1&1 AG

As of June 30, 2026, 1&1 AG carries a market capitalization of 3.35B, placing it among publicly traded companies globally. Its enterprise value stands at 4.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, 1&1 AG has 176.57M shares outstanding.

As of June 30, 2026, 1&1 AG trades at a trailing price-to-earnings ratio of 27.56. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 0.56.

As of June 30, 2026, 1&1 AG trades at an EV/EBITDA multiple of 6.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.36B versus a market cap of 3.35B, with the gap driven by net debt and cash on the balance sheet.

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.

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 1.02M 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.

Over the twelve months ended June 30, 2026, 1&1 AG recorded an income tax benefit of -6.79M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 114.75M, leaving 121.54M 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 October 22, 2026, 1&1 AG's stock has gained approximately 10.80% over the past 52 weeks. The 50-day moving average sits at 22.82, while the 200-day moving average is 23.15.

Over the twelve months ended June 30, 2026, 1&1 AG generated 4.40B in revenue and converted that into 121.54M in net income, yielding earnings per share of 0.68. EBITDA reached 636.35M, while operating income came in at 406.90M.

As of June 30, 2026, 1&1 AG holds 47.16M in cash and equivalents against 1.06B in total debt, resulting in a net debt position of -6.83M. Total book value stands at 6.02B, with working capital of 836.68M providing operational flexibility.

1&1 AG produced 761.94M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -513.14M in capital expenditures, free cash flow totaled 248.81M - equivalent to 1.41 per share.

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.

Over the twelve months ended June 30, 2026, 1&1 AG paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.36, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to 1&1 AG shareholders.

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

As of June 30, 2026, 1&1 AG has an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.