Financials 1&1 AG

Equities

1U1

DE0005545503

Wireless Telecommunications Services

Market Closed - Xetra 11:35:11 2024-05-31 am EDT 5-day change 1st Jan Change
17.46 EUR -0.23% Intraday chart for 1&1 AG -0.23% -3.75%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,033 3,603 4,234 2,045 3,198 3,078 - -
Enterprise Value (EV) 1 3,972 3,575 5,353 2,045 3,198 4,002 4,294 4,294
P/E ratio 10.8 x 16.5 x 11.4 x 5.58 x 10.2 x 9.65 x 9.62 x 8.92 x
Yield 0.22% 0.24% 0.21% - 0.28% 0.29% 0.29% 0.29%
Capitalization / Revenue 1.1 x 0.95 x 1.08 x 0.52 x 0.78 x 0.73 x 0.72 x 0.7 x
EV / Revenue 1.08 x 0.94 x 1.37 x 0.52 x 0.78 x 0.95 x 1 x 0.98 x
EV / EBITDA 5.81 x 7.63 x 7.53 x 2.95 x 4.89 x 5.58 x 5.65 x 5.33 x
EV / FCF 11.2 x 14.7 x 13.6 x - -45.6 x 54.1 x 22.2 x 32.7 x
FCF Yield 8.95% 6.81% 7.37% - -2.19% 1.85% 4.51% 3.06%
Price to Book 0.87 x 0.74 x 0.81 x - 0.54 x 0.51 x 0.49 x 0.47 x
Nbr of stocks (in thousands) 176,265 176,265 176,265 176,300 176,300 176,300 - -
Reference price 2 22.88 20.44 24.02 11.60 18.14 17.46 17.46 17.46
Announcement Date 3/25/20 3/25/21 3/17/22 3/29/23 3/21/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,675 3,787 3,910 3,964 4,097 4,200 4,304 4,393
EBITDA 1 683.5 468.5 711.3 693.3 653.8 717.2 760.1 805.5
EBIT 1 528.5 313.1 546.7 534.9 455.8 471.3 481.8 499.4
Operating Margin 14.38% 8.27% 13.98% 13.49% 11.13% 11.22% 11.2% 11.37%
Earnings before Tax (EBT) 1 522.4 312.6 535.1 531.5 464.9 472.8 462.9 491.3
Net income 1 373.6 219.6 370 367.3 315 321.1 319.3 327.1
Net margin 10.17% 5.8% 9.46% 9.27% 7.69% 7.64% 7.42% 7.45%
EPS 2 2.120 1.240 2.100 2.080 1.780 1.810 1.815 1.957
Free Cash Flow 1 355.4 243.4 394.6 - -70.06 74 193.7 131.5
FCF margin 9.67% 6.43% 10.09% - -1.71% 1.76% 4.5% 2.99%
FCF Conversion (EBITDA) 52% 51.96% 55.47% - - 10.32% 25.48% 16.32%
FCF Conversion (Net income) 95.12% 110.85% 106.63% - - 23.05% 60.66% 40.2%
Dividend per Share 2 0.0500 0.0500 0.0500 - 0.0500 0.0500 0.0500 0.0500
Announcement Date 3/25/20 3/25/21 3/17/22 3/29/23 3/21/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,881 - 1,008 975.9 976.1 998.3 1,013 1,021 972.1 1,039 1,065 1,024 1,017 1,070 1,089 - -
EBITDA 329.6 375.5 159.3 187.1 181.1 180.8 144.3 - - 159.1 142.7 182.3 - - - - -
EBIT 254.1 - 116.2 146.8 - - - - - - - 117.9 - - - - -
Operating Margin 13.51% - 11.53% 15.04% - - - - - - - 11.51% - - - - -
Earnings before Tax (EBT) - - 105.1 - - - - - - - - - - - - - -
Net income 1 - - 66.59 101.6 97.4 97.76 - 93.97 86 73.05 61.93 82.66 77.18 79.28 77.62 - -
Net margin - - 6.61% 10.41% 9.98% 9.79% - 9.2% 8.85% 7.03% 5.82% 8.07% 7.59% 7.41% 7.12% - -
EPS 2 1.050 - 0.4000 0.5800 0.5500 0.5500 0.4000 0.5800 0.4900 0.4200 0.3400 0.4700 0.4383 0.4442 0.4245 - -
Dividend per Share 2 - - - - - - - - - - - - 0.0500 - - - 0.0500
Announcement Date 8/13/20 8/5/21 3/17/22 5/12/22 8/4/22 11/10/22 3/29/23 5/10/23 8/3/23 11/10/23 3/21/24 5/8/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 1,120 - - 924 1,216 1,216
Net Cash position 1 60.7 28 - - - - - -
Leverage (Debt/EBITDA) - - 1.574 x - - 1.288 x 1.599 x 1.51 x
Free Cash Flow 1 355 243 395 - -70.1 74 194 132
ROE (net income / shareholders' equity) 8.38% 4.63% 7.35% - 5.49% 5.51% 5.3% 5%
ROA (Net income/ Total Assets) 6.38% - - - 4.2% 3.66% 3.44% 3.51%
Assets 1 5,854 - - - 7,499 8,783 9,270 9,324
Book Value Per Share 2 26.30 27.50 29.60 - 33.40 34.50 35.90 36.80
Cash Flow per Share 2 2.130 2.530 2.450 - 1.280 2.060 3.220 3.740
Capex 1 20.5 207 37.4 - 296 385 376 364
Capex / Sales 0.56% 5.47% 0.96% - 7.22% 9.16% 8.73% 8.29%
Announcement Date 3/25/20 3/25/21 3/17/22 3/29/23 3/21/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
17.46 EUR
Average target price
20.97 EUR
Spread / Average Target
+20.10%
Consensus
  1. Stock Market
  2. Equities
  3. 1U1 Stock
  4. Financials 1&1 AG