XETR
1U1
Market cap3.14bUSD
Apr 22, Last price
15.70EUR
1D
1.16%
1Q
38.94%
Jan 2017
-61.61%
Name
1&1 AG
Chart & Performance
Profile
1&1 AG, together with its subsidiaries, operates as a telecommunications provider in Germany. The company operates through Access and 5G segments. It provides broadband and mobile services; and wireless access and landline products that include related applications, such as home networks, online storage, telephony, and video on demand or international protocol television. The company also offers wireless network services using the network of Telefónica; and 5G mobile network services, as well as develops software solutions. In addition, it provides marketing, sales, logistics, customer, financial controlling, receivables, and risk management services; network planning services; information technology services; and product management services, as well as operates a data center. The company operates under the brand names of 1&1, yourfone, smartmobil.de, winSIM, PremiumSIM, simply, maxim, DeutschlandSIM, sim.de, eteleon, discoTEL, M2M-Mobil, handyvertrag.de, and Galaxy EXPERTE brands. It serves approximately 11.2 million mobile and 4.2 million broadband customers. The company was founded in 1988 and is headquartered in Maintal, Germany. 1&1 AG is a subsidiary of United Internet AG.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 4,064,254 -0.79% | 4,096,701 3.36% | 3,963,691 1.38% | |||||||
Cost of revenue | 3,403,967 | 3,311,734 | 3,105,613 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 660,287 | 784,967 | 858,078 | |||||||
NOPBT Margin | 16.25% | 19.16% | 21.65% | |||||||
Operating Taxes | 92,432 | 149,933 | 164,212 | |||||||
Tax Rate | 14.00% | 19.10% | 19.14% | |||||||
NOPAT | 567,855 | 635,034 | 693,866 | |||||||
Net income | 212,764 -32.45% | 314,950 -14.26% | 367,328 -0.73% | |||||||
Dividends | (8,815) | (8,815) | (8,815) | |||||||
Dividend yield | 0.40% | 0.27% | 0.43% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 20,218 | 90,035 | 10,977 | |||||||
Long-term debt | 805,700 | 359,018 | 194,361 | |||||||
Deferred revenue | 9,060 | 11,065 | 7,297 | |||||||
Other long-term liabilities | 703,008 | 747,263 | 804,509 | |||||||
Net debt | 811,882 | 445,328 | (18,604) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 311,418 | 225,582 | 180,570 | |||||||
CAPEX | (290,956) | (295,727) | (249,391) | |||||||
Cash from investing activities | (180,799) | (125,232) | (97,419) | |||||||
Cash from financing activities | (129,677) | (101,830) | (83,029) | |||||||
FCF | 328,302 | 348,727 | 511,435 | |||||||
Balance | ||||||||||
Cash | 14,036 | 3,725 | 5,129 | |||||||
Long term investments | 218,813 | |||||||||
Excess cash | 25,757 | |||||||||
Stockholders' equity | 3,653,083 | 3,448,272 | 3,142,487 | |||||||
Invested Capital | 7,218,997 | 6,905,948 | 6,400,090 | |||||||
ROIC | 8.04% | 9.55% | 11.15% | |||||||
ROCE | 8.90% | 11.03% | 12.90% | |||||||
EV | ||||||||||
Common stock shares outstanding | 176,800 | 176,477 | 176,302 | |||||||
Price | 12.60 -31.07% | 18.28 57.59% | 11.60 -51.71% | |||||||
Market cap | 2,227,680 -30.95% | 3,226,000 57.74% | 2,045,102 -51.78% | |||||||
EV | 3,039,562 | 3,671,328 | 2,027,084 | |||||||
EBITDA | 941,740 | 982,996 | 1,016,481 | |||||||
EV/EBITDA | 3.23 | 3.73 | 1.99 | |||||||
Interest | 20,477 | 10,884 | 8,222 | |||||||
Interest/NOPBT | 3.10% | 1.39% | 0.96% |