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

FRA:1U1 - Deutsche Boerse Ag - DE0005545503 - Common Stock - Currency: EUR

18.48  -0.02 (-0.11%)

Fundamental Rating

4

1U1 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 6 industry peers in the Wireless Telecommunication Services industry. The financial health of 1U1 is average, but there are quite some concerns on its 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.
Each year in the past 5 years 1U1 has been profitable.
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

The Return On Assets of 1U1 (2.10%) is better than 66.67% of its industry peers.
1U1's Return On Equity of 2.89% is in line compared to the rest of the industry. 1U1 outperforms 50.00% of its industry peers.
The Return On Invested Capital of 1U1 (2.34%) is worse 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 6.41%.
Industry RankSector Rank
ROA 2.1%
ROE 2.89%
ROIC 2.34%
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

Looking at the Profit Margin, with a value of 4.37%, 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.
1U1's Operating Margin of 6.52% is on the low side compared to the rest of the industry. 1U1 is outperformed by 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 (24.74%) than 66.67% of its industry peers.
1U1's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 6.52%
PM (TTM) 4.37%
GM 24.74%
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

6

2. Health

2.1 Basic Checks

1U1 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for 1U1 remains at a similar level compared to 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.
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 2.23 indicates that 1U1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
1U1's Altman-Z score of 2.23 is fine compared to the rest of the industry. 1U1 outperforms 66.67% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that 1U1 is not too dependend on debt financing.
The Debt to Equity ratio of 1U1 (0.22) is better than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z 2.23
ROIC/WACC0.38
WACC6.16%
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 3.20. This indicates that 1U1 is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.20, 1U1 belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
1U1 has a Quick Ratio of 3.02. This indicates that 1U1 is financially healthy and has no problem in meeting its short term obligations.
1U1 has a Quick ratio of 3.02. This is amongst the best in the industry. 1U1 outperforms 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 3.2
Quick Ratio 3.02
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

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.
1U1 shows a decrease in Revenue. In the last year, the revenue decreased by -1.02%.
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%-42.06%
Revenue 1Y (TTM)-1.02%
Revenue growth 3Y1.3%
Revenue growth 5Y2.03%
Sales Q2Q%-0.58%

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.
1U1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.48% yearly.
EPS Next Y21.93%
EPS Next 2Y13.24%
EPS Next 3Y7.5%
EPS Next 5Y15.19%
Revenue Next Year0.24%
Revenue Next 2Y0.74%
Revenue Next 3Y1.02%
Revenue Next 5Y0.48%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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

With a Price/Earnings ratio of 15.40, 1U1 is valued correctly.
1U1's Price/Earnings ratio is a bit cheaper when compared to the industry. 1U1 is cheaper than 66.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.54. 1U1 is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 12.01, which indicates a correct valuation of 1U1.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1U1 indicates a somewhat cheap valuation: 1U1 is cheaper than 66.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.28, 1U1 is valued rather cheaply.
Industry RankSector Rank
PE 15.4
Fwd PE 12.01
1U1.DE Price Earnings VS Forward Price Earnings1U1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1U1.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.94
1U1.DE Per share data1U1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

1U1's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.7
PEG (5Y)N/A
EPS Next 2Y13.24%
EPS Next 3Y7.5%

2

5. Dividend

5.1 Amount

With a yearly dividend of 0.27%, 1U1 is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.75, 1U1 is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.40, 1U1's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.27%

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

4.97% of the earnings are spent on dividend by 1U1. This is a low number and sustainable payout ratio.
DP4.97%
EPS Next 2Y13.24%
EPS Next 3Y7.5%
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 (8/8/2025, 5:30:00 PM)

18.48

-0.02 (-0.11%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)05-12 2025-05-12
Earnings (Next)08-07 2025-08-07
Inst Owners5.78%
Inst Owner ChangeN/A
Ins Owners4.66%
Ins Owner ChangeN/A
Market Cap3.27B
Analysts65.88
Price Target19.24 (4.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.27%
Yearly Dividend0.05
Dividend Growth(5Y)0%
DP4.97%
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)4.82%
PT rev (3m)13.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.34%
Valuation
Industry RankSector Rank
PE 15.4
Fwd PE 12.01
P/S 0.8
P/FCF N/A
P/OCF 12.25
P/B 0.53
P/tB 1.8
EV/EBITDA 7.94
EPS(TTM)1.2
EY6.49%
EPS(NY)1.54
Fwd EY8.33%
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)1.51
OCFY8.16%
SpS22.96
BVpS34.75
TBVpS10.27
PEG (NY)0.7
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.1%
ROE 2.89%
ROCE 3.41%
ROIC 2.34%
ROICexc 2.36%
ROICexgc 5.4%
OM 6.52%
PM (TTM) 4.37%
GM 24.74%
FCFM N/A
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-Score4
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Debt/EBITDA 2.39
Cap/Depr 103.02%
Cap/Sales 7.61%
Interest Coverage 6.22
Cash Conversion 47.25%
Profit Quality N/A
Current Ratio 3.2
Quick Ratio 3.02
Altman-Z 2.23
F-Score4
WACC6.16%
ROIC/WACC0.38
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%-42.06%
EPS Next Y21.93%
EPS Next 2Y13.24%
EPS Next 3Y7.5%
EPS Next 5Y15.19%
Revenue 1Y (TTM)-1.02%
Revenue growth 3Y1.3%
Revenue growth 5Y2.03%
Sales Q2Q%-0.58%
Revenue Next Year0.24%
Revenue Next 2Y0.74%
Revenue Next 3Y1.02%
Revenue Next 5Y0.48%
EBIT growth 1Y-39.91%
EBIT growth 3Y-15.2%
EBIT growth 5Y-10.14%
EBIT Next Year39.29%
EBIT Next 3Y18.86%
EBIT Next 5Y8.51%
FCF growth 1Y41%
FCF growth 3Y-62.71%
FCF growth 5Y-43.5%
OCF growth 1Y35.61%
OCF growth 3Y-10.33%
OCF growth 5Y-3.68%