UNITED INTERNET AG-REG SHARE (UTDI.DE) Stock Fundamental Analysis

FRA:UTDI • DE0005089031

25.86 EUR
-0.04 (-0.15%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

UTDI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 33 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 has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • UTDI had positive earnings in the past year.
  • 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.
UTDI.DE Yearly Net Income VS EBIT VS OCF VS FCFUTDI.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

1.2 Ratios

  • With a Return On Assets value of 1.11%, UTDI perfoms like the industry average, outperforming 42.42% of the companies in the same industry.
  • UTDI's Return On Equity of 2.85% is on the low side compared to the rest of the industry. UTDI is outperformed by 63.64% of its industry peers.
  • UTDI's Return On Invested Capital of 3.91% is on the low side compared to the rest of the industry. UTDI is outperformed by 75.76% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for UTDI is below the industry average of 8.33%.
Industry RankSector 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%
UTDI.DE Yearly ROA, ROE, ROICUTDI.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • UTDI's Profit Margin of 2.12% is on the low side compared to the rest of the industry. UTDI is outperformed by 60.61% of its industry peers.
  • Looking at the Operating Margin, with a value of 8.99%, UTDI is doing worse than 69.70% of the companies in the same industry.
  • UTDI's Operating Margin has declined in the last couple of years.
  • UTDI has a worse Gross Margin (31.01%) than 75.76% 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 RankSector 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%
UTDI.DE Yearly Profit, Operating, Gross MarginsUTDI.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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4

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.
  • Compared to 1 year ago, UTDI has a worse debt to assets ratio.
UTDI.DE Yearly Shares OutstandingUTDI.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
UTDI.DE Yearly Total Debt VS Total AssetsUTDI.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • UTDI has an Altman-Z score of 1.39. This is a bad value and indicates that UTDI is not financially healthy and even has some risk of bankruptcy.
  • UTDI has a better Altman-Z score (1.39) than 72.73% of its industry peers.
  • The Debt to FCF ratio of UTDI is 7.56, which is on the high side as it means it would take UTDI, 7.56 years of fcf income to pay off all of its debts.
  • UTDI's Debt to FCF ratio of 7.56 is fine compared to the rest of the industry. UTDI outperforms 60.61% of its industry peers.
  • UTDI has a Debt/Equity ratio of 0.60. This is a neutral value indicating UTDI is somewhat dependend on debt financing.
  • UTDI has a Debt to Equity ratio of 0.60. This is in the better half of the industry: UTDI outperforms 75.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 7.56
Altman-Z 1.39
ROIC/WACC0.84
WACC4.65%
UTDI.DE Yearly LT Debt VS Equity VS FCFUTDI.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 0.95 indicates that UTDI may have some problems paying its short term obligations.
  • The Current ratio of UTDI (0.95) is better than 78.79% of its industry peers.
  • 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 Quick ratio of 0.90. This is in the better half of the industry: UTDI outperforms 78.79% of its industry peers.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.9
UTDI.DE Yearly Current Assets VS Current LiabilitesUTDI.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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.
  • The earnings per share for UTDI have been decreasing by -12.68% on average. This is quite bad
  • The Revenue has decreased by -2.19% in the past 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)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

  • UTDI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.30% yearly.
  • The Revenue is expected to grow by 1.45% on average over the next years.
EPS Next Y20.26%
EPS Next 2Y30.08%
EPS Next 3Y26.3%
EPS Next 5YN/A
Revenue Next Year-0.29%
Revenue Next 2Y1.45%
Revenue Next 3Y2.06%
Revenue Next 5Y1.45%

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 decreasing.
UTDI.DE Yearly Revenue VS EstimatesUTDI.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
UTDI.DE Yearly EPS VS EstimatesUTDI.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 25.60, which means the current valuation is very expensive for UTDI.
  • Compared to the rest of the industry, the Price/Earnings ratio of UTDI indicates a slightly more expensive valuation: UTDI is more expensive than 60.61% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of UTDI to the average of the S&P500 Index (26.68), we can say UTDI is valued inline with the index average.
  • UTDI is valuated correctly with a Price/Forward Earnings ratio of 15.13.
  • The rest of the industry has a similar Price/Forward Earnings ratio as UTDI.
  • UTDI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 25.6
Fwd PE 15.13
UTDI.DE Price Earnings VS Forward Price EarningsUTDI.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • UTDI's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, UTDI is valued a bit cheaper than the industry average as 60.61% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.45
EV/EBITDA 6.28
UTDI.DE Per share dataUTDI.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as UTDI's earnings are expected to grow with 26.30% in the coming years.
PEG (NY)1.26
PEG (5Y)N/A
EPS Next 2Y30.08%
EPS Next 3Y26.3%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 7.34%, UTDI is a good candidate for dividend investing.
  • UTDI's Dividend Yield is rather good when compared to the industry average which is at 3.14. UTDI pays more dividend than 96.97% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.84, UTDI pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.34%

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
UTDI.DE Yearly Dividends per shareUTDI.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1

5.3 Sustainability

  • UTDI pays out 251.00% of its income as dividend. This is not a sustainable payout ratio.
  • UTDI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP251%
EPS Next 2Y30.08%
EPS Next 3Y26.3%
UTDI.DE Yearly Income VS Free CF VS DividendUTDI.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M
UTDI.DE Dividend Payout.UTDI.DE Dividend Payout, showing the Payout Ratio.UTDI.DE Dividend Payout.PayoutRetained Earnings

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UNITED INTERNET AG-REG SHARE

FRA:UTDI (2/13/2026, 7:00:00 PM)

25.86

-0.04 (-0.15%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)11-11
Earnings (Next)03-19
Inst Owners20.57%
Inst Owner ChangeN/A
Ins Owners48.94%
Ins Owner ChangeN/A
Market Cap4.97B
Revenue(TTM)6.17B
Net Income(TTM)130.84M
Analysts78.1
Price Target31.5 (21.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.34%
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)1.29%
PT rev (3m)-0.46%
EPS NQ rev (1m)-1.69%
EPS NQ rev (3m)-13.01%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.17%
Valuation
Industry RankSector Rank
PE 25.6
Fwd PE 15.13
P/S 0.81
P/FCF 11.45
P/OCF 3.96
P/B 1.08
P/tB N/A
EV/EBITDA 6.28
EPS(TTM)1.01
EY3.91%
EPS(NY)1.71
Fwd EY6.61%
FCF(TTM)2.26
FCFY8.73%
OCF(TTM)6.53
OCFY25.26%
SpS32.12
BVpS23.88
TBVpS-4.3
PEG (NY)1.26
PEG (5Y)N/A
Graham Number23.3
Profitability
Industry RankSector 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 RankSector 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 1.39
F-Score5
WACC4.65%
ROIC/WACC0.84
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 Y20.26%
EPS Next 2Y30.08%
EPS Next 3Y26.3%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.19%
Revenue growth 3Y3.88%
Revenue growth 5Y4.03%
Sales Q2Q%27.37%
Revenue Next Year-0.29%
Revenue Next 2Y1.45%
Revenue Next 3Y2.06%
Revenue Next 5Y1.45%
EBIT growth 1Y-19.69%
EBIT growth 3Y-8.3%
EBIT growth 5Y-4.24%
EBIT Next Year80.8%
EBIT Next 3Y30.4%
EBIT Next 5Y13.24%
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.


Can you provide the valuation status for UNITED INTERNET AG-REG SHARE?

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 2 / 10.


Can you provide the financial health for UTDI stock?

The financial health rating of UNITED INTERNET AG-REG SHARE (UTDI.DE) is 4 / 10.


Can you provide the expected EPS growth for UTDI stock?

The Earnings per Share (EPS) of UNITED INTERNET AG-REG SHARE (UTDI.DE) is expected to grow by 20.26% in the next year.