1&1 AG

1&1 AG

19.00
CHF
-3.35
(-15.00%)
0.66EPS
Nov 12Next Earn

Important Dates

1&1 AG's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, 1&1 AG has 147.07M shares outstanding.

Shares Outstanding147.07M

Financial Position

As of June 30, 2026, 1&1 AG maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.57, indicating elevated leverage, while an interest coverage ratio of 6.40 demonstrates adequate ability to service its debt obligations.

Current Ratio1.94
Quick Ratio0.05
Debt / Equity17.57
Debt / EBITDA1.66
Interest Coverage6.40

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, 1&1 AG posted a return on equity (ROE) of 2.00, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.25, measuring how efficiently the asset base is converted into earnings. The company generates approximately 937,917.79 in revenue per employee across its workforce of 4,328.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 32.29 indicates how many times 1&1 AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.00
Return on Assets (ROA)1.25
Revenue Per Employee937,917.79
Employee Count4,328.75
Inventory Turnover32.29

Taxes

CHF

Over the twelve months ended June 30, 2026, 1&1 AG recorded an income tax benefit of -6.27M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 105.90M, leaving 112.17M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-6.27M

Stock Price Statistics

As of the close on August 18, 2026, 1&1 AG's stock has gained approximately 8.54% over the past 52 weeks.

52-Week Price Change8.54%

Income Statement

CHF

Over the twelve months ended June 30, 2026, 1&1 AG generated 4.06B in revenue and converted that into 112.17M in net income, yielding earnings per share of 0.66. EBITDA reached 587.30M, while operating income came in at 375.54M.

Revenue4.06B
Gross Profit865.14M
Operating Income375.54M
Pretax Income105.90M
Net Income112.17M
EBITDA587.30M
EBIT185.82M
Earnings Per Share (EPS)0.66

Balance Sheet

CHF

As of June 30, 2026, 1&1 AG holds 43.53M in cash and equivalents against 975.90M in total debt, resulting in a net debt position of -6.30M. Total book value stands at 5.55B, with working capital of 772.19M providing operational flexibility.

Cash & Cash Equivalents43.53M
Total Debt975.90M
Net Debt-6.30M
Equity (Book Value)5.55B
Book Value Per Share37.77
Working Capital772.19M

Cash Flow

CHF

1&1 AG produced 703.21M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -473.58M in capital expenditures, free cash flow totaled 229.63M - equivalent to 1.36 per share.

Operating Cash Flow703.21M
Capital Expenditures-473.58M
Free Cash Flow229.63M
FCF Per Share1.36

Margins

Over the twelve months ended June 30, 2026, 1&1 AG posted a gross margin of 21.31, reflecting its pricing power and cost economics. The operating margin of 9.25 and net profit margin of 2.76 provide insight into operational efficiency.

Gross Margin21.31
Operating Margin9.25
Pretax Margin2.61
Profit Margin2.76
EBITDA Margin14.47

Stock Splits

1&1 AG's most recent stock split took place on November 13, 2007.

Last Split Date11/13/2007