1&1 AG (1U1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1U1 - DE0005545503 - Common Stock
23.6 EUR
-0.15 (-0.63%)
Overall 1U1 gets a fundamental rating of 4 out of 10. We evaluated 1U1 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 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.
In the past year 1U1 had a positive cash flow from operations.
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.
1.2 Ratios
1U1 has a Return On Assets of 1.49%. This is in the better half of the industry: 1U1 outperforms 66.67% of its industry peers.
With a Return On Equity value of 2.05%, 1U1 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
1U1 has a Return On Invested Capital of 1.74%. This is in the lower half of the industry: 1U1 underperforms 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 6.49%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.49% | ||
| ROE | 2.05% | ||
| ROIC | 1.74% |
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
Looking at the Profit Margin, with a value of 3.13%, 1U1 is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
1U1's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 4.85%, 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.
With a Gross Margin value of 22.91%, 1U1 is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
1U1's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.85% | ||
| PM (TTM) | 3.13% | ||
| GM | 22.91% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1U1 is destroying value.
1U1 has about the same amout of shares outstanding than it did 1 year ago.
1U1 has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for 1U1 is higher compared to a year ago.
2.2 Solvency
1U1 has an Altman-Z score of 2.41. This is not the best score and indicates that 1U1 is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of 1U1 (2.41) is better than 66.67% of its industry peers.
1U1 has a debt to FCF ratio of 7.73. This is a slightly negative value and a sign of low solvency as 1U1 would need 7.73 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.73, 1U1 is doing worse than 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.
1U1 has a Debt to Equity ratio of 0.17. This is amongst the best in the industry. 1U1 outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 7.73 | ||
| Altman-Z | 2.41 |
ROIC/WACC0.27
WACC6.42%
2.3 Liquidity
1U1 has a Current Ratio of 2.93. This indicates that 1U1 is financially healthy and has no problem in meeting its short term obligations.
1U1 has a better Current ratio (2.93) than 83.33% of its industry peers.
1U1 has a Quick Ratio of 2.81. This indicates that 1U1 is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.81, 1U1 belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.93 | ||
| Quick Ratio | 2.81 |
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.
Looking at the last year, 1U1 shows a decrease in Revenue. The Revenue has decreased by -0.46% in the last year.
1U1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.03% yearly.
EPS 1Y (TTM)-32.58%
EPS 3Y-17.28%
EPS 5Y-10.76%
EPS Q2Q%-38.24%
Revenue 1Y (TTM)-0.46%
Revenue growth 3Y1.3%
Revenue growth 5Y2.03%
Sales Q2Q%0.85%
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.
The Revenue is expected to grow by 2.94% on average over the next years.
EPS Next Y-18.81%
EPS Next 2Y2.73%
EPS Next 3Y4.36%
EPS Next 5Y15.19%
Revenue Next Year-0.68%
Revenue Next 2Y-0.05%
Revenue Next 3Y0.27%
Revenue Next 5Y2.94%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.67, 1U1 is valued on the expensive side.
1U1's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of 1U1 to the average of the S&P500 Index (26.59), we can say 1U1 is valued slightly cheaper.
With a Price/Forward Earnings ratio of 18.63, 1U1 is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as 1U1.
1U1's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.67 | ||
| Fwd PE | 18.63 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1U1 indicates a slightly more expensive valuation: 1U1 is more expensive than 66.67% of the companies listed in the same industry.
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 | 25.81 | ||
| EV/EBITDA | 9.95 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.73%
EPS Next 3Y4.36%
5. Dividend
5.1 Amount
1U1 has a yearly dividend return of 0.21%, which is pretty low.
1U1's Dividend Yield is slightly below the industry average, which is at 2.81.
Compared to an average S&P500 Dividend Yield of 2.31, 1U1's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.21% |
5.2 History
Dividend Growth(5Y)0%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
6.93% of the earnings are spent on dividend by 1U1. This is a low number and sustainable payout ratio.
DP6.93%
EPS Next 2Y2.73%
EPS Next 3Y4.36%
FRA:1U1 (12/10/2025, 7:00:00 PM)
23.6
-0.15 (-0.63%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners3.39%
Inst Owner ChangeN/A
Ins Owners4.66%
Ins Owner ChangeN/A
Market Cap4.17B
Revenue(TTM)4.06B
Net Income(TTM)127.14M
Analysts67.06
Price Target22.06 (-6.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.21% |
Yearly Dividend0.05
Dividend Growth(5Y)0%
DP6.93%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)16.15%
Min EPS beat(2)-0.99%
Max EPS beat(2)33.28%
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)4.46%
PT rev (3m)10.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.43%
EPS NY rev (1m)1.77%
EPS NY rev (3m)-13.95%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.67 | ||
| Fwd PE | 18.63 | ||
| P/S | 1.03 | ||
| P/FCF | 25.81 | ||
| P/OCF | 6.83 | ||
| P/B | 0.67 | ||
| P/tB | 2.19 | ||
| EV/EBITDA | 9.95 |
EPS(TTM)1.2
EY5.08%
EPS(NY)1.27
Fwd EY5.37%
FCF(TTM)0.91
FCFY3.87%
OCF(TTM)3.45
OCFY14.63%
SpS22.99
BVpS35.07
TBVpS10.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number30.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.49% | ||
| ROE | 2.05% | ||
| ROCE | 2.53% | ||
| ROIC | 1.74% | ||
| ROICexc | 1.75% | ||
| ROICexgc | 3.92% | ||
| OM | 4.85% | ||
| PM (TTM) | 3.13% | ||
| GM | 22.91% | ||
| FCFM | 3.98% |
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 | 7.73 | ||
| Debt/EBITDA | 1.96 | ||
| Cap/Depr | 131.85% | ||
| Cap/Sales | 11.04% | ||
| Interest Coverage | 6.11 | ||
| Cash Conversion | 113.53% | ||
| Profit Quality | 127.11% | ||
| Current Ratio | 2.93 | ||
| Quick Ratio | 2.81 | ||
| Altman-Z | 2.41 |
F-Score5
WACC6.42%
ROIC/WACC0.27
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%-38.24%
EPS Next Y-18.81%
EPS Next 2Y2.73%
EPS Next 3Y4.36%
EPS Next 5Y15.19%
Revenue 1Y (TTM)-0.46%
Revenue growth 3Y1.3%
Revenue growth 5Y2.03%
Sales Q2Q%0.85%
Revenue Next Year-0.68%
Revenue Next 2Y-0.05%
Revenue Next 3Y0.27%
Revenue Next 5Y2.94%
EBIT growth 1Y-48.04%
EBIT growth 3Y-15.2%
EBIT growth 5Y-10.14%
EBIT Next Year27.58%
EBIT Next 3Y18.49%
EBIT Next 5Y17.82%
FCF growth 1Y297.46%
FCF growth 3Y-62.71%
FCF growth 5Y-43.5%
OCF growth 1Y181.42%
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 19.67 and the Price/Book (PB) ratio is 0.67.
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 6.93%.