UNITED INTERNET AG-REG SHARE (UTDI.DE) Stock Fundamental Analysis
Europe - FRA:UTDI - DE0005089031 - Common Stock
27.08 EUR
+0.22 (+0.82%)
Overall UTDI gets a fundamental rating of 4 out of 10. We evaluated UTDI against 30 industry peers in the Diversified Telecommunication Services industry. UTDI may be in some trouble as it scores bad on both profitability and health. 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.
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
The Return On Assets of UTDI (1.04%) is comparable to the rest of the industry.
UTDI's Return On Equity of 2.72% is on the low side compared to the rest of the industry. UTDI is outperformed by 60.00% of its industry peers.
UTDI has a Return On Invested Capital of 4.39%. This is comparable to the rest of the industry: UTDI outperforms 43.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for UTDI is in line with the industry average of 7.31%.
| 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
With a Profit Margin value of 1.92%, UTDI is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
UTDI has a Operating Margin (9.46%) which is comparable to the rest of the industry.
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: 76.67% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so UTDI is still 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
The debt/assets ratio for UTDI is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.43, we must say that UTDI is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.43, UTDI is doing good in the industry, outperforming 63.33% 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 has a Debt to FCF ratio (8.49) which is comparable to the rest of the industry.
UTDI has a Debt/Equity ratio of 0.61. This is a neutral value indicating UTDI is somewhat dependend on debt financing.
UTDI has a better Debt to Equity ratio (0.61) than 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 8.49 | ||
| Altman-Z | 1.43 |
ROIC/WACC0.95
WACC4.61%
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 76.67% 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 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 393.23% over the past 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.
UTDI shows a small growth in Revenue. In the last year, the Revenue has grown by 2.55%.
UTDI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.03% yearly.
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
Based on estimates for the next years, UTDI will show a very strong growth in Earnings Per Share. The EPS will grow by 27.85% on average per year.
The Revenue is expected to grow by 2.98% on average over the next years.
EPS Next Y29.76%
EPS Next 2Y33.73%
EPS Next 3Y27.85%
EPS Next 5YN/A
Revenue Next Year1.98%
Revenue Next 2Y2.72%
Revenue Next 3Y2.78%
Revenue Next 5Y2.98%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
UTDI is valuated quite expensively with a Price/Earnings ratio of 26.81.
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 (27.30), we can say UTDI is valued inline with the index average.
The Price/Forward Earnings ratio is 14.99, which indicates a correct valuation of UTDI.
UTDI's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of UTDI to the average of the S&P500 Index (22.73), we can say UTDI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.81 | ||
| Fwd PE | 14.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UTDI is valued a bit cheaper than 63.33% of the companies in the same industry.
UTDI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.24 | ||
| EV/EBITDA | 6.44 |
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 27.85% in the coming years.
PEG (NY)0.9
PEG (5Y)N/A
EPS Next 2Y33.73%
EPS Next 3Y27.85%
5. Dividend
5.1 Amount
UTDI has a Yearly Dividend Yield of 7.07%, which is a nice return.
UTDI's Dividend Yield is rather good when compared to the industry average which is at 4.20. UTDI pays more dividend than 96.67% of the companies 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 | 7.07% |
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
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 2Y33.73%
EPS Next 3Y27.85%
FRA:UTDI (9/12/2025, 7:00:00 PM)
27.08
+0.22 (+0.82%)
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 Cap5.20B
Analysts80
Price Target30.39 (12.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.07% |
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)4.38%
PT rev (3m)12.91%
EPS NQ rev (1m)-24.53%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-25.71%
EPS NY rev (3m)-25.71%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.81 | ||
| Fwd PE | 14.99 | ||
| P/S | 0.81 | ||
| P/FCF | 13.24 | ||
| P/OCF | 4.41 | ||
| P/B | 1.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.44 |
EPS(TTM)1.01
EY3.73%
EPS(NY)1.81
Fwd EY6.67%
FCF(TTM)2.05
FCFY7.55%
OCF(TTM)6.15
OCFY22.69%
SpS33.64
BVpS23.68
TBVpS-4.68
PEG (NY)0.9
PEG (5Y)N/A
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%
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-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 | 1.43 |
F-Score4
WACC4.61%
ROIC/WACC0.95
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 Y29.76%
EPS Next 2Y33.73%
EPS Next 3Y27.85%
EPS Next 5YN/A
Revenue 1Y (TTM)2.55%
Revenue growth 3Y3.88%
Revenue growth 5Y4.03%
Sales Q2Q%4.65%
Revenue Next Year1.98%
Revenue Next 2Y2.72%
Revenue Next 3Y2.78%
Revenue Next 5Y2.98%
EBIT growth 1Y-12.49%
EBIT growth 3Y-8.3%
EBIT growth 5Y-4.24%
EBIT Next Year83.84%
EBIT Next 3Y29.75%
EBIT Next 5Y19.81%
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%