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

FRA:UTDI • DE0005089031

Current stock price

28.59 EUR
-0.01 (-0.03%)
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.
  • UTDI had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years UTDI had a positive operating cash flow.
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 54.84% of the companies in the same industry.
  • The Return On Equity of UTDI (6.09%) is comparable to the rest of the industry.
  • UTDI's Return On Invested Capital of 2.73% is on the low side compared to the rest of the industry. UTDI is outperformed by 67.74% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for UTDI is below the industry average of 7.41%.
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

  • Looking at the Profit Margin, with a value of 4.66%, UTDI is in line with its industry, outperforming 48.39% of the companies in the same 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 64.52% of its industry peers.
  • In the last couple of years the Operating Margin of UTDI has declined.
  • UTDI has a Gross Margin of 31.24%. This is amonst the worse of the industry: UTDI underperforms 80.65% of its industry peers.
  • 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

  • UTDI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for UTDI remains at a similar level compared to 1 year ago.
  • UTDI has less shares outstanding than it did 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 1.36, we must say that UTDI is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of UTDI (1.36) is better than 70.97% 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 70.97% of the companies in the same industry.
  • A Debt/Equity ratio of 0.43 indicates that UTDI is not too dependend on debt financing.
  • 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 1.36
ROIC/WACC0.57
WACC4.76%
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.
  • UTDI's Current ratio of 0.67 is on the low side compared to the rest of the industry. UTDI is outperformed by 70.97% 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's Quick ratio of 0.63 is on the low side compared to the rest of the industry. UTDI is outperformed by 70.97% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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 years, UTDI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.68% on average per year.
  • Looking at the last year, UTDI shows a decrease in Revenue. The Revenue has decreased by -3.31% in the last year.
  • Measured over the past years, UTDI shows a small growth in Revenue. The Revenue has been growing by 2.98% on average per year.
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

  • Based on estimates for the next years, UTDI will show a very strong growth in Earnings Per Share. The EPS will grow by 23.24% on average per year.
  • The Revenue is expected to grow by 1.82% on average over the next years.
EPS Next Y19.82%
EPS Next 2Y29.52%
EPS Next 3Y26.29%
EPS Next 5Y23.24%
Revenue Next Year-1.75%
Revenue Next 2Y0.24%
Revenue Next 3Y1.22%
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.
  • 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 2028 0.5 1 1.5 2

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4

4. UTDI.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 28.31, which means the current valuation is very expensive for UTDI.
  • UTDI's Price/Earnings is on the same level as the industry average.
  • UTDI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.95.
  • UTDI is valuated correctly with a Price/Forward Earnings ratio of 16.88.
  • The rest of the industry has a similar Price/Forward Earnings ratio as UTDI.
  • The average S&P500 Price/Forward Earnings ratio is at 38.68. UTDI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 28.31
Fwd PE 16.88
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

  • 61.29% 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 the industry average as 61.29% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.85
EV/EBITDA 6.68
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 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 26.29% in the coming years.
PEG (NY)1.43
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

3

5. UTDI.DE Dividend Analysis

5.1 Amount

  • UTDI has a Yearly Dividend Yield of 1.76%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.97, UTDI has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, UTDI has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.76%

5.2 History

  • On average, the dividend of UTDI grows each year by 30.64%, which is quite nice.
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.
  • UTDI's earnings are growing slower than its dividend. 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 (4/20/2026, 5:29:02 PM)

28.59

-0.01 (-0.03%)

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 Cap5.49B
Revenue(TTM)6.12B
Net Income(TTM)284.92M
Analysts78
Price Target31.3 (9.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.76%
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)0.1%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.2%
EPS NY rev (3m)-0.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.57%
Revenue NY rev (3m)-2.37%
Valuation
Industry RankSector Rank
PE 28.31
Fwd PE 16.88
P/S 0.9
P/FCF 10.85
P/OCF 4.44
P/B 1.17
P/tB N/A
EV/EBITDA 6.68
EPS(TTM)1.01
EY3.53%
EPS(NY)1.69
Fwd EY5.93%
FCF(TTM)2.64
FCFY9.22%
OCF(TTM)6.44
OCFY22.53%
SpS31.87
BVpS24.38
TBVpS-3.82
PEG (NY)1.43
PEG (5Y)N/A
Graham Number23.537 (-17.67%)
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 1.36
F-Score5
WACC4.76%
ROIC/WACC0.57
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 2Y0.24%
Revenue Next 3Y1.22%
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 28.31 and the Price/Book (PB) ratio is 1.17.


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.