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1&1 AG

1&1 AG

1U1.DE
1&1 AGDE flagDeutsche Börse
19.90
EUR
-0.02
- -
3.51BMarket Cap

Total Valuation

1&1 AG carries a market capitalization of 3.51B, placing it among publicly traded companies globally. Its enterprise value stands at 4.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.51B
Enterprise Value4.11B

Share Statistics

1&1 AG currently has 176.52M shares outstanding.

Shares Outstanding176.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

1&1 AG trades at a trailing price-to-earnings ratio of 30.55. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 1.09.

PE Ratio30.55
PS Ratio0.98
PB Ratio1.09
P/TBV Ratio3.86
P/FCF Ratio3.54
P/OCF Ratio5.85

Enterprise Valuation

On an enterprise value basis, 1&1 AG trades at an EV/EBITDA multiple of 10.48 and an EV/FCF ratio of 3.26. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.48 provides insight into valuation relative to core operating earnings.

EV / Sales0.97
EV / EBITDA10.48
EV / EBIT10.48
EV / FCF3.26

Financial Position

1&1 AG maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.98
Quick Ratio0.06
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage5.48

Financial Efficiency

1&1 AG posts a return on equity of 3.62 and a return on invested capital of 14.50.

Return on Equity (ROE)3.62
Return on Assets (ROA)1.41
Return on Invested Capital (ROIC)14.50
Return on Capital Employed (ROCE)10.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover31.05

Taxes

Over the trailing twelve months, 1&1 AG has paid -416,000.00 in income taxes, reflecting an effective tax rate of 91.62.

Income Tax-416,000.00
Effective Tax Rate91.62

Stock Price Statistics

1&1 AG's stock has gained approximately 7.10441% over the past 52 weeks. The 50-day moving average sits at 22.33, while the 200-day moving average is 23.27.

Beta (5Y)N/A
52-Week Price Change7.10441%
50-Day Moving Average22.33
200-Day Moving Average23.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, 1&1 AG generated 4.26B in revenue and converted that into 136.34M in net income, yielding earnings per share of 0.76. EBITDA reached 392.53M, while operating income came in at 392.53M.

Revenue4.26B
Gross Profit923.37M
Operating Income392.53M
Pretax Income135.93M
Net Income136.34M
EBITDA392.53M
EBIT392.53M
Earnings Per Share (EPS)0.76

Balance Sheet

Total book value stands at 3.83B, with working capital of 859.00M providing operational flexibility.

Cash & Cash Equivalents50.63M
Total DebtN/A
Net Debt-4.72M
Equity (Book Value)3.83B
Book Value Per Share21.69
Working Capital859.00M

Cash Flow

1&1 AG produced 711.83M in operating cash flow over the past twelve months. After subtracting -478.37M in capital expenditures, free cash flow totaled 233.46M - equivalent to 1.32 per share.

Operating Cash Flow711.83M
Capital Expenditures-478.37M
Free Cash Flow233.46M
FCF Per Share1.32

Margins

1&1 AG operates with a gross margin of 21.66, reflecting its pricing power and cost economics. The operating margin of 9.21 and net profit margin of 3.20 provide insight into operational efficiency.

Gross Margin21.66
Operating Margin9.21
Pretax Margin3.19
Profit Margin3.20
EBITDA Margin9.21

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.46
FCF Yield28.27

Stock Splits

1&1 AG's most recent stock split took place on November 13, 2007 with a 500:517 split ratio.

Last Split Date11/13/2007
Split Ratio500:517

Scores

1&1 AG posts an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.48