UNITED INTERNET AG-REG SHARE (UTDI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UTDI - DE0005089031 - Common Stock
25.76 EUR
+0.58 (+2.3%)
Taking everything into account, UTDI scores 4 out of 10 in our fundamental rating. UTDI was compared to 28 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
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.
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 comparable to the rest of the industry.
With a Return On Equity value of 2.72%, UTDI perfoms like the industry average, outperforming 46.43% of the companies in the same industry.
UTDI's Return On Invested Capital of 4.39% is on the low side compared to the rest of the industry. UTDI is outperformed by 60.71% of its industry peers.
UTDI had an Average Return On Invested Capital over the past 3 years of 5.37%. This is below the industry average of 7.65%.
| 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
UTDI has a Profit Margin (1.92%) which is in line with its industry peers.
UTDI's Operating Margin of 9.46% is on the low side compared to the rest of the industry. UTDI is outperformed by 60.71% of its industry peers.
UTDI's Operating Margin has declined in the last couple of years.
UTDI has a Gross Margin of 30.82%. This is in the lower half of the industry: UTDI underperforms 71.43% 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.
UTDI has about the same amout of shares outstanding than it did 1 year ago.
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
Based on the Altman-Z score of 1.40, we must say that UTDI is in the distress zone and has some risk of bankruptcy.
UTDI has a Altman-Z score of 1.40. This is in the better half of the industry: UTDI outperforms 78.57% 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.
UTDI has a Debt to FCF ratio (8.49) which is in line with its industry peers.
A Debt/Equity ratio of 0.61 indicates that UTDI is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.61, UTDI belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 8.49 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.98
WACC4.49%
2.3 Liquidity
A Current Ratio of 0.91 indicates that UTDI may have some problems paying its short term obligations.
The Current ratio of UTDI (0.91) is better than 75.00% 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.
UTDI has a Quick ratio of 0.85. This is in the better half of the industry: UTDI outperforms 67.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
UTDI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -120.75%.
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 small growth in Revenue. The Revenue has grown by 1.87% in the last year.
Measured over the past years, UTDI shows a small growth in Revenue. The Revenue has been growing by 4.03% on average per year.
EPS 1Y (TTM)-120.75%
EPS 3Y-21.9%
EPS 5Y-12.68%
EPS Q2Q%23.81%
Revenue 1Y (TTM)1.87%
Revenue growth 3Y3.88%
Revenue growth 5Y4.03%
Sales Q2Q%27.37%
3.2 Future
UTDI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.60% yearly.
UTDI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.74% yearly.
EPS Next Y31.03%
EPS Next 2Y34.63%
EPS Next 3Y28.6%
EPS Next 5YN/A
Revenue Next Year1.92%
Revenue Next 2Y2.61%
Revenue Next 3Y2.71%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 25.50, UTDI can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of UTDI is on the same level as its industry peers.
UTDI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.15.
A Price/Forward Earnings ratio of 14.07 indicates a correct valuation of UTDI.
UTDI's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, UTDI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.5 | ||
| Fwd PE | 14.07 |
4.2 Price Multiples
67.86% of the companies in the same industry are more expensive than UTDI, based on the Enterprise Value to EBITDA ratio.
UTDI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. UTDI is cheaper than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.6 | ||
| EV/EBITDA | 6.16 |
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.
UTDI's earnings are expected to grow with 28.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.82
PEG (5Y)N/A
EPS Next 2Y34.63%
EPS Next 3Y28.6%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.92%, UTDI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.96, UTDI pays a better dividend. On top of this UTDI pays more dividend than 96.43% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, UTDI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.92% |
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
265.42% 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.
DP265.42%
EPS Next 2Y34.63%
EPS Next 3Y28.6%
FRA:UTDI (11/28/2025, 5:29:58 PM)
25.76
+0.58 (+2.3%)
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 Cap4.95B
Revenue(TTM)6.33B
Net Income(TTM)123.72M
Analysts82
Price Target31.34 (21.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.92% |
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)3.13%
PT rev (3m)7.65%
EPS NQ rev (1m)2.23%
EPS NQ rev (3m)-22.85%
EPS NY rev (1m)1.99%
EPS NY rev (3m)-24.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.06%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.5 | ||
| Fwd PE | 14.07 | ||
| P/S | 0.77 | ||
| P/FCF | 12.6 | ||
| P/OCF | 4.19 | ||
| P/B | 1.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.16 |
EPS(TTM)1.01
EY3.92%
EPS(NY)1.83
Fwd EY7.11%
FCF(TTM)2.05
FCFY7.94%
OCF(TTM)6.15
OCFY23.86%
SpS33.64
BVpS23.68
TBVpS-4.68
PEG (NY)0.82
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 | 1.4 |
F-Score4
WACC4.49%
ROIC/WACC0.98
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)-120.75%
EPS 3Y-21.9%
EPS 5Y-12.68%
EPS Q2Q%23.81%
EPS Next Y31.03%
EPS Next 2Y34.63%
EPS Next 3Y28.6%
EPS Next 5YN/A
Revenue 1Y (TTM)1.87%
Revenue growth 3Y3.88%
Revenue growth 5Y4.03%
Sales Q2Q%27.37%
Revenue Next Year1.92%
Revenue Next 2Y2.61%
Revenue Next 3Y2.71%
Revenue Next 5Y3.74%
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 5Y18.04%
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 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 25.5 and the Price/Book (PB) ratio is 1.09.
How financially healthy is UNITED INTERNET AG-REG SHARE?
The financial health rating of UNITED INTERNET AG-REG SHARE (UTDI.DE) is 4 / 10.