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

FRA:UTDI • DE0005089031

Current stock price

26.76 EUR
-0.44 (-1.62%)
Last:

This UTDI.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. UTDI.DE Profitability Analysis

1.1 Basic Checks

  • In the past year UTDI was profitable.
  • UTDI had a positive operating cash flow in the past year.
  • Of the past 5 years UTDI 4 years were profitable.
  • UTDI had a positive operating cash flow in each of the past 5 years.
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 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • With a Return On Assets value of 2.38%, UTDI perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
  • With a Return On Equity value of 6.09%, UTDI perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
  • UTDI has a Return On Invested Capital of 2.73%. This is in the lower half of the industry: UTDI underperforms 67.74% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for UTDI is below the industry average of 7.19%.
Industry RankSector Rank
ROA 2.38%
ROE 6.09%
ROIC 2.73%
ROA(3y)1.35%
ROA(5y)2.38%
ROE(3y)3.28%
ROE(5y)5.38%
ROIC(3y)2.88%
ROIC(5y)3.34%
UTDI.DE Yearly ROA, ROE, ROICUTDI.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • UTDI has a Profit Margin (4.66%) which is in line with its industry peers.
  • UTDI's Profit Margin has declined in the last couple of years.
  • UTDI has a Operating Margin of 9.69%. This is comparable to the rest of the industry: UTDI outperforms 48.39% of its industry peers.
  • UTDI's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 31.24%, UTDI is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
  • UTDI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.69%
PM (TTM) 4.66%
GM 31.24%
OM growth 3Y-10.14%
OM growth 5Y-2.08%
PM growth 3Y-9.15%
PM growth 5Y-2.97%
GM growth 3Y-2.75%
GM growth 5Y0.97%
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 2025 0 10 20 30

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3

2. UTDI.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so UTDI is destroying value.
  • The number of shares outstanding for UTDI remains at a similar level compared to 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 2025 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 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 1.33, we must say that UTDI is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.33, UTDI is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
  • UTDI has a debt to FCF ratio of 6.41. This is a slightly negative value and a sign of low solvency as UTDI would need 6.41 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 6.41, UTDI is doing good in the industry, outperforming 74.19% of the companies in the same industry.
  • UTDI has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.43, UTDI belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 6.41
Altman-Z 1.33
ROIC/WACC0.59
WACC4.6%
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 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • UTDI has a Current Ratio of 0.67. 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 Current ratio of UTDI (0.67) is worse than 67.74% of its industry peers.
  • UTDI has a Quick Ratio of 0.67. This is a bad value and indicates that UTDI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • UTDI has a Quick ratio of 0.63. This is in the lower half of the industry: UTDI underperforms 67.74% of its industry peers.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.63
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 2025 500M 1B 1.5B 2B 2.5B

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5

3. UTDI.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 696.88% over the past year.
  • Measured over the past 5 years, UTDI shows a small growth in Earnings Per Share. The EPS has been growing by 1.23% on average per year.
  • The Revenue has decreased by -3.31% in the past year.
  • UTDI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.66% yearly.
EPS 1Y (TTM)696.88%
EPS 3Y-5.8%
EPS 5Y1.23%
EPS Q2Q%815.89%
Revenue 1Y (TTM)-3.31%
Revenue growth 3Y1.14%
Revenue growth 5Y2.66%
Sales Q2Q%-4.01%

3.2 Future

  • Based on estimates for the next years, UTDI will show a very strong growth in Earnings Per Share. The EPS will grow by 29.57% on average per year.
  • UTDI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.73% yearly.
EPS Next Y41.7%
EPS Next 2Y29.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.04%
Revenue Next 2Y3.05%
Revenue Next 3Y5.81%
Revenue Next 5Y2.73%

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.
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

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5

4. UTDI.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.32, the valuation of UTDI can be described as correct.
  • Based on the Price/Earnings ratio, UTDI is valued a bit cheaper than 64.52% of the companies in the same industry.
  • UTDI is valuated rather cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 15.60, which indicates a correct valuation of UTDI.
  • 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 22.19.
Industry RankSector Rank
PE 16.32
Fwd PE 15.6
UTDI.DE Price Earnings VS Forward Price EarningsUTDI.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UTDI is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, UTDI is valued a bit cheaper than the industry average as 74.19% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.15
EV/EBITDA 6.47
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • UTDI's earnings are expected to grow with 29.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
PEG (5Y)13.22
EPS Next 2Y29.57%
EPS Next 3YN/A

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6

5. UTDI.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.29%, UTDI is a good candidate for dividend investing.
  • UTDI's Dividend Yield is rather good when compared to the industry average which is at 3.12. UTDI pays more dividend than 96.77% of the companies in the same industry.
  • UTDI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 7.29%

5.2 History

  • The dividend of UTDI is nicely growing with an annual growth rate of 30.64%!
Dividend Growth(5Y)30.64%
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 2026 0.5 1

5.3 Sustainability

  • UTDI pays out 115.26% of its income as dividend. This is not a sustainable payout ratio.
  • UTDI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP115.26%
EPS Next 2Y29.57%
EPS Next 3YN/A
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 2025 0 200M 400M 600M
UTDI.DE Dividend Payout.UTDI.DE Dividend Payout, showing the Payout Ratio.UTDI.DE Dividend Payout.PayoutRetained Earnings

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UTDI.DE Fundamentals: All Metrics, Ratios and Statistics

UNITED INTERNET AG-REG SHARE

FRA:UTDI (3/27/2026, 7:00:00 PM)

26.76

-0.44 (-1.62%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)03-19
Earnings (Next)05-12
Inst Owners23.38%
Inst Owner ChangeN/A
Ins Owners48.95%
Ins Owner ChangeN/A
Market Cap5.14B
Revenue(TTM)6.12B
Net Income(TTM)284.92M
Analysts78.1
Price Target31.24 (16.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.29%
Yearly Dividend1.9
Dividend Growth(5Y)30.64%
DP115.26%
Div Incr Years1
Div Non Decr Years6
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)0
Avg Revenue beat(2)-14.1%
Min Revenue beat(2)-22.14%
Max Revenue beat(2)-6.07%
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)-0.82%
PT rev (3m)0.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.34%
EPS NY rev (3m)-3.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.82%
Revenue NY rev (3m)-1.82%
Valuation
Industry RankSector Rank
PE 16.32
Fwd PE 15.6
P/S 0.84
P/FCF 10.15
P/OCF 4.15
P/B 1.1
P/tB N/A
EV/EBITDA 6.47
EPS(TTM)1.64
EY6.13%
EPS(NY)1.71
Fwd EY6.41%
FCF(TTM)2.64
FCFY9.85%
OCF(TTM)6.44
OCFY24.07%
SpS31.87
BVpS24.38
TBVpS-3.82
PEG (NY)0.39
PEG (5Y)13.22
Graham Number29.99
Profitability
Industry RankSector Rank
ROA 2.38%
ROE 6.09%
ROCE 6.35%
ROIC 2.73%
ROICexc 2.75%
ROICexgc 6.64%
OM 9.69%
PM (TTM) 4.66%
GM 31.24%
FCFM 8.27%
ROA(3y)1.35%
ROA(5y)2.38%
ROE(3y)3.28%
ROE(5y)5.38%
ROIC(3y)2.88%
ROIC(5y)3.34%
ROICexc(3y)2.91%
ROICexc(5y)3.38%
ROICexgc(3y)6.9%
ROICexgc(5y)9.17%
ROCE(3y)6.82%
ROCE(5y)7.98%
ROICexgc growth 3Y-13.43%
ROICexgc growth 5Y-12.27%
ROICexc growth 3Y-10.05%
ROICexc growth 5Y-2.97%
OM growth 3Y-10.14%
OM growth 5Y-2.08%
PM growth 3Y-9.15%
PM growth 5Y-2.97%
GM growth 3Y-2.75%
GM growth 5Y0.97%
F-Score5
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 6.41
Debt/EBITDA 1.56
Cap/Depr 104.84%
Cap/Sales 11.94%
Interest Coverage 5.44
Cash Conversion 95.87%
Profit Quality 177.6%
Current Ratio 0.67
Quick Ratio 0.63
Altman-Z 1.33
F-Score5
WACC4.6%
ROIC/WACC0.59
Cap/Depr(3y)123.78%
Cap/Depr(5y)114.82%
Cap/Sales(3y)12.55%
Cap/Sales(5y)10.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)696.88%
EPS 3Y-5.8%
EPS 5Y1.23%
EPS Q2Q%815.89%
EPS Next Y41.7%
EPS Next 2Y29.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.31%
Revenue growth 3Y1.14%
Revenue growth 5Y2.66%
Sales Q2Q%-4.01%
Revenue Next Year3.04%
Revenue Next 2Y3.05%
Revenue Next 3Y5.81%
Revenue Next 5Y2.73%
EBIT growth 1Y-7.15%
EBIT growth 3Y-9.11%
EBIT growth 5Y0.53%
EBIT Next Year135.48%
EBIT Next 3Y36.04%
EBIT Next 5Y29.92%
FCF growth 1Y181.87%
FCF growth 3YN/A
FCF growth 5Y1.12%
OCF growth 1Y29.63%
OCF growth 3Y26.13%
OCF growth 5Y5.96%

UNITED INTERNET AG-REG SHARE / UTDI.DE Fundamental Analysis 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 5 / 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 3 / 10.


Can you provide the financial health for UTDI stock?

The financial health rating of UNITED INTERNET AG-REG SHARE (UTDI.DE) is 3 / 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 41.7% in the next year.