1&1 AG (1U1.DE) Stock Fundamental Analysis
Europe - FRA:1U1 - DE0005545503 - Common Stock
22.1 EUR
+2.12 (+10.61%)
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 has a great financial health rating, but its profitability evaluates not so good. 1U1 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year 1U1 was profitable.
In the past year 1U1 had a positive cash flow from operations.
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
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 in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 2.05%, 1U1 is doing worse than 66.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1U1 is below the industry average of 6.64%.
| 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.
In the last couple of years the Profit Margin of 1U1 has declined.
With a Operating Margin value of 5.71%, 1U1 is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of 1U1 has declined.
Looking at the Gross Margin, with a value of 24.05%, 1U1 is doing worse than 66.67% of the companies in the same industry.
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.
Compared to 1 year ago, 1U1 has about the same amount of shares outstanding.
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.
2.2 Solvency
An Altman-Z score of 2.26 indicates that 1U1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of 1U1 (2.26) is better than 66.67% of its industry peers.
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.
With a decent Debt to FCF ratio value of 5.48, 1U1 is doing good in the industry, outperforming 66.67% 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.
With an excellent Debt to Equity ratio value of 0.17, 1U1 belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 5.48 | ||
| Altman-Z | 2.26 |
ROIC/WACC0.32
WACC6.36%
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.
1U1's Current ratio of 2.90 is amongst the best of the industry. 1U1 outperforms 83.33% of its industry peers.
A Quick Ratio of 2.75 indicates that 1U1 has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.75, 1U1 belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.9 | ||
| Quick Ratio | 2.75 |
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%.
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%.
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 2.19% yearly.
EPS Next Y-12.59%
EPS Next 2Y3.21%
EPS Next 3Y6.19%
EPS Next 5Y15.19%
Revenue Next Year-0.1%
Revenue Next 2Y0.35%
Revenue Next 3Y0.61%
Revenue Next 5Y2.19%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.42, which indicates a rather expensive current valuation of 1U1.
Compared to the rest of the industry, the Price/Earnings ratio of 1U1 indicates a somewhat cheap valuation: 1U1 is cheaper than 66.67% of the companies listed in the same industry.
1U1's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.42.
Based on the Price/Forward Earnings ratio of 17.29, the valuation of 1U1 can be described as rather expensive.
1U1's Price/Forward 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/Forward Earnings ratio is at 22.94. 1U1 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.42 | ||
| Fwd PE | 17.29 |
4.2 Price Multiples
1U1's Enterprise Value to EBITDA is on the same level as the industry average.
1U1's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.52 | ||
| EV/EBITDA | 8.13 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.21%
EPS Next 3Y6.19%
5. Dividend
5.1 Amount
With a yearly dividend of 0.25%, 1U1 is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.92, 1U1 is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.36, 1U1's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.25% |
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 2Y3.21%
EPS Next 3Y6.19%
FRA:1U1 (10/20/2025, 5:29:56 PM)
22.1
+2.12 (+10.61%)
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 Cap3.91B
Analysts65.88
Price Target20.93 (-5.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)13.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.36%
EPS NY rev (3m)-28.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.42 | ||
| Fwd PE | 17.29 | ||
| P/S | 0.96 | ||
| P/FCF | 20.52 | ||
| P/OCF | 6.91 | ||
| P/B | 0.63 | ||
| P/tB | 2.12 | ||
| EV/EBITDA | 8.13 |
EPS(TTM)1.2
EY5.43%
EPS(NY)1.28
Fwd EY5.78%
FCF(TTM)1.08
FCFY4.87%
OCF(TTM)3.2
OCFY14.47%
SpS22.94
BVpS34.86
TBVpS10.43
PEG (NY)N/A
PEG (5Y)N/A
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%
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 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 | 2.26 |
F-Score5
WACC6.36%
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-12.59%
EPS Next 2Y3.21%
EPS Next 3Y6.19%
EPS Next 5Y15.19%
Revenue 1Y (TTM)-1.57%
Revenue growth 3Y1.3%
Revenue growth 5Y2.03%
Sales Q2Q%-0.36%
Revenue Next Year-0.1%
Revenue Next 2Y0.35%
Revenue Next 3Y0.61%
Revenue Next 5Y2.19%
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 5Y17.37%
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%