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

FRA:UTDI • DE0005089031

Current stock price

28.32 EUR
+0.34 (+1.22%)
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.
  • In the past year UTDI had a positive cash flow from operations.
  • Of the past 5 years UTDI 4 years were profitable.
  • 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 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.38%, UTDI is in line with its industry, outperforming 51.52% of the companies in the same industry.
  • UTDI has a Return On Equity (6.09%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 2.73%, UTDI is doing worse than 69.70% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for UTDI is below the industry average of 7.43%.
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 comparable to the rest of the industry.
  • UTDI's Profit Margin has declined in the last couple of years.
  • UTDI has a Operating Margin of 9.69%. This is in the lower half of the industry: UTDI underperforms 63.64% of its industry peers.
  • UTDI's Operating Margin has declined in the last couple of years.
  • The Gross Margin of UTDI (31.24%) is worse than 81.82% of its industry peers.
  • In the last couple of years the Gross Margin of UTDI has remained more or less at the same level.
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

  • UTDI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, UTDI has about the same amount of shares outstanding.
  • Compared to 5 years ago, UTDI has less shares outstanding
  • 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

  • UTDI has an Altman-Z score of 1.35. This is a bad value and indicates that UTDI is not financially healthy and even has some risk of bankruptcy.
  • UTDI has a better Altman-Z score (1.35) than 69.70% of its industry peers.
  • The Debt to FCF ratio of UTDI is 6.41, which is on the high side as it means it would take UTDI, 6.41 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 6.41, UTDI is doing good in the industry, outperforming 72.73% 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.
  • UTDI has a better Debt to Equity ratio (0.43) than 84.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 6.41
Altman-Z 1.35
ROIC/WACC0.58
WACC4.67%
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

  • A Current Ratio of 0.67 indicates that UTDI may have some problems paying its short term obligations.
  • UTDI has a worse Current ratio (0.67) than 72.73% of its industry peers.
  • A Quick Ratio of 0.63 indicates that UTDI may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.63, UTDI is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
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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4

3. UTDI.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 696.88% over the past year.
  • UTDI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.68% yearly.
  • Looking at the last year, UTDI shows a decrease in Revenue. The Revenue has decreased by -3.31% in the last year.
  • The Revenue has been growing slightly by 2.98% on average over the past years.
EPS 1Y (TTM)696.88%
EPS 3Y-21.9%
EPS 5Y-12.68%
EPS Q2Q%89.47%
Revenue 1Y (TTM)-3.31%
Revenue growth 3Y2.14%
Revenue growth 5Y2.98%
Sales Q2Q%-4.01%

3.2 Future

  • UTDI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.24% yearly.
  • Based on estimates for the next years, UTDI will show a small growth in Revenue. The Revenue will grow by 1.82% on average per year.
EPS Next Y19.82%
EPS Next 2Y29.52%
EPS Next 3Y26.29%
EPS Next 5Y23.24%
Revenue Next Year-1.75%
Revenue Next 2Y0.31%
Revenue Next 3Y1.29%
Revenue Next 5Y1.82%

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 decreasing: in the next years the growth will be less than in the last years.
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 2028 0.5 1 1.5 2

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4

4. UTDI.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 28.04 indicates a quite expensive valuation of UTDI.
  • Compared to the rest of the industry, the Price/Earnings ratio of UTDI is on the same level as its industry peers.
  • UTDI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 16.72 indicates a correct valuation of UTDI.
  • UTDI's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 38.20. UTDI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 28.04
Fwd PE 16.72
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

  • 63.64% of the companies in the same industry are cheaper than UTDI, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, UTDI is valued a bit cheaper than 60.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.75
EV/EBITDA 6.59
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.
  • UTDI's earnings are expected to grow with 26.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.41
PEG (5Y)N/A
EPS Next 2Y29.52%
EPS Next 3Y26.29%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. UTDI.DE Dividend Analysis

5.1 Amount

  • UTDI has a Yearly Dividend Yield of 1.82%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.94, UTDI is paying slightly less dividend.
  • UTDI's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.82%

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

  • 115.26% of the earnings are spent on dividend by UTDI. This is not a sustainable payout ratio.
  • The dividend of UTDI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP115.26%
EPS Next 2Y29.52%
EPS Next 3Y26.29%
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 (4/16/2026, 11:13:53 AM)

28.32

+0.34 (+1.22%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)03-19
Earnings (Next)05-12
Inst Owners21.83%
Inst Owner ChangeN/A
Ins Owners48.95%
Ins Owner ChangeN/A
Market Cap5.44B
Revenue(TTM)6.12B
Net Income(TTM)284.92M
Analysts78
Price Target31.3 (10.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.82%
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)1
Avg EPS beat(2)-4.52%
Min EPS beat(2)-32.77%
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)-14.1%
Min Revenue beat(2)-22.14%
Max Revenue beat(2)-6.06%
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)0.17%
PT rev (3m)0.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.2%
EPS NY rev (3m)-4.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-2.24%
Valuation
Industry RankSector Rank
PE 28.04
Fwd PE 16.72
P/S 0.89
P/FCF 10.75
P/OCF 4.4
P/B 1.16
P/tB N/A
EV/EBITDA 6.59
EPS(TTM)1.01
EY3.57%
EPS(NY)1.69
Fwd EY5.98%
FCF(TTM)2.64
FCFY9.31%
OCF(TTM)6.44
OCFY22.75%
SpS31.87
BVpS24.38
TBVpS-3.82
PEG (NY)1.41
PEG (5Y)N/A
Graham Number23.537 (-16.89%)
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 1.35
F-Score5
WACC4.67%
ROIC/WACC0.58
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-21.9%
EPS 5Y-12.68%
EPS Q2Q%89.47%
EPS Next Y19.82%
EPS Next 2Y29.52%
EPS Next 3Y26.29%
EPS Next 5Y23.24%
Revenue 1Y (TTM)-3.31%
Revenue growth 3Y2.14%
Revenue growth 5Y2.98%
Sales Q2Q%-4.01%
Revenue Next Year-1.75%
Revenue Next 2Y0.31%
Revenue Next 3Y1.29%
Revenue Next 5Y1.82%
EBIT growth 1Y-7.15%
EBIT growth 3Y-9.11%
EBIT growth 5Y0.53%
EBIT Next Year135.01%
EBIT Next 3Y39.58%
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 3 / 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.


Can you provide the profitability details for UNITED INTERNET AG-REG SHARE?

UNITED INTERNET AG-REG SHARE (UTDI.DE) has a profitability rating of 3 / 10.


What is the valuation of UNITED INTERNET AG-REG SHARE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for UNITED INTERNET AG-REG SHARE (UTDI.DE) is 28.04 and the Price/Book (PB) ratio is 1.16.


What is the expected EPS growth for UNITED INTERNET AG-REG SHARE (UTDI.DE) stock?

The Earnings per Share (EPS) of UNITED INTERNET AG-REG SHARE (UTDI.DE) is expected to grow by 19.82% in the next year.