United Internet AG

    United Internet AG

    SSIX:UTDI
    - -
    EUR
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    10.14
    12.36
    13.71
    15.6
    18.22
    18.74
    21.05
    25.49
    26.07
    28.65
    30.19
    - -
    - -
    - -
    Basic EPS, GAAP
    0.79
    0.56
    1.07
    2.28
    1.8
    0.88
    3.25
    0.94
    2.13
    1.55
    2.23
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    0.68
    1.34
    1.38
    0.6
    3.8
    2.4
    3.63
    2.41
    4.16
    4.94
    4.75
    - -
    - -
    - -
    Dividend per Share
    0.2
    0.3
    0.3
    0.39
    0.6
    0.7
    0.8
    0.85
    0.05
    0.5
    0.5
    - -
    - -
    - -
    Book Value per Share
    1.94
    2.28
    1.54
    3.39
    4.42
    4.57
    7.05
    8.5
    11.03
    12.99
    14.74
    - -
    - -
    - -
    Tangible Book Value per Share
    -2.1
    -1.6
    -1.6
    -0.8
    -1.67
    -1.28
    -4.62
    -1.68
    -5.87
    -4.78
    -4.08
    - -
    - -
    - -
    Basic Weighted Avg Shares
    206
    194
    194
    196
    204
    203
    200
    200
    199
    187
    187
    - -
    - -
    - -
    Sales/Revenue/Turnover
    2,094
    2,397
    2,656
    3,065
    3,716
    3,808
    4,206
    5,103
    5,194
    5,367
    5,646
    5,915
    6,213
    6,298
    Operating Margin (%)
    13.18
    7.72
    11.95
    16.56
    15.03
    17.26
    16.48
    17.93
    16.79
    12.38
    16.18
    15.17
    14.18
    13.27
    Depreciation Expense
    89
    93
    94
    121
    215
    193
    297
    390
    474
    474
    474
    481
    538
    591
    Net Income, GAAP
    162
    108
    206
    447
    366
    179
    649
    189
    424
    291
    416
    367
    233
    26
    Effective Tax Rate (%)
    35.22
    43.88
    30.16
    22.72
    31.49
    51.53
    27.26
    44.46
    30.88
    33.7
    32.35
    34.68
    39.39
    61.04
    Profit Margin (%)
    7.75
    4.5
    7.77
    14.59
    9.86
    4.7
    15.43
    3.7
    8.16
    5.41
    7.38
    6.21
    3.75
    0.41
    Working Capital
    -279
    -379
    -304
    -143
    -403
    -638
    -461
    65
    102
    8
    -12
    -164
    -183
    116
    LT Debt
    399
    213
    318
    1,433
    1,593
    1,421
    1,782
    1,800
    1,805
    1,472
    1,919
    2,044
    2,558
    2,387
    Total Equity
    155
    198
    308
    1,205
    1,150
    1,198
    4,049
    4,521
    4,615
    4,911
    4,923
    5,298
    5,555
    5,453
    Return on Invested Capital (%)
    23.45
    16.46
    35.21
    22.05
    13.17
    10.44
    10.71
    7.8
    8.84
    6.35
    8.55
    7.48
    6.19
    4.02
    Return on Capital (%)
    18.33
    14.35
    31.31
    33.27
    16.35
    7.27
    20.32
    2.22
    7.76
    5.04
    6.48
    4.93
    2.38
    -1.32
    Return on Common Equity (%)
    33.58
    25.6
    55.73
    92.72
    46.78
    19.56
    55.54
    12.14
    21.74
    12.54
    16.05
    12.69
    7.5
    0.84

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    712
    588
    444
    LT Borrowings
    1,890
    2,062
    2,387
    LT Finance Leases
    668
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    173
    173
    173
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    1,840
    1,885
    1,913
    Cash, Cash Equivalents & STI
    40
    156
    86
    Accounts Receivable, Net
    509
    524
    529
    Inventories
    178
    137
    126
    Total Current Liabilities
    2,023
    1,861
    1,797
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    712
    588
    444
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    56.18%
    4.24%
    4.84%
    Free Cash Flow
    56.15%
    16.66%
    34.4%
    Net Income, GAAP
    32.71%
    17.6%
    -36.62%
    Sales/Revenue/Turnover
    9.1%
    4.02%
    5.04%
    Total Cash Common Dividend
    - -
    - -
    -7.44%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1,444
    1,457
    1,483
    1,531
    5,915
    2023
    1,538
    1,490
    1,561
    1,624
    6,213
    2024
    1,572
    1,542
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.55
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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