United Internet AG

United Internet AG's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, United Internet AG has 172.78M shares outstanding.

As of June 30, 2026, United Internet AG maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, United Internet AG posted a return on equity (ROE) of 6.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.81 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.49, useful for judging operating efficiency across full business cycles. The company generates approximately 642,848.59 in revenue per employee across its workforce of 10,606.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 37.87 indicates how many times United Internet AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, United Internet AG recorded 99.62M in income tax expense. That works out to an effective tax rate of 18.61, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 535.18M, leaving 352.09M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 15, 2026, United Internet AG's stock has declined approximately 2.12% over the past 52 weeks.

Over the twelve months ended June 30, 2026, United Internet AG generated 6.82B in revenue and converted that into 352.09M in net income, yielding earnings per share of 2.52. EBITDA reached 1.47B, while operating income came in at 850.03M.

As of June 30, 2026, United Internet AG holds 86.76M in cash and equivalents against 4.12B in total debt, resulting in a net debt position of 3.88B. Total book value stands at 5.32B, with working capital of -1.08B providing operational flexibility.

United Internet AG produced 1.52B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -819.59M in capital expenditures, free cash flow totaled 697.41M - equivalent to 4.04 per share.

Over the twelve months ended June 30, 2026, United Internet AG posted a gross margin of 31.90, reflecting its pricing power and cost economics. The operating margin of 12.47 and net profit margin of 5.16 provide insight into operational efficiency.