UNITED INTERNET AG-REG SHARE (UTDI.DE) Stock Fundamental Analysis

FRA:UTDI • DE0005089031

27.24 EUR
-0.08 (-0.29%)
Last: Feb 20, 2026, 01:34 PM
Fundamental Rating

4

Taking everything into account, UTDI scores 4 out of 10 in our fundamental rating. UTDI was compared to 33 industry peers in the Diversified Telecommunication Services industry. While UTDI seems to be doing ok healthwise, there are quite some concerns on its profitability. UTDI is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • UTDI had positive earnings in the past year.
  • UTDI had a positive operating cash flow in the past year.
  • UTDI had positive earnings in 4 of the past 5 years.
  • In the past 5 years UTDI always reported a positive cash flow from operatings.
UTDI.DE Yearly Net Income VS EBIT VS OCF VS FCFUTDI.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 600M 800M

1.2 Ratios

  • UTDI's Return On Assets of 1.11% is in line compared to the rest of the industry. UTDI outperforms 42.42% of its industry peers.
  • Looking at the Return On Equity, with a value of 2.85%, UTDI is doing worse than 63.64% of the companies in the same industry.
  • UTDI has a worse Return On Invested Capital (3.91%) than 75.76% of its industry peers.
  • UTDI had an Average Return On Invested Capital over the past 3 years of 5.37%. This is below the industry average of 8.33%.
Industry RankSector Rank
ROA 1.11%
ROE 2.85%
ROIC 3.91%
ROA(3y)1.74%
ROA(5y)2.53%
ROE(3y)3.83%
ROE(5y)5.45%
ROIC(3y)5.37%
ROIC(5y)5.67%
UTDI.DE Yearly ROA, ROE, ROICUTDI.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • With a Profit Margin value of 2.12%, UTDI is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
  • UTDI has a worse Operating Margin (8.99%) than 72.73% of its industry peers.
  • In the last couple of years the Operating Margin of UTDI has declined.
  • Looking at the Gross Margin, with a value of 31.01%, UTDI is doing worse than 75.76% of the companies in the same industry.
  • In the last couple of years the Gross Margin of UTDI has remained more or less at the same level.
Industry RankSector Rank
OM 8.99%
PM (TTM) 2.12%
GM 31.01%
OM growth 3Y-11.72%
OM growth 5Y-7.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.05%
GM growth 5Y-1.43%
UTDI.DE Yearly Profit, Operating, Gross MarginsUTDI.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), UTDI is creating some value.
  • UTDI has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for UTDI has been reduced compared to 5 years ago.
  • The debt/assets ratio for UTDI is higher compared to a year ago.
UTDI.DE Yearly Shares OutstandingUTDI.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
UTDI.DE Yearly Total Debt VS Total AssetsUTDI.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 10B

2.2 Solvency

  • UTDI has an Altman-Z score of 1.42. This is a bad value and indicates that UTDI is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of UTDI (1.42) is better than 75.76% of its industry peers.
  • UTDI has a debt to FCF ratio of 7.56. This is a slightly negative value and a sign of low solvency as UTDI would need 7.56 years to pay back of all of its debts.
  • UTDI has a better Debt to FCF ratio (7.56) than 60.61% of its industry peers.
  • UTDI has a Debt/Equity ratio of 0.60. This is a neutral value indicating UTDI is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.60, UTDI is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 7.56
Altman-Z 1.42
ROIC/WACC0.83
WACC4.74%
UTDI.DE Yearly LT Debt VS Equity VS FCFUTDI.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 0.95 indicates that UTDI may have some problems paying its short term obligations.
  • UTDI has a better Current ratio (0.95) than 78.79% of its industry peers.
  • UTDI has a Quick Ratio of 0.95. This is a bad value and indicates that UTDI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of UTDI (0.90) is better than 78.79% of its industry peers.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.9
UTDI.DE Yearly Current Assets VS Current LiabilitesUTDI.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 2B

4

3. Growth

3.1 Past

  • UTDI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 6064.00%, which is quite impressive.
  • The earnings per share for UTDI have been decreasing by -12.68% on average. This is quite bad
  • The Revenue has decreased by -2.19% in the past year.
  • The Revenue has been growing slightly by 4.03% on average over the past years.
EPS 1Y (TTM)6064%
EPS 3Y-21.9%
EPS 5Y-12.68%
EPS Q2Q%23.81%
Revenue 1Y (TTM)-2.19%
Revenue growth 3Y3.88%
Revenue growth 5Y4.03%
Sales Q2Q%27.37%

3.2 Future

  • UTDI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.30% yearly.
  • UTDI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.45% yearly.
EPS Next Y20.26%
EPS Next 2Y30.08%
EPS Next 3Y26.3%
EPS Next 5YN/A
Revenue Next Year-0.29%
Revenue Next 2Y1.45%
Revenue Next 3Y2.06%
Revenue Next 5Y1.45%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
UTDI.DE Yearly Revenue VS EstimatesUTDI.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
UTDI.DE Yearly EPS VS EstimatesUTDI.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

4

4. Valuation

4.1 Price/Earnings Ratio

  • UTDI is valuated quite expensively with a Price/Earnings ratio of 26.97.
  • UTDI's Price/Earnings ratio is a bit more expensive when compared to the industry. UTDI is more expensive than 60.61% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of UTDI to the average of the S&P500 Index (27.09), we can say UTDI is valued inline with the index average.
  • UTDI is valuated correctly with a Price/Forward Earnings ratio of 15.94.
  • The rest of the industry has a similar Price/Forward Earnings ratio as UTDI.
  • UTDI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.98.
Industry RankSector Rank
PE 26.97
Fwd PE 15.94
UTDI.DE Price Earnings VS Forward Price EarningsUTDI.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, UTDI is valued a bit cheaper than the industry average as 60.61% of the companies are valued more expensively.
  • 60.61% of the companies in the same industry are more expensive than UTDI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 12.07
EV/EBITDA 6.49
UTDI.DE Per share dataUTDI.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • UTDI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as UTDI's earnings are expected to grow with 26.30% in the coming years.
PEG (NY)1.33
PEG (5Y)N/A
EPS Next 2Y30.08%
EPS Next 3Y26.3%

6

5. Dividend

5.1 Amount

  • UTDI has a Yearly Dividend Yield of 7.34%, which is a nice return.
  • UTDI's Dividend Yield is rather good when compared to the industry average which is at 3.14. UTDI pays more dividend than 96.97% of the companies in the same industry.
  • UTDI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 7.34%

5.2 History

  • On average, the dividend of UTDI grows each year by 57.49%, which is quite nice.
Dividend Growth(5Y)57.49%
Div Incr Years1
Div Non Decr Years6
UTDI.DE Yearly Dividends per shareUTDI.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1

5.3 Sustainability

  • 251.00% of the earnings are spent on dividend by UTDI. This is not a sustainable payout ratio.
  • UTDI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP251%
EPS Next 2Y30.08%
EPS Next 3Y26.3%
UTDI.DE Yearly Income VS Free CF VS DividendUTDI.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M
UTDI.DE Dividend Payout.UTDI.DE Dividend Payout, showing the Payout Ratio.UTDI.DE Dividend Payout.PayoutRetained Earnings

UNITED INTERNET AG-REG SHARE

FRA:UTDI (2/20/2026, 1:34:24 PM)

27.24

-0.08 (-0.29%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)11-11
Earnings (Next)03-19
Inst Owners20.57%
Inst Owner ChangeN/A
Ins Owners48.94%
Ins Owner ChangeN/A
Market Cap5.23B
Revenue(TTM)6.17B
Net Income(TTM)130.84M
Analysts78.1
Price Target31.5 (15.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.34%
Yearly Dividend0.5
Dividend Growth(5Y)57.49%
DP251%
Div Incr Years1
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.7%
Min EPS beat(2)-22.35%
Max EPS beat(2)23.74%
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)0
Avg Revenue beat(2)-11.86%
Min Revenue beat(2)-22.14%
Max Revenue beat(2)-1.58%
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)1.29%
PT rev (3m)-0.46%
EPS NQ rev (1m)-1.69%
EPS NQ rev (3m)-13.01%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.17%
Valuation
Industry RankSector Rank
PE 26.97
Fwd PE 15.94
P/S 0.85
P/FCF 12.07
P/OCF 4.17
P/B 1.14
P/tB N/A
EV/EBITDA 6.49
EPS(TTM)1.01
EY3.71%
EPS(NY)1.71
Fwd EY6.27%
FCF(TTM)2.26
FCFY8.29%
OCF(TTM)6.53
OCFY23.98%
SpS32.12
BVpS23.88
TBVpS-4.3
PEG (NY)1.33
PEG (5Y)N/A
Graham Number23.3
Profitability
Industry RankSector Rank
ROA 1.11%
ROE 2.85%
ROCE 5.56%
ROIC 3.91%
ROICexc 3.95%
ROICexgc 8.75%
OM 8.99%
PM (TTM) 2.12%
GM 31.01%
FCFM 7.03%
ROA(3y)1.74%
ROA(5y)2.53%
ROE(3y)3.83%
ROE(5y)5.45%
ROIC(3y)5.37%
ROIC(5y)5.67%
ROICexc(3y)5.42%
ROICexc(5y)5.74%
ROICexgc(3y)13.46%
ROICexgc(5y)17.14%
ROCE(3y)7.92%
ROCE(5y)8.28%
ROICexgc growth 3Y-25.94%
ROICexgc growth 5Y-18.94%
ROICexc growth 3Y-14.69%
ROICexc growth 5Y-9.04%
OM growth 3Y-11.72%
OM growth 5Y-7.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.05%
GM growth 5Y-1.43%
F-Score5
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 7.56
Debt/EBITDA 2.15
Cap/Depr 112.47%
Cap/Sales 13.31%
Interest Coverage 2.62
Cash Conversion 97.66%
Profit Quality 331.33%
Current Ratio 0.95
Quick Ratio 0.9
Altman-Z 1.42
F-Score5
WACC4.74%
ROIC/WACC0.83
Cap/Depr(3y)136.04%
Cap/Depr(5y)112.71%
Cap/Sales(3y)12.2%
Cap/Sales(5y)10.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6064%
EPS 3Y-21.9%
EPS 5Y-12.68%
EPS Q2Q%23.81%
EPS Next Y20.26%
EPS Next 2Y30.08%
EPS Next 3Y26.3%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.19%
Revenue growth 3Y3.88%
Revenue growth 5Y4.03%
Sales Q2Q%27.37%
Revenue Next Year-0.29%
Revenue Next 2Y1.45%
Revenue Next 3Y2.06%
Revenue Next 5Y1.45%
EBIT growth 1Y-19.69%
EBIT growth 3Y-8.3%
EBIT growth 5Y-4.24%
EBIT Next Year80.8%
EBIT Next 3Y30.4%
EBIT Next 5Y13.24%
FCF growth 1Y736.55%
FCF growth 3Y-33.04%
FCF growth 5Y-20.8%
OCF growth 1Y63.29%
OCF growth 3Y2.44%
OCF growth 5Y2.85%

UNITED INTERNET AG-REG SHARE / UTDI.DE FAQ

Can you provide the ChartMill fundamental rating for UNITED INTERNET AG-REG SHARE?

ChartMill assigns a fundamental rating of 4 / 10 to UTDI.DE.


Can you provide the valuation status for UNITED INTERNET AG-REG SHARE?

ChartMill assigns a valuation rating of 4 / 10 to UNITED INTERNET AG-REG SHARE (UTDI.DE). This can be considered as Fairly Valued.


How profitable is UNITED INTERNET AG-REG SHARE (UTDI.DE) stock?

UNITED INTERNET AG-REG SHARE (UTDI.DE) has a profitability rating of 2 / 10.


Can you provide the financial health for UTDI stock?

The financial health rating of UNITED INTERNET AG-REG SHARE (UTDI.DE) is 4 / 10.


Can you provide the expected EPS growth for UTDI stock?

The Earnings per Share (EPS) of UNITED INTERNET AG-REG SHARE (UTDI.DE) is expected to grow by 20.26% in the next year.