UNITED INTERNET AG-REG SHARE (UTDI.DE) Stock Fundamental Analysis
Europe - FRA:UTDI - DE0005089031 - Common Stock
27.72 EUR
-0.12 (-0.43%)
UTDI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 29 industry peers in the Diversified Telecommunication Services industry. UTDI has a bad profitability rating. Also its financial health evaluation is rather negative. UTDI has a correct valuation and a medium growth rate.
1. Profitability
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.
In the past 5 years UTDI always reported a positive cash flow from operatings.
1.2 Ratios
UTDI has a Return On Assets (1.04%) which is in line with its industry peers.
UTDI has a worse Return On Equity (2.72%) than 66.67% of its industry peers.
UTDI has a worse Return On Invested Capital (4.39%) than 63.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for UTDI is below the industry average of 7.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.04% | ||
| ROE | 2.72% | ||
| ROIC | 4.39% |
ROA(3y)1.74%
ROA(5y)2.53%
ROE(3y)3.83%
ROE(5y)5.45%
ROIC(3y)5.37%
ROIC(5y)5.67%
1.3 Margins
The Profit Margin of UTDI (1.92%) is worse than 63.33% of its industry peers.
UTDI has a Operating Margin (9.46%) which is in line with its industry peers.
In the last couple of years the Operating Margin of UTDI has declined.
UTDI's Gross Margin of 30.82% is on the low side compared to the rest of the industry. UTDI is outperformed by 80.00% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.46% | ||
| PM (TTM) | 1.92% | ||
| GM | 30.82% |
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%
2. Health
2.1 Basic Checks
UTDI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, UTDI has about the same amount of shares outstanding.
The number of shares outstanding for UTDI has been reduced compared to 5 years ago.
UTDI has a worse debt/assets ratio than last year.
2.2 Solvency
UTDI has an Altman-Z score of 1.44. 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 (1.44) is better than 73.33% of its industry peers.
The Debt to FCF ratio of UTDI is 8.49, which is on the high side as it means it would take UTDI, 8.49 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 8.49, UTDI perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
UTDI has a Debt/Equity ratio of 0.61. This is a neutral value indicating UTDI is somewhat dependend on debt financing.
The Debt to Equity ratio of UTDI (0.61) is better than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 8.49 | ||
| Altman-Z | 1.44 |
ROIC/WACC0.94
WACC4.69%
2.3 Liquidity
UTDI has a Current Ratio of 0.91. 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 0.91 is fine compared to the rest of the industry. UTDI outperforms 70.00% of its industry peers.
UTDI has a Quick Ratio of 0.91. 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 (0.85) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
UTDI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 393.23%, which is quite impressive.
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 small growth in Revenue. The Revenue has grown by 2.55% in the last year.
The Revenue has been growing slightly by 4.03% on average over the past years.
EPS 1Y (TTM)393.23%
EPS 3Y-21.9%
EPS 5Y-12.68%
EPS Q2Q%7.69%
Revenue 1Y (TTM)2.55%
Revenue growth 3Y3.88%
Revenue growth 5Y4.03%
Sales Q2Q%4.65%
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 28.60% on average per year.
Based on estimates for the next years, UTDI will show a small growth in Revenue. The Revenue will grow by 3.35% on average per year.
EPS Next Y28.48%
EPS Next 2Y34.17%
EPS Next 3Y28.6%
EPS Next 5YN/A
Revenue Next Year1.93%
Revenue Next 2Y2.62%
Revenue Next 3Y2.71%
Revenue Next 5Y3.35%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 27.45, which means the current valuation is very expensive for UTDI.
Based on the Price/Earnings ratio, UTDI is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 26.89. UTDI is around the same levels.
UTDI is valuated correctly with a Price/Forward Earnings ratio of 15.25.
The rest of the industry has a similar Price/Forward Earnings ratio as UTDI.
When comparing the Price/Forward Earnings ratio of UTDI to the average of the S&P500 Index (22.99), we can say UTDI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.45 | ||
| Fwd PE | 15.25 |
4.2 Price Multiples
UTDI's Enterprise Value to EBITDA ratio is in line with the industry average.
UTDI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.55 | ||
| EV/EBITDA | 6.54 |
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 28.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.96
PEG (5Y)N/A
EPS Next 2Y34.17%
EPS Next 3Y28.6%
5. Dividend
5.1 Amount
UTDI has a Yearly Dividend Yield of 6.82%, which is a nice return.
UTDI's Dividend Yield is rather good when compared to the industry average which is at 4.74. UTDI pays more dividend than 90.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, UTDI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.82% |
5.2 History
The dividend of UTDI is nicely growing with an annual growth rate of 57.49%!
Dividend Growth(5Y)57.49%
Div Incr Years1
Div Non Decr Years6
5.3 Sustainability
UTDI pays out 265.42% of its income as dividend. 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.
DP265.42%
EPS Next 2Y34.17%
EPS Next 3Y28.6%
FRA:UTDI (10/24/2025, 7:00:00 PM)
27.72
-0.12 (-0.43%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners20.25%
Inst Owner ChangeN/A
Ins Owners48.94%
Ins Owner ChangeN/A
Market Cap5.32B
Revenue(TTM)6.46B
Net Income(TTM)123.72M
Analysts80
Price Target30.39 (9.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.82% |
Yearly Dividend0.5
Dividend Growth(5Y)57.49%
DP265.42%
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)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)0%
PT rev (3m)5.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-26.46%
EPS NY rev (1m)0%
EPS NY rev (3m)-26.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.45 | ||
| Fwd PE | 15.25 | ||
| P/S | 0.82 | ||
| P/FCF | 13.55 | ||
| P/OCF | 4.51 | ||
| P/B | 1.17 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.54 |
EPS(TTM)1.01
EY3.64%
EPS(NY)1.82
Fwd EY6.56%
FCF(TTM)2.05
FCFY7.38%
OCF(TTM)6.15
OCFY22.17%
SpS33.64
BVpS23.68
TBVpS-4.68
PEG (NY)0.96
PEG (5Y)N/A
Graham Number23.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.04% | ||
| ROE | 2.72% | ||
| ROCE | 6.24% | ||
| ROIC | 4.39% | ||
| ROICexc | 4.42% | ||
| ROICexgc | 10.05% | ||
| OM | 9.46% | ||
| PM (TTM) | 1.92% | ||
| GM | 30.82% | ||
| FCFM | 6.08% |
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-Score4
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 8.49 | ||
| Debt/EBITDA | 2.14 | ||
| Cap/Depr | 112.77% | ||
| Cap/Sales | 12.19% | ||
| Interest Coverage | 3.59 | ||
| Cash Conversion | 90.13% | ||
| Profit Quality | 317.36% | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 1.44 |
F-Score4
WACC4.69%
ROIC/WACC0.94
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)393.23%
EPS 3Y-21.9%
EPS 5Y-12.68%
EPS Q2Q%7.69%
EPS Next Y28.48%
EPS Next 2Y34.17%
EPS Next 3Y28.6%
EPS Next 5YN/A
Revenue 1Y (TTM)2.55%
Revenue growth 3Y3.88%
Revenue growth 5Y4.03%
Sales Q2Q%4.65%
Revenue Next Year1.93%
Revenue Next 2Y2.62%
Revenue Next 3Y2.71%
Revenue Next 5Y3.35%
EBIT growth 1Y-12.49%
EBIT growth 3Y-8.3%
EBIT growth 5Y-4.24%
EBIT Next Year82.13%
EBIT Next 3Y30.35%
EBIT Next 5Y18.19%
FCF growth 1Y243.38%
FCF growth 3Y-33.04%
FCF growth 5Y-20.8%
OCF growth 1Y131.54%
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.
What is the valuation status of UNITED INTERNET AG-REG SHARE (UTDI.DE) stock?
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 3 / 10.
What are the PE and PB ratios of UNITED INTERNET AG-REG SHARE (UTDI.DE) stock?
The Price/Earnings (PE) ratio for UNITED INTERNET AG-REG SHARE (UTDI.DE) is 27.45 and the Price/Book (PB) ratio is 1.17.
How financially healthy is UNITED INTERNET AG-REG SHARE?
The financial health rating of UNITED INTERNET AG-REG SHARE (UTDI.DE) is 4 / 10.