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1&1 AG (1U1.DE) Stock Fundamental Analysis

FRA:1U1 - DE0005545503 - Common Stock

19.84 EUR
+0.1 (+0.51%)
Last: 9/5/2025, 7:00:00 PM
Fundamental Rating

4

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. No worries on liquidiy or solvency for 1U1 as it has an excellent financial health rating, but there are worries on the profitability. 1U1 has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

3

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.
1U1.DE Yearly Net Income VS EBIT VS OCF VS FCF1U1.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

1.2 Ratios

With a decent Return On Assets value of 1.78%, 1U1 is doing good in the industry, outperforming 66.67% of the companies in the same industry.
1U1 has a Return On Equity (2.45%) which is comparable to the rest of the 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 6.64%.
Industry RankSector 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%
1U1.DE Yearly ROA, ROE, ROIC1U1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

The Profit Margin of 1U1 (3.72%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1U1 has declined.
1U1 has a Operating Margin of 5.71%. This is in the lower half of the industry: 1U1 underperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of 1U1 has declined.
1U1 has a Gross Margin of 24.05%. This is in the lower half of the industry: 1U1 underperforms 66.67% of its industry peers.
In the last couple of years the Gross Margin of 1U1 has declined.
Industry RankSector 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%
1U1.DE Yearly Profit, Operating, Gross Margins1U1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

7

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.
The debt/assets ratio for 1U1 is higher compared to a year ago.
1U1.DE Yearly Shares Outstanding1U1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
1U1.DE Yearly Total Debt VS Total Assets1U1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

An Altman-Z score of 2.25 indicates that 1U1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
1U1 has a Altman-Z score of 2.25. This is in the better half of the industry: 1U1 outperforms 66.67% of its industry peers.
1U1 has a debt to FCF ratio of 5.48. This is a neutral value as 1U1 would need 5.48 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 5.48, 1U1 belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
1U1 has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of 1U1 (0.17) is better than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 5.48
Altman-Z 2.25
ROIC/WACC0.33
WACC6.3%
1U1.DE Yearly LT Debt VS Equity VS FCF1U1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

1U1 has a Current Ratio of 2.90. This indicates that 1U1 is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.90, 1U1 belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
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 RankSector Rank
Current Ratio 2.9
Quick Ratio 2.75
1U1.DE Yearly Current Assets VS Current Liabilites1U1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

3

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.
1U1 shows a decrease in Revenue. In the last year, the revenue decreased by -1.57%.
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%-50%
Revenue 1Y (TTM)-1.57%
Revenue growth 3Y1.3%
Revenue growth 5Y2.03%
Sales Q2Q%-0.36%

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 0.36% on average per year.
EPS Next Y-5.65%
EPS Next 2Y5.75%
EPS Next 3Y6.54%
EPS Next 5Y15.19%
Revenue Next Year0.02%
Revenue Next 2Y0.53%
Revenue Next 3Y0.79%
Revenue Next 5Y0.36%

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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1U1.DE Yearly Revenue VS Estimates1U1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
1U1.DE Yearly EPS VS Estimates1U1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2 2.5

4

4. Valuation

4.1 Price/Earnings Ratio

1U1 is valuated correctly with a Price/Earnings ratio of 16.53.
Based on the Price/Earnings ratio, 1U1 is valued a bit cheaper than 66.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.06. 1U1 is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 14.78, which indicates a correct valuation of 1U1.
Based on the Price/Forward Earnings ratio, 1U1 is valued a bit cheaper than 66.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1U1 to the average of the S&P500 Index (22.69), we can say 1U1 is valued slightly cheaper.
Industry RankSector Rank
PE 16.53
Fwd PE 14.78
1U1.DE Price Earnings VS Forward Price Earnings1U1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1U1 is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1U1.
Industry RankSector Rank
P/FCF 18.42
EV/EBITDA 8.08
1U1.DE Per share data1U1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.75%
EPS Next 3Y6.54%

2

5. Dividend

5.1 Amount

1U1 has a yearly dividend return of 0.25%, which is pretty low.
1U1's Dividend Yield is slightly below the industry average, which is at 2.77.
Compared to an average S&P500 Dividend Yield of 2.41, 1U1's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.25%

5.2 History

Dividend Growth(5Y)0%
Div Incr Years1
Div Non Decr Years2
1U1.DE Yearly Dividends per share1U1.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.2 0.4 0.6

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 2Y5.75%
EPS Next 3Y6.54%
1U1.DE Yearly Income VS Free CF VS Dividend1U1.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M
1U1.DE Dividend Payout.1U1.DE Dividend Payout, showing the Payout Ratio.1U1.DE Dividend Payout.PayoutRetained Earnings

1&1 AG

FRA:1U1 (9/5/2025, 7:00:00 PM)

19.84

+0.1 (+0.51%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)08-07 2025-08-07/dmh
Earnings (Next)11-11 2025-11-11
Inst Owners5.78%
Inst Owner ChangeN/A
Ins Owners4.66%
Ins Owner ChangeN/A
Market Cap3.51B
Analysts65.88
Price Target20.05 (1.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.25%
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)4.18%
PT rev (3m)18.54%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-22.62%
EPS NY rev (3m)-22.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-0.19%
Valuation
Industry RankSector Rank
PE 16.53
Fwd PE 14.78
P/S 0.86
P/FCF 18.42
P/OCF 6.2
P/B 0.57
P/tB 1.9
EV/EBITDA 8.08
EPS(TTM)1.2
EY6.05%
EPS(NY)1.34
Fwd EY6.76%
FCF(TTM)1.08
FCFY5.43%
OCF(TTM)3.2
OCFY16.12%
SpS22.94
BVpS34.86
TBVpS10.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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%
ROICexcg growth 3Y-28.12%
ROICexcg 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 RankSector 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 2.25
F-Score5
WACC6.3%
ROIC/WACC0.33
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-5.65%
EPS Next 2Y5.75%
EPS Next 3Y6.54%
EPS Next 5Y15.19%
Revenue 1Y (TTM)-1.57%
Revenue growth 3Y1.3%
Revenue growth 5Y2.03%
Sales Q2Q%-0.36%
Revenue Next Year0.02%
Revenue Next 2Y0.53%
Revenue Next 3Y0.79%
Revenue Next 5Y0.36%
EBIT growth 1Y-41.84%
EBIT growth 3Y-15.2%
EBIT growth 5Y-10.14%
EBIT Next Year39.29%
EBIT Next 3Y18.86%
EBIT Next 5Y8.38%
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%