UNITED INTERNET AG-REG SHARE (UTDI.DE) Stock Fundamental Analysis
Europe - FRA:UTDI - DE0005089031 - Common Stock
28.24 EUR
+0.44 (+1.58%)
We assign a fundamental rating of 4 out of 10 to UTDI. UTDI was compared to 29 industry peers in the Diversified Telecommunication Services industry. While UTDI seems to be doing ok healthwise, 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.
Of the past 5 years UTDI 4 years were profitable.
UTDI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.04%, UTDI is in line with its industry, outperforming 48.28% of the companies in the same industry.
UTDI has a Return On Equity of 2.72%. This is comparable to the rest of the industry: UTDI outperforms 41.38% of its industry peers.
With a Return On Invested Capital value of 4.39%, UTDI is not doing good in the industry: 62.07% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years 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
UTDI's Profit Margin of 1.92% is in line compared to the rest of the industry. UTDI outperforms 44.83% of its industry peers.
UTDI has a Operating Margin of 9.46%. This is comparable to the rest of the industry: UTDI outperforms 48.28% of its industry peers.
UTDI's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 30.82%, UTDI is not doing good in the industry: 75.86% of the companies in the same industry are doing better.
UTDI's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), UTDI is creating some value.
The number of shares outstanding for UTDI remains at a similar level compared to 1 year ago.
UTDI has less shares outstanding than it did 5 years ago.
UTDI has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.44, we must say that UTDI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.44, UTDI is in the better half of the industry, outperforming 72.41% of the companies in the same industry.
UTDI has a debt to FCF ratio of 8.49. This is a slightly negative value and a sign of low solvency as UTDI would need 8.49 years to pay back of all of its debts.
UTDI's Debt to FCF ratio of 8.49 is in line compared to the rest of the industry. UTDI outperforms 44.83% of its industry peers.
UTDI has a Debt/Equity ratio of 0.61. This is a neutral value indicating UTDI is somewhat dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.61, UTDI belongs to the best of the industry, outperforming 82.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 8.49 | ||
| Altman-Z | 1.44 |
ROIC/WACC0.93
WACC4.72%
2.3 Liquidity
A Current Ratio of 0.91 indicates that UTDI may have some problems paying its short term obligations.
UTDI has a better Current ratio (0.91) than 72.41% of its industry peers.
A Quick Ratio of 0.85 indicates that UTDI may have some problems paying its short term obligations.
The Quick ratio of UTDI (0.85) is better than 65.52% 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 growth in Earnings Per Share. In the last year, the EPS has been growing by 393.23%, 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.
The Revenue has been growing slightly by 2.55% in the past 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
The Earnings Per Share is expected to grow by 28.60% 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 3.35% 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
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 27.96, UTDI can be considered very expensive at the moment.
UTDI's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of UTDI to the average of the S&P500 Index (26.83), we can say UTDI is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 15.53, the valuation of UTDI can be described as correct.
UTDI's Price/Forward Earnings is on the same level as the industry average.
UTDI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.96 | ||
| Fwd PE | 15.53 |
4.2 Price Multiples
UTDI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. UTDI is cheaper than 62.07% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as UTDI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.81 | ||
| EV/EBITDA | 6.55 |
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)0.98
PEG (5Y)N/A
EPS Next 2Y34.17%
EPS Next 3Y28.6%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.82%, UTDI is a good candidate for dividend investing.
UTDI's Dividend Yield is rather good when compared to the industry average which is at 4.74. UTDI pays more dividend than 89.66% of the companies in the same industry.
UTDI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.82% |
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.
UTDI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP265.42%
EPS Next 2Y34.17%
EPS Next 3Y28.6%
FRA:UTDI (10/28/2025, 7:00:00 PM)
28.24
+0.44 (+1.58%)
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 Cap5.42B
Revenue(TTM)6.46B
Net Income(TTM)123.72M
Analysts80
Price Target30.39 (7.61%)
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 | 27.96 | ||
| Fwd PE | 15.53 | ||
| P/S | 0.84 | ||
| P/FCF | 13.81 | ||
| P/OCF | 4.6 | ||
| P/B | 1.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.55 |
EPS(TTM)1.01
EY3.58%
EPS(NY)1.82
Fwd EY6.44%
FCF(TTM)2.05
FCFY7.24%
OCF(TTM)6.15
OCFY21.76%
SpS33.64
BVpS23.68
TBVpS-4.68
PEG (NY)0.98
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
WACC4.72%
ROIC/WACC0.93
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 27.96 and the Price/Book (PB) ratio is 1.19.
How financially healthy is UNITED INTERNET AG-REG SHARE?
The financial health rating of UNITED INTERNET AG-REG SHARE (UTDI.DE) is 4 / 10.