1&1 AG (1U1.DE) Stock Fundamental Analysis
FRA:1U1 - Deutsche Boerse Ag - DE0005545503 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to 1U1. 1U1 was compared to 6 industry peers in the Wireless Telecommunication Services industry. 1U1 has only an average score on both its financial health and profitability. 1U1 has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
In the past 5 years 1U1 always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.62%, 1U1 is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
1U1 has a better Return On Equity (3.49%) than 66.67% of its industry peers.
The Return On Invested Capital of 1U1 (2.87%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for 1U1 is in line with the industry average of 6.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.62% | ||
| ROE | 3.49% | ||
| ROIC | 2.87% |
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
The Profit Margin of 1U1 (5.24%) 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 (7.61%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 1U1 has declined.
The Gross Margin of 1U1 (25.64%) is worse than 66.67% of its industry peers.
In the last couple of years the Gross Margin of 1U1 has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.61% | ||
| PM (TTM) | 5.24% | ||
| GM | 25.64% |
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
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.
The number of shares outstanding for 1U1 remains at a similar level compared to 5 years ago.
The debt/assets ratio for 1U1 is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.20 indicates that 1U1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
1U1 has a better Altman-Z score (2.20) than 66.67% of its industry peers.
The Debt to FCF ratio of 1U1 is 50.54, which is on the high side as it means it would take 1U1, 50.54 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 50.54, 1U1 is doing worse than 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.
Looking at the Debt to Equity ratio, with a value of 0.17, 1U1 belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 50.54 | ||
| Altman-Z | 2.2 |
ROIC/WACC0.46
WACC6.22%
2.3 Liquidity
1U1 has a Current Ratio of 2.52. This indicates that 1U1 is financially healthy and has no problem in meeting its short term obligations.
1U1 has a better Current ratio (2.52) than 83.33% of its industry peers.
A Quick Ratio of 2.36 indicates that 1U1 has no problem at all paying its short term obligations.
The Quick ratio of 1U1 (2.36) is better than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.52 | ||
| Quick Ratio | 2.36 |
3. Growth
3.1 Past
The earnings per share for 1U1 have decreased strongly by -32.58% in the last year.
1U1 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.76% yearly.
The Revenue has decreased by -0.79% in the past 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%-73.53%
Revenue 1Y (TTM)-0.79%
Revenue growth 3Y1.3%
Revenue growth 5Y2.03%
Sales Q2Q%-1.68%
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 1.43% on average per year.
EPS Next Y21.93%
EPS Next 2Y13.24%
EPS Next 3Y7.5%
EPS Next 5Y15.19%
Revenue Next Year0.58%
Revenue Next 2Y1.01%
Revenue Next 3Y1.17%
Revenue Next 5Y1.43%
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.
4. Valuation
4.1 Price/Earnings Ratio
1U1 is valuated correctly with a Price/Earnings ratio of 13.33.
Based on the Price/Earnings ratio, 1U1 is valued cheaper than 83.33% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1U1 to the average of the S&P500 Index (28.22), we can say 1U1 is valued rather cheaply.
1U1 is valuated reasonably with a Price/Forward Earnings ratio of 10.94.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1U1 indicates a rather cheap valuation: 1U1 is cheaper than 83.33% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.86. 1U1 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.33 | ||
| Fwd PE | 10.94 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1U1 indicates a somewhat cheap valuation: 1U1 is cheaper than 66.67% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 1U1 is valued a bit more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 138.22 | ||
| EV/EBITDA | 6.26 |
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)0.61
PEG (5Y)N/A
EPS Next 2Y13.24%
EPS Next 3Y7.5%
5. Dividend
5.1 Amount
With a yearly dividend of 0.32%, 1U1 is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.62, 1U1 is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.44, 1U1's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
5.2 History
Dividend Growth(5Y)0%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
1U1 pays out 4.14% of its income as dividend. This is a sustainable payout ratio.
DP4.14%
EPS Next 2Y13.24%
EPS Next 3Y7.5%
FRA:1U1 (5/2/2025, 7:00:00 PM)
16
+0.36 (+2.3%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners6.66%
Inst Owner ChangeN/A
Ins Owners4.66%
Ins Owner ChangeN/A
Market Cap2.83B
Analysts71.11
Price Target16.91 (5.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
Yearly Dividend0.05
Dividend Growth(5Y)0%
DP4.14%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-47.27%
Min EPS beat(2)-82.66%
Max EPS beat(2)-11.88%
EPS beat(4)0
Avg EPS beat(4)-33.04%
Min EPS beat(4)-82.66%
Max EPS beat(4)-8.03%
EPS beat(8)2
Avg EPS beat(8)-17.16%
EPS beat(12)6
Avg EPS beat(12)-7.8%
EPS beat(16)8
Avg EPS beat(16)-5.71%
Revenue beat(2)0
Avg Revenue beat(2)-3.66%
Min Revenue beat(2)-5.45%
Max Revenue beat(2)-1.87%
Revenue beat(4)0
Avg Revenue beat(4)-3.01%
Min Revenue beat(4)-5.45%
Max Revenue beat(4)-1.64%
Revenue beat(8)2
Avg Revenue beat(8)-1.23%
Revenue beat(12)3
Avg Revenue beat(12)-1.44%
Revenue beat(16)5
Avg Revenue beat(16)-1.17%
PT rev (1m)-1.47%
PT rev (3m)-0.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-14.76%
EPS NY rev (3m)-17.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)-0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.33 | ||
| Fwd PE | 10.94 | ||
| P/S | 0.7 | ||
| P/FCF | 138.22 | ||
| P/OCF | 9.08 | ||
| P/B | 0.46 | ||
| P/tB | 1.64 | ||
| EV/EBITDA | 6.26 |
EPS(TTM)1.2
EY7.5%
EPS(NY)1.46
Fwd EY9.14%
FCF(TTM)0.12
FCFY0.72%
OCF(TTM)1.76
OCFY11.01%
SpS22.99
BVpS34.48
TBVpS9.75
PEG (NY)0.61
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.62% | ||
| ROE | 3.49% | ||
| ROCE | 4.18% | ||
| ROIC | 2.87% | ||
| ROICexc | 2.89% | ||
| ROICexgc | 7.14% | ||
| OM | 7.61% | ||
| PM (TTM) | 5.24% | ||
| GM | 25.64% | ||
| FCFM | 0.5% |
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-Score3
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 50.54 | ||
| Debt/EBITDA | 1.75 | ||
| Cap/Depr | 103.38% | ||
| Cap/Sales | 7.16% | ||
| Interest Coverage | 6.81 | ||
| Cash Conversion | 52.71% | ||
| Profit Quality | 9.62% | ||
| Current Ratio | 2.52 | ||
| Quick Ratio | 2.36 | ||
| Altman-Z | 2.2 |
F-Score3
WACC6.22%
ROIC/WACC0.46
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%-73.53%
EPS Next Y21.93%
EPS Next 2Y13.24%
EPS Next 3Y7.5%
EPS Next 5Y15.19%
Revenue 1Y (TTM)-0.79%
Revenue growth 3Y1.3%
Revenue growth 5Y2.03%
Sales Q2Q%-1.68%
Revenue Next Year0.58%
Revenue Next 2Y1.01%
Revenue Next 3Y1.17%
Revenue Next 5Y1.43%
EBIT growth 1Y-32.13%
EBIT growth 3Y-15.2%
EBIT growth 5Y-10.14%
EBIT Next Year60.03%
EBIT Next 3Y23.9%
EBIT Next 5Y17.64%
FCF growth 1Y129.17%
FCF growth 3Y-62.71%
FCF growth 5Y-43.5%
OCF growth 1Y38.05%
OCF growth 3Y-10.33%
OCF growth 5Y-3.68%