1&1 AG (1U1.DE) Stock Fundamental Analysis
Europe - FRA:1U1 - DE0005545503 - Common Stock
21.95 EUR
+0.35 (+1.62%)
Overall 1U1 gets a fundamental rating of 4 out of 10. We evaluated 1U1 against 6 industry peers in the Wireless Telecommunication Services industry. While 1U1 has a great health rating, there are worries on its profitability. 1U1 is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1U1 was profitable.
1U1 had a positive operating cash flow in the past year.
1U1 had positive earnings in each of the past 5 years.
1U1 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1U1's Return On Assets of 1.78% is fine compared to the rest of the industry. 1U1 outperforms 66.67% of its industry peers.
Looking at the Return On Equity, with a value of 2.45%, 1U1 is in line with its industry, outperforming 50.00% of the companies in the same industry.
1U1 has a worse Return On Invested Capital (2.05%) than 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1U1 is below the industry average of 6.55%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.78% | ||
| ROE | 2.45% | ||
| ROIC | 2.05% |
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
1U1 has a Profit Margin of 3.72%. This is in the better half of the industry: 1U1 outperforms 66.67% of its industry peers.
1U1's Profit Margin has declined in the last couple of years.
1U1 has a worse Operating Margin (5.71%) than 66.67% of its industry peers.
In the last couple of years the Operating Margin of 1U1 has declined.
1U1 has a worse Gross Margin (24.05%) than 66.67% of its industry peers.
1U1's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.71% | ||
| PM (TTM) | 3.72% | ||
| GM | 24.05% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
1U1 has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.33 indicates that 1U1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.33, 1U1 is doing good in the industry, outperforming 66.67% of the companies in the same industry.
The Debt to FCF ratio of 1U1 is 5.48, which is a neutral value as it means it would take 1U1, 5.48 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.48, 1U1 is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
A Debt/Equity ratio of 0.17 indicates that 1U1 is not too dependend on debt financing.
The Debt to Equity ratio of 1U1 (0.17) is better than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 5.48 | ||
| Altman-Z | 2.33 |
ROIC/WACC0.32
WACC6.42%
2.3 Liquidity
A Current Ratio of 2.90 indicates that 1U1 has no problem at all paying its short term obligations.
1U1 has a better Current ratio (2.90) than 83.33% of its industry peers.
1U1 has a Quick Ratio of 2.75. This indicates that 1U1 is financially healthy and has no problem in meeting its short term obligations.
1U1 has a better Quick ratio (2.75) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.9 | ||
| Quick Ratio | 2.75 |
3. Growth
3.1 Past
The earnings per share for 1U1 have decreased strongly by -32.58% in the last year.
Measured over the past years, 1U1 shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.76% on average per year.
The Revenue has decreased by -1.57% in the past year.
Measured over the past years, 1U1 shows a small growth in Revenue. The Revenue has been growing by 2.03% on average per year.
EPS 1Y (TTM)-32.58%
EPS 3Y-17.28%
EPS 5Y-10.76%
EPS Q2Q%-50%
Revenue 1Y (TTM)-1.57%
Revenue growth 3Y1.3%
Revenue growth 5Y2.03%
Sales Q2Q%-0.36%
3.2 Future
1U1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.19% yearly.
1U1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.58% yearly.
EPS Next Y-20.23%
EPS Next 2Y-0.13%
EPS Next 3Y4.39%
EPS Next 5Y15.19%
Revenue Next Year-0.73%
Revenue Next 2Y-0.06%
Revenue Next 3Y0.27%
Revenue Next 5Y2.58%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 18.29 indicates a rather expensive valuation of 1U1.
66.67% of the companies in the same industry are more expensive than 1U1, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.89. 1U1 is valued slightly cheaper when compared to this.
1U1 is valuated rather expensively with a Price/Forward Earnings ratio of 18.34.
Based on the Price/Forward Earnings ratio, 1U1 is valued a bit cheaper than 66.67% of the companies in the same industry.
1U1 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.29 | ||
| Fwd PE | 18.34 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1U1.
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 | 20.38 | ||
| EV/EBITDA | 8.65 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.13%
EPS Next 3Y4.39%
5. Dividend
5.1 Amount
1U1 has a yearly dividend return of 0.23%, which is pretty low.
Compared to an average industry Dividend Yield of 2.87, 1U1 is paying slightly less dividend.
With a Dividend Yield of 0.23, 1U1 pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.23% |
5.2 History
Dividend Growth(5Y)0%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
5.84% of the earnings are spent on dividend by 1U1. This is a low number and sustainable payout ratio.
DP5.84%
EPS Next 2Y-0.13%
EPS Next 3Y4.39%
FRA:1U1 (11/17/2025, 5:29:42 PM)
21.95
+0.35 (+1.62%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners4.36%
Inst Owner ChangeN/A
Ins Owners4.66%
Ins Owner ChangeN/A
Market Cap3.88B
Revenue(TTM)4.05B
Net Income(TTM)150.97M
Analysts67.06
Price Target21.12 (-3.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.23% |
Yearly Dividend0.05
Dividend Growth(5Y)0%
DP5.84%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)0.93%
PT rev (3m)2.94%
EPS NQ rev (1m)13.87%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.74%
EPS NY rev (3m)-34.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.63%
Revenue NY rev (3m)-0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.29 | ||
| Fwd PE | 18.34 | ||
| P/S | 0.96 | ||
| P/FCF | 20.38 | ||
| P/OCF | 6.86 | ||
| P/B | 0.63 | ||
| P/tB | 2.1 | ||
| EV/EBITDA | 8.65 |
EPS(TTM)1.2
EY5.47%
EPS(NY)1.2
Fwd EY5.45%
FCF(TTM)1.08
FCFY4.91%
OCF(TTM)3.2
OCFY14.57%
SpS22.94
BVpS34.86
TBVpS10.43
PEG (NY)N/A
PEG (5Y)N/A
Graham Number30.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.78% | ||
| ROE | 2.45% | ||
| ROCE | 2.99% | ||
| ROIC | 2.05% | ||
| ROICexc | 2.07% | ||
| ROICexgc | 4.74% | ||
| OM | 5.71% | ||
| PM (TTM) | 3.72% | ||
| GM | 24.05% | ||
| FCFM | 4.7% |
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 | 5.48 | ||
| Debt/EBITDA | 1.86 | ||
| Cap/Depr | 118.37% | ||
| Cap/Sales | 9.25% | ||
| Interest Coverage | 6.25 | ||
| Cash Conversion | 103.15% | ||
| Profit Quality | 126.13% | ||
| Current Ratio | 2.9 | ||
| Quick Ratio | 2.75 | ||
| Altman-Z | 2.33 |
F-Score5
WACC6.42%
ROIC/WACC0.32
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%-50%
EPS Next Y-20.23%
EPS Next 2Y-0.13%
EPS Next 3Y4.39%
EPS Next 5Y15.19%
Revenue 1Y (TTM)-1.57%
Revenue growth 3Y1.3%
Revenue growth 5Y2.03%
Sales Q2Q%-0.36%
Revenue Next Year-0.73%
Revenue Next 2Y-0.06%
Revenue Next 3Y0.27%
Revenue Next 5Y2.58%
EBIT growth 1Y-41.84%
EBIT growth 3Y-15.2%
EBIT growth 5Y-10.14%
EBIT Next Year31.02%
EBIT Next 3Y18.22%
EBIT Next 5Y17.82%
FCF growth 1Y160.68%
FCF growth 3Y-62.71%
FCF growth 5Y-43.5%
OCF growth 1Y1741.31%
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.
Can you provide the valuation status for 1&1 AG?
ChartMill assigns a valuation rating of 2 / 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.
What are the PE and PB ratios of 1&1 AG (1U1.DE) stock?
The Price/Earnings (PE) ratio for 1&1 AG (1U1.DE) is 18.29 and the Price/Book (PB) ratio is 0.63.
How sustainable is the dividend of 1&1 AG (1U1.DE) stock?
The dividend rating of 1&1 AG (1U1.DE) is 2 / 10 and the dividend payout ratio is 5.84%.