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

Europe • Frankfurt Stock Exchange • FRA:UTDI • DE0005089031

28.1 EUR
+0.6 (+2.18%)
Last: Feb 2, 2026, 05:29 PM
Fundamental Rating

4

Taking everything into account, UTDI scores 4 out of 10 in our fundamental rating. UTDI was compared to 31 industry peers in the Diversified Telecommunication Services industry. Both the profitability and financial health of UTDI have multiple concerns. UTDI has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • UTDI had positive earnings in the past year.
  • In the past year UTDI had a positive cash flow from operations.
  • 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 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 45.16% of its industry peers.
  • With a Return On Equity value of 2.85%, UTDI is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 3.91%, UTDI is doing worse than 74.19% of the companies in the same industry.
  • UTDI had an Average Return On Invested Capital over the past 3 years of 5.37%. This is below the industry average of 8.68%.
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

  • Looking at the Profit Margin, with a value of 2.12%, UTDI is in line with its industry, outperforming 41.94% of the companies in the same industry.
  • With a Operating Margin value of 8.99%, UTDI is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of UTDI has declined.
  • UTDI has a worse Gross Margin (31.01%) than 74.19% 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 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

3

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.
  • Compared to 1 year ago, UTDI has about the same amount of shares outstanding.
  • UTDI has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, UTDI has a worse debt to assets ratio.
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

  • Based on the Altman-Z score of 1.42, we must say that UTDI is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of UTDI (1.42) is better than 74.19% of its industry peers.
  • The Debt to FCF ratio of UTDI is 7.56, which is on the high side as it means it would take UTDI, 7.56 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 7.56, UTDI perfoms like the industry average, outperforming 58.06% of the companies in the same industry.
  • UTDI has a Debt/Equity ratio of 0.60. This is a neutral value indicating UTDI is somewhat dependend on debt financing.
  • UTDI has a better Debt to Equity ratio (0.60) than 77.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 7.56
Altman-Z 1.42
ROIC/WACC0.82
WACC4.75%
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.
  • With a decent Current ratio value of 0.95, UTDI is doing good in the industry, outperforming 77.42% of the companies in the same industry.
  • A Quick Ratio of 0.90 indicates that UTDI may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.90, UTDI is doing good in the industry, outperforming 77.42% of the companies in the same industry.
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

5

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.
  • 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 -2.19% in the last 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

  • The Earnings Per Share is expected to grow by 26.30% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, UTDI will show a small growth in Revenue. The Revenue will grow by 3.76% on average per year.
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 5Y3.76%

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 stable: in the next years the growth will be about the same 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 8B
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

  • A Price/Earnings ratio of 27.82 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.
  • Compared to an average S&P500 Price/Earnings ratio of 28.32, UTDI is valued at the same level.
  • With a Price/Forward Earnings ratio of 16.44, UTDI is valued correctly.
  • UTDI's Price/Forward Earnings is on the same level as the industry average.
  • UTDI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.57.
Industry RankSector Rank
PE 27.82
Fwd PE 16.44
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UTDI is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of UTDI is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 12.45
EV/EBITDA 6.52
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 26.30% in the coming years.
PEG (NY)1.37
PEG (5Y)N/A
EPS Next 2Y30.08%
EPS Next 3Y26.3%

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.81%, UTDI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.09, UTDI pays a better dividend. On top of this UTDI pays more dividend than 87.10% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, UTDI pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.81%

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 / UTDI.DE 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 3 / 10 to UNITED INTERNET AG-REG SHARE (UTDI.DE). This can be considered as Overvalued.


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 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 20.26% in the next year.