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United Internet AG

United Internet AG

UTDI.SW
United Internet AGCH flagSwiss Exchange
35.93
EUR
- -
- -
3.60BMarket Cap

Total Valuation

United Internet AG carries a market capitalization of 3.60B, placing it among publicly traded companies globally. Its enterprise value stands at 3.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.60B
Enterprise Value3.46B

Share Statistics

United Internet AG currently has 172.82M shares outstanding.

Shares Outstanding172.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, United Internet AG trades at an EV/EBITDA multiple of 4.14 and an EV/FCF ratio of 4.51. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.14 provides insight into valuation relative to core operating earnings.

EV / Sales0.55
EV / EBITDA4.14
EV / EBIT4.14
EV / FCF4.51

Financial Position

United Internet AG maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.06
Quick Ratio0.05
Debt / Equity51.92
Debt / EBITDA3.39
Interest CoverageN/A

Financial Efficiency

United Internet AG posts a return on equity of 0.84 and a return on invested capital of 4.02.

Return on Equity (ROE)0.84
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)4.02
Return on Capital Employed (ROCE)-1.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover33.22

Taxes

Over the trailing twelve months, United Internet AG has paid 210.63M in income taxes, reflecting an effective tax rate of 61.04.

Income Tax210.63M
Effective Tax Rate61.04

Stock Price Statistics

United Internet AG's stock has declined approximately -0.19444444% over the past 52 weeks. The 50-day moving average sits at 36.00, while the 200-day moving average is 36.00.

Beta (5Y)N/A
52-Week Price Change-0.19444444%
50-Day Moving Average36.00
200-Day Moving Average36.00
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 835.82M, while operating income came in at 835.82M.

Revenue6.30B
Gross Profit2.06B
Operating Income835.82M
Pretax Income345.08M
Net Income25.62M
EBITDA835.82M
EBIT835.82M
Earnings Per Share (EPS)N/A

Balance Sheet

United Internet AG holds 86.02M in cash and equivalents against 2.83B in total debt, resulting in a net debt position of 2.79B. Total book value stands at 3.01B, with working capital of 116.45M providing operational flexibility.

Cash & Cash Equivalents86.02M
Total Debt2.83B
Net Debt2.79B
Equity (Book Value)3.01B
Book Value Per ShareN/A
Working Capital116.45M

Cash Flow

United Internet AG produced 766.49M in operating cash flow over the past twelve months.

Operating Cash Flow766.49M
Capital ExpendituresN/A
Free Cash Flow766.49M
FCF Per ShareN/A

Margins

United Internet AG operates with a gross margin of 32.72, reflecting its pricing power and cost economics. The operating margin of 13.27 and net profit margin of 0.41 provide insight into operational efficiency.

Gross Margin32.72
Operating Margin13.27
Pretax Margin5.48
Profit Margin0.41
EBITDA Margin13.27

Scores

United Internet AG posts an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.21