UNITED INTERNET AG-REG SHARE (UTDI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UTDI - DE0005089031 - Common Stock
25.14 EUR
+0.28 (+1.13%)
UTDI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 32 industry peers in the Diversified Telecommunication Services industry. The financial health of UTDI is average, but there are quite some concerns on its profitability. UTDI is not valued too expensively and it also shows a decent 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.
UTDI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
UTDI has a Return On Assets of 1.11%. This is comparable to the rest of the industry: UTDI outperforms 46.88% of its industry peers.
UTDI has a Return On Equity (2.85%) which is comparable to the rest of the industry.
The Return On Invested Capital of UTDI (3.91%) is worse than 71.88% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for UTDI is below the industry average of 7.83%.
| Industry Rank | Sector 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%
1.3 Margins
UTDI has a Profit Margin (2.12%) which is comparable to the rest of the industry.
Looking at the Operating Margin, with a value of 8.99%, UTDI is doing worse than 71.88% of the companies in the same industry.
UTDI's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 31.01%, UTDI is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
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 | 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%
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.
Compared to 5 years ago, UTDI has less shares outstanding
UTDI has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.38, we must say that UTDI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of UTDI (1.38) is better than 75.00% of its industry peers.
UTDI has a debt to FCF ratio of 7.56. This is a slightly negative value and a sign of low solvency as UTDI would need 7.56 years to pay back of all of its debts.
UTDI has a Debt to FCF ratio of 7.56. This is comparable to the rest of the industry: UTDI outperforms 59.38% of its industry peers.
A Debt/Equity ratio of 0.60 indicates that UTDI is somewhat dependend on debt financing.
UTDI has a Debt to Equity ratio of 0.60. This is amongst the best in the industry. UTDI outperforms 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 7.56 | ||
| Altman-Z | 1.38 |
ROIC/WACC0.87
WACC4.49%
2.3 Liquidity
UTDI has a Current Ratio of 0.95. This is a bad value and indicates that UTDI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a decent Current ratio value of 0.95, UTDI is doing good in the industry, outperforming 78.13% of the companies in the same industry.
UTDI has a Quick Ratio of 0.95. 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 better Quick ratio (0.90) than 78.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.9 |
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.
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 -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 28.60% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 3.74% on average over the next years.
EPS Next Y29.58%
EPS Next 2Y33.45%
EPS Next 3Y28.6%
EPS Next 5YN/A
Revenue Next Year0.25%
Revenue Next 2Y1.68%
Revenue Next 3Y2.23%
Revenue Next 5Y3.74%
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.
4. Valuation
4.1 Price/Earnings Ratio
UTDI is valuated rather expensively with a Price/Earnings ratio of 24.89.
Compared to the rest of the industry, the Price/Earnings ratio of UTDI is on the same level as its industry peers.
When comparing the Price/Earnings ratio of UTDI to the average of the S&P500 Index (26.28), we can say UTDI is valued inline with the index average.
UTDI is valuated correctly with a Price/Forward Earnings ratio of 13.98.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UTDI is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.52, UTDI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.89 | ||
| Fwd PE | 13.98 |
4.2 Price Multiples
68.75% of the companies in the same industry are more expensive 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 65.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.13 | ||
| EV/EBITDA | 6.13 |
4.3 Compensation for Growth
UTDI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as UTDI's earnings are expected to grow with 28.60% in the coming years.
PEG (NY)0.84
PEG (5Y)N/A
EPS Next 2Y33.45%
EPS Next 3Y28.6%
5. Dividend
5.1 Amount
UTDI has a Yearly Dividend Yield of 7.54%, which is a nice return.
UTDI's Dividend Yield is rather good when compared to the industry average which is at 4.63. UTDI pays more dividend than 96.88% of the companies in the same industry.
UTDI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.54% |
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
5.3 Sustainability
251.00% 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.
DP251%
EPS Next 2Y33.45%
EPS Next 3Y28.6%
FRA:UTDI (12/9/2025, 7:00:00 PM)
25.14
+0.28 (+1.13%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners20.71%
Inst Owner ChangeN/A
Ins Owners48.94%
Ins Owner ChangeN/A
Market Cap4.83B
Revenue(TTM)6.17B
Net Income(TTM)130.84M
Analysts79
Price Target31.1 (23.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.54% |
Yearly Dividend0.5
Dividend Growth(5Y)57.49%
DP251%
Div Incr Years1
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.7%
Min EPS beat(2)-22.35%
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)-11.86%
Min Revenue beat(2)-22.14%
Max Revenue beat(2)-1.58%
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)-1.73%
PT rev (3m)2.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.98%
EPS NY rev (1m)-1.1%
EPS NY rev (3m)-0.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.64%
Revenue NY rev (3m)-1.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.89 | ||
| Fwd PE | 13.98 | ||
| P/S | 0.78 | ||
| P/FCF | 11.13 | ||
| P/OCF | 3.85 | ||
| P/B | 1.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.13 |
EPS(TTM)1.01
EY4.02%
EPS(NY)1.8
Fwd EY7.15%
FCF(TTM)2.26
FCFY8.98%
OCF(TTM)6.53
OCFY25.98%
SpS32.12
BVpS23.88
TBVpS-4.3
PEG (NY)0.84
PEG (5Y)N/A
Graham Number23.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.11% | ||
| ROE | 2.85% | ||
| ROCE | 5.56% | ||
| ROIC | 3.91% | ||
| ROICexc | 3.95% | ||
| ROICexgc | 8.75% | ||
| OM | 8.99% | ||
| PM (TTM) | 2.12% | ||
| GM | 31.01% | ||
| FCFM | 7.03% |
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-Score5
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 7.56 | ||
| Debt/EBITDA | 2.15 | ||
| Cap/Depr | 112.47% | ||
| Cap/Sales | 13.31% | ||
| Interest Coverage | 2.62 | ||
| Cash Conversion | 97.66% | ||
| Profit Quality | 331.33% | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 1.38 |
F-Score5
WACC4.49%
ROIC/WACC0.87
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)6064%
EPS 3Y-21.9%
EPS 5Y-12.68%
EPS Q2Q%23.81%
EPS Next Y29.58%
EPS Next 2Y33.45%
EPS Next 3Y28.6%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.19%
Revenue growth 3Y3.88%
Revenue growth 5Y4.03%
Sales Q2Q%27.37%
Revenue Next Year0.25%
Revenue Next 2Y1.68%
Revenue Next 3Y2.23%
Revenue Next 5Y3.74%
EBIT growth 1Y-19.69%
EBIT growth 3Y-8.3%
EBIT growth 5Y-4.24%
EBIT Next Year81.47%
EBIT Next 3Y30.51%
EBIT Next 5Y18.04%
FCF growth 1Y736.55%
FCF growth 3Y-33.04%
FCF growth 5Y-20.8%
OCF growth 1Y63.29%
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 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.
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 24.89 and the Price/Book (PB) ratio is 1.05.
How financially healthy is UNITED INTERNET AG-REG SHARE?
The financial health rating of UNITED INTERNET AG-REG SHARE (UTDI.DE) is 4 / 10.