%
EPS Next 2Y1.23%
EPS Next 3Y3.88%
EPS Next 5Y15.19%
Revenue 1Y (TTM)-0.46%
Revenue growth 3Y1.3%
Revenue growth 5Y2.03%
Sales Q2Q%0.85%
Revenue Next Year-0.51%
Revenue Next 2Y0.52%
Revenue Next 3Y0.77%
Revenue Next 5Y0.87%
EBIT growth 1Y-48.04%
EBIT growth 3Y-15.2%
EBIT growth 5Y-10.14%
EBIT Next Year27.07%
EBIT Next 3Y19.2%
EBIT Next 5Y11.79%
FCF growth 1Y297.46%
FCF growth 3Y-62.71%
FCF growth 5Y-43.5%
OCF growth 1Y181.42%
OCF growth 3Y-10.33%
OCF growth 5Y-3.68%
1&1 AG / 1U1.DE FAQ
Can you provide the ChartMill fundamental rating for 1&1 AG?
ChartMill assigns a fundamental rating of 4 / 10 to 1U1.DE.
What is the valuation status of 1&1 AG (1U1.DE) stock?
ChartMill assigns a valuation rating of 1 / 10 to 1&1 AG (1U1.DE). This can be considered as Overvalued.
How profitable is 1&1 AG (1U1.DE) stock?
1&1 AG (1U1.DE) has a profitability rating of 3 / 10.
How financially healthy is 1&1 AG?
The financial health rating of 1&1 AG (1U1.DE) is 6 / 10.
What is the earnings growth outlook for 1&1 AG?
The Earnings per Share (EPS) of 1&1 AG (1U1.DE) is expected to decline by -20.66% in the next year.