UNITED INTERNET AG-REG SHARE (UTDI.DE) Stock Fundamental Analysis
FRA:UTDI - Deutsche Boerse Ag - DE0005089031 - Common Stock - Currency: EUR
Overall UTDI gets a fundamental rating of 4 out of 10. We evaluated UTDI against 27 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 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.
Each year in the past 5 years UTDI had a positive operating cash flow.
1.2 Ratios
UTDI has a worse Return On Assets (-0.43%) than 66.67% of its industry peers.
With a Return On Equity value of -1.08%, UTDI is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 4.17%, UTDI is not doing good in the industry: 70.37% of the companies in the same industry are doing better.
UTDI had an Average Return On Invested Capital over the past 3 years of 5.37%. This is below the industry average of 7.62%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.43% | ||
| ROE | -1.08% | ||
| ROIC | 4.17% |
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
With a Operating Margin value of 9.64%, UTDI is not doing good in the industry: 62.96% of the companies in the same industry are doing better.
UTDI's Operating Margin has declined in the last couple of years.
UTDI has a worse Gross Margin (31.13%) than 77.78% 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 | 9.64% | ||
| PM (TTM) | N/A | ||
| GM | 31.13% |
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.
UTDI has less shares outstanding than it did 5 years ago.
The debt/assets ratio for UTDI is higher compared to a year ago.
2.2 Solvency
UTDI has an Altman-Z score of 1.50. This is a bad value and indicates that UTDI is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.50, UTDI is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
UTDI has a debt to FCF ratio of 19.07. This is a negative value and a sign of low solvency as UTDI would need 19.07 years to pay back of all of its debts.
With a Debt to FCF ratio value of 19.07, UTDI is not doing good in the industry: 70.37% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.57 indicates that UTDI is somewhat dependend on debt financing.
UTDI's Debt to Equity ratio of 0.57 is fine compared to the rest of the industry. UTDI outperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 19.07 | ||
| Altman-Z | 1.5 |
ROIC/WACC0.94
WACC4.45%
2.3 Liquidity
A Current Ratio of 1.29 indicates that UTDI should not have too much problems paying its short term obligations.
UTDI's Current ratio of 1.29 is amongst the best of the industry. UTDI outperforms 96.30% of its industry peers.
A Quick Ratio of 1.21 indicates that UTDI should not have too much problems paying its short term obligations.
UTDI's Quick ratio of 1.21 is amongst the best of the industry. UTDI outperforms 96.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
The earnings per share for UTDI have decreased strongly by -124.08% in the last 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.
The Revenue has been growing slightly by 2.37% in the past year.
UTDI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.03% yearly.
EPS 1Y (TTM)-124.08%
EPS 3Y-21.9%
EPS 5Y-12.68%
EPS Q2Q%-7.83%
Revenue 1Y (TTM)2.37%
Revenue growth 3Y3.88%
Revenue growth 5Y4.03%
Sales Q2Q%4.15%
3.2 Future
The Earnings Per Share is expected to grow by 22.04% 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 3.10% on average per year.
EPS Next Y74.66%
EPS Next 2Y43.66%
EPS Next 3Y22.04%
EPS Next 5YN/A
Revenue Next Year2.18%
Revenue Next 2Y2.74%
Revenue Next 3Y2.71%
Revenue Next 5Y3.1%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 24.81, the valuation of UTDI can be described as rather expensive.
Based on the Price/Earnings ratio, UTDI is valued a bit more expensive than 62.96% of the companies in the same industry.
UTDI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.19.
The Price/Forward Earnings ratio is 12.02, which indicates a correct valuation of UTDI.
Based on the Price/Forward Earnings ratio, UTDI is valued a bit cheaper than the industry average as 74.07% of the companies are valued more expensively.
UTDI is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.33, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.81 | ||
| Fwd PE | 12.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UTDI is valued a bit cheaper than 66.67% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of UTDI indicates a slightly more expensive valuation: UTDI is more expensive than 70.37% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.83 | ||
| EV/EBITDA | 5.86 |
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 22.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y43.66%
EPS Next 3Y22.04%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.56%, UTDI is a good candidate for dividend investing.
UTDI's Dividend Yield is rather good when compared to the industry average which is at 4.58. UTDI pays more dividend than 96.30% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, UTDI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.56% |
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
The earnings of UTDI are negative and hence is the payout ratio. UTDI will probably not be able to sustain this dividend level.
The dividend of UTDI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-166.04%
EPS Next 2Y43.66%
EPS Next 3Y22.04%
FRA:UTDI (7/15/2025, 5:29:56 PM)
25.06
-0.72 (-2.79%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners18.8%
Inst Owner ChangeN/A
Ins Owners48.94%
Ins Owner ChangeN/A
Market Cap4.81B
Analysts80
Price Target27.86 (11.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.56% |
Yearly Dividend0.5
Dividend Growth(5Y)57.49%
DP-166.04%
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)3.55%
PT rev (3m)8.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-12.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.81 | ||
| Fwd PE | 12.02 | ||
| P/S | 0.75 | ||
| P/FCF | 30.83 | ||
| P/OCF | 5.27 | ||
| P/B | 1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.86 |
EPS(TTM)1.01
EY4.03%
EPS(NY)2.08
Fwd EY8.32%
FCF(TTM)0.81
FCFY3.24%
OCF(TTM)4.76
OCFY18.98%
SpS33.3
BVpS25.01
TBVpS-3.43
PEG (NY)0.33
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.43% | ||
| ROE | -1.08% | ||
| ROCE | 5.93% | ||
| ROIC | 4.17% | ||
| ROICexc | 4.25% | ||
| ROICexgc | 9.14% | ||
| OM | 9.64% | ||
| PM (TTM) | N/A | ||
| GM | 31.13% | ||
| FCFM | 2.44% |
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%
ROICexcg growth 3Y-25.94%
ROICexcg 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-Score3
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 19.07 | ||
| Debt/EBITDA | 2.1 | ||
| Cap/Depr | 111.35% | ||
| Cap/Sales | 11.84% | ||
| Interest Coverage | 4.08 | ||
| Cash Conversion | 70.45% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | 1.5 |
F-Score3
WACC4.45%
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)-124.08%
EPS 3Y-21.9%
EPS 5Y-12.68%
EPS Q2Q%-7.83%
EPS Next Y74.66%
EPS Next 2Y43.66%
EPS Next 3Y22.04%
EPS Next 5YN/A
Revenue 1Y (TTM)2.37%
Revenue growth 3Y3.88%
Revenue growth 5Y4.03%
Sales Q2Q%4.15%
Revenue Next Year2.18%
Revenue Next 2Y2.74%
Revenue Next 3Y2.71%
Revenue Next 5Y3.1%
EBIT growth 1Y-18.37%
EBIT growth 3Y-8.3%
EBIT growth 5Y-4.24%
EBIT Next Year83.84%
EBIT Next 3Y29.75%
EBIT Next 5Y19.82%
FCF growth 1Y361.22%
FCF growth 3Y-33.04%
FCF growth 5Y-20.8%
OCF growth 1Y33.45%
OCF growth 3Y2.44%
OCF growth 5Y2.85%