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

FRA:UTDI • DE0005089031

Current stock price

27.5 EUR
-0.5 (-1.79%)
Last:

This UTDI.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. UTDI.DE Profitability Analysis

1.1 Basic Checks

  • UTDI had positive earnings in the past year.
  • UTDI had a positive operating cash flow in the past year.
  • UTDI had positive earnings in 4 of the past 5 years.
  • In the past 5 years UTDI always reported a positive cash flow from operatings.
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 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • UTDI has a Return On Assets of 2.38%. This is comparable to the rest of the industry: UTDI outperforms 51.52% of its industry peers.
  • UTDI's Return On Equity of 6.09% is in line compared to the rest of the industry. UTDI outperforms 51.52% of its industry peers.
  • The Return On Invested Capital of UTDI (2.73%) is worse than 69.70% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for UTDI is significantly below the industry average of 7.91%.
Industry RankSector Rank
ROA 2.38%
ROE 6.09%
ROIC 2.73%
ROA(3y)1.35%
ROA(5y)2.38%
ROE(3y)3.28%
ROE(5y)5.38%
ROIC(3y)2.88%
ROIC(5y)3.34%
UTDI.DE Yearly ROA, ROE, ROICUTDI.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • UTDI has a Profit Margin of 4.66%. This is comparable to the rest of the industry: UTDI outperforms 48.48% of its industry peers.
  • UTDI's Profit Margin has declined in the last couple of years.
  • UTDI has a Operating Margin of 9.69%. This is comparable to the rest of the industry: UTDI outperforms 48.48% of its industry peers.
  • UTDI's Operating Margin has declined in the last couple of years.
  • The Gross Margin of UTDI (31.24%) is worse than 78.79% 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 9.69%
PM (TTM) 4.66%
GM 31.24%
OM growth 3Y-10.14%
OM growth 5Y-2.08%
PM growth 3Y-9.15%
PM growth 5Y-2.97%
GM growth 3Y-2.75%
GM growth 5Y0.97%
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 2025 0 10 20 30

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3

2. UTDI.DE Health Analysis

2.1 Basic Checks

  • UTDI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • UTDI has about the same amout of shares outstanding than it did 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 2025 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 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 1.35, we must say that UTDI is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.35, UTDI is doing good in the industry, outperforming 69.70% of the companies in the same industry.
  • The Debt to FCF ratio of UTDI is 6.41, which is on the high side as it means it would take UTDI, 6.41 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 6.41, UTDI is doing good in the industry, outperforming 69.70% of the companies in the same industry.
  • UTDI has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • UTDI has a better Debt to Equity ratio (0.43) than 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 6.41
Altman-Z 1.35
ROIC/WACC0.59
WACC4.64%
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 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 0.67 indicates that UTDI may have some problems paying its short term obligations.
  • The Current ratio of UTDI (0.67) is worse than 63.64% of its industry peers.
  • A Quick Ratio of 0.63 indicates that UTDI may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.63, UTDI is doing worse than 63.64% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.63
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 2025 500M 1B 1.5B 2B 2.5B

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4

3. UTDI.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 696.88% over the past year.
  • The earnings per share for UTDI have been decreasing by -12.68% on average. This is quite bad
  • UTDI shows a decrease in Revenue. In the last year, the revenue decreased by -3.31%.
  • The Revenue has been growing slightly by 2.98% on average over the past years.
EPS 1Y (TTM)696.88%
EPS 3Y-21.9%
EPS 5Y-12.68%
EPS Q2Q%89.47%
Revenue 1Y (TTM)-3.31%
Revenue growth 3Y2.14%
Revenue growth 5Y2.98%
Sales Q2Q%-4.01%

3.2 Future

  • UTDI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.24% yearly.
  • The Revenue is expected to grow by 1.82% on average over the next years.
EPS Next Y19.82%
EPS Next 2Y30.3%
EPS Next 3Y26.24%
EPS Next 5YN/A
Revenue Next Year-1.75%
Revenue Next 2Y0.31%
Revenue Next 3Y1.29%
Revenue Next 5Y1.82%

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. UTDI.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 27.23, 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.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, UTDI is valued at the same level.
  • The Price/Forward Earnings ratio is 16.04, 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 (23.68), we can say UTDI is valued slightly cheaper.
Industry RankSector Rank
PE 27.23
Fwd PE 16.04
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 40

4.2 Price Multiples

  • UTDI's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, UTDI is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.43
EV/EBITDA 6.59
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

  • UTDI's 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 26.24% in the coming years.
PEG (NY)1.37
PEG (5Y)N/A
EPS Next 2Y30.3%
EPS Next 3Y26.24%

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6

5. UTDI.DE Dividend Analysis

5.1 Amount

  • UTDI has a Yearly Dividend Yield of 7.10%, which is a nice return.
  • UTDI's Dividend Yield is rather good when compared to the industry average which is at 3.07. UTDI pays more dividend than 96.97% of the companies in the same industry.
  • UTDI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 7.1%

5.2 History

  • On average, the dividend of UTDI grows each year by 30.64%, which is quite nice.
Dividend Growth(5Y)30.64%
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 2026 0.5 1

5.3 Sustainability

  • UTDI pays out 115.26% 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.
DP115.26%
EPS Next 2Y30.3%
EPS Next 3Y26.24%
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 2025 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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UTDI.DE Fundamentals: All Metrics, Ratios and Statistics

UNITED INTERNET AG-REG SHARE

FRA:UTDI (4/9/2026, 5:29:50 PM)

27.5

-0.5 (-1.79%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)03-19
Earnings (Next)05-12
Inst Owners23.38%
Inst Owner ChangeN/A
Ins Owners48.95%
Ins Owner ChangeN/A
Market Cap5.28B
Revenue(TTM)6.12B
Net Income(TTM)284.92M
Analysts78
Price Target31.24 (13.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.1%
Yearly Dividend1.9
Dividend Growth(5Y)30.64%
DP115.26%
Div Incr Years1
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.52%
Min EPS beat(2)-32.77%
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)-14.1%
Min Revenue beat(2)-22.14%
Max Revenue beat(2)-6.06%
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)0.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-2.24%
Valuation
Industry RankSector Rank
PE 27.23
Fwd PE 16.04
P/S 0.86
P/FCF 10.43
P/OCF 4.27
P/B 1.13
P/tB N/A
EV/EBITDA 6.59
EPS(TTM)1.01
EY3.67%
EPS(NY)1.71
Fwd EY6.24%
FCF(TTM)2.64
FCFY9.58%
OCF(TTM)6.44
OCFY23.42%
SpS31.87
BVpS24.38
TBVpS-3.82
PEG (NY)1.37
PEG (5Y)N/A
Graham Number23.54
Profitability
Industry RankSector Rank
ROA 2.38%
ROE 6.09%
ROCE 6.35%
ROIC 2.73%
ROICexc 2.75%
ROICexgc 6.64%
OM 9.69%
PM (TTM) 4.66%
GM 31.24%
FCFM 8.27%
ROA(3y)1.35%
ROA(5y)2.38%
ROE(3y)3.28%
ROE(5y)5.38%
ROIC(3y)2.88%
ROIC(5y)3.34%
ROICexc(3y)2.91%
ROICexc(5y)3.38%
ROICexgc(3y)6.9%
ROICexgc(5y)9.17%
ROCE(3y)6.82%
ROCE(5y)7.98%
ROICexgc growth 3Y-13.43%
ROICexgc growth 5Y-12.27%
ROICexc growth 3Y-10.05%
ROICexc growth 5Y-2.97%
OM growth 3Y-10.14%
OM growth 5Y-2.08%
PM growth 3Y-9.15%
PM growth 5Y-2.97%
GM growth 3Y-2.75%
GM growth 5Y0.97%
F-Score5
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 6.41
Debt/EBITDA 1.56
Cap/Depr 104.84%
Cap/Sales 11.94%
Interest Coverage 5.44
Cash Conversion 95.87%
Profit Quality 177.6%
Current Ratio 0.67
Quick Ratio 0.63
Altman-Z 1.35
F-Score5
WACC4.64%
ROIC/WACC0.59
Cap/Depr(3y)123.78%
Cap/Depr(5y)114.82%
Cap/Sales(3y)12.55%
Cap/Sales(5y)10.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)696.88%
EPS 3Y-21.9%
EPS 5Y-12.68%
EPS Q2Q%89.47%
EPS Next Y19.82%
EPS Next 2Y30.3%
EPS Next 3Y26.24%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.31%
Revenue growth 3Y2.14%
Revenue growth 5Y2.98%
Sales Q2Q%-4.01%
Revenue Next Year-1.75%
Revenue Next 2Y0.31%
Revenue Next 3Y1.29%
Revenue Next 5Y1.82%
EBIT growth 1Y-7.15%
EBIT growth 3Y-9.11%
EBIT growth 5Y0.53%
EBIT Next Year135.48%
EBIT Next 3Y36.04%
EBIT Next 5Y29.92%
FCF growth 1Y181.87%
FCF growth 3YN/A
FCF growth 5Y1.12%
OCF growth 1Y29.63%
OCF growth 3Y26.13%
OCF growth 5Y5.96%

UNITED INTERNET AG-REG SHARE / UTDI.DE Fundamental Analysis 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.


Can you provide the profitability details for UNITED INTERNET AG-REG SHARE?

UNITED INTERNET AG-REG SHARE (UTDI.DE) has a profitability rating of 3 / 10.


What is the valuation of UNITED INTERNET AG-REG SHARE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for UNITED INTERNET AG-REG SHARE (UTDI.DE) is 27.23 and the Price/Book (PB) ratio is 1.13.


What is the expected EPS growth for UNITED INTERNET AG-REG SHARE (UTDI.DE) stock?

The Earnings per Share (EPS) of UNITED INTERNET AG-REG SHARE (UTDI.DE) is expected to grow by 19.82% in the next year.