XETRUTDI
Market cap2.72bUSD
Dec 23, Last price
15.15EUR
1D
-0.07%
1Q
-20.64%
Jan 2017
-59.16%
Name
United Internet AG
Chart & Performance
Profile
United Internet AG, through its subsidiaries, operates as an Internet service provider. The company operates through Consumer Access, Business Access, Consumer Applications, and Business Applications segments. It offers landline-based broadband and mobile internet products, including home networks, online storage, telephony, and IPTV for private users; and telecommunication products ranging from fiber-optic direct connections to tailored ICT solutions, which include voice, data, and network solutions, as well as infrastructure services to national and international carriers and ISPs. The company also provides ad-financed and fee-based application products for consumer and business customers, including domains, websites, web hosting, servers, cloud solutions, and e-shops; personal information management applications, such as email, to-do lists, appointments, and addresses; and group works, online storage, and office software. It offers its access products through the yourfone, smartmobile.de, 1&1, and 1&1 versatel brands; and applications through GMX, mail.com, WEB.DE, home.pl, Arsys, STRATO, IONOS, Fasthosts, InterNetX, united-domains, and World4You brand names. In addition, the company offers customers professional services in the fields of active domain management under the Sedo brand; and online advertising services under the United Internet Media brand name. It has operations in Germany, the United States, the United Kingdom, Spain, France, Poland, Italy, Austria, Hungary, Romania, Bulgaria, the Czech Republic, Slovakia, the Netherlands, Switzerland, Canada, and Mexico. The company was founded in 1988 and is headquartered in Montabaur, Germany.
IPO date
Mar 23, 1998
Employees
10,687
Domiciled in
DE
Incorporated in
DE
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 6,213,216 5.04% | 5,915,063 4.76% | 5,646,177 5.20% | |||||||
Cost of revenue | 4,761,904 | 4,513,861 | 4,223,934 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,451,312 | 1,401,202 | 1,422,243 | |||||||
NOPBT Margin | 23.36% | 23.69% | 25.19% | |||||||
Operating Taxes | 235,394 | 246,758 | 250,186 | |||||||
Tax Rate | 16.22% | 17.61% | 17.59% | |||||||
NOPAT | 1,215,918 | 1,154,444 | 1,172,057 | |||||||
Net income | 232,716 -36.62% | 367,196 -11.83% | 416,473 43.34% | |||||||
Dividends | (86,408) | (93,358) | (93,615) | |||||||
Dividend yield | 2.14% | 2.63% | 1.43% | |||||||
Proceeds from repurchase of equity | (291,892) | 892,606 | ||||||||
BB yield | 7.24% | -13.62% | ||||||||
Debt | ||||||||||
Debt current | 711,809 | 766,397 | 427,535 | |||||||
Long-term debt | 3,355,100 | 2,691,159 | 2,433,777 | |||||||
Deferred revenue | 32,658 | 31,290 | 32,151 | |||||||
Other long-term liabilities | 784,353 | 839,325 | 898,487 | |||||||
Net debt | 3,650,597 | 2,985,183 | 2,316,877 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 828,499 | 597,516 | 887,633 | |||||||
CAPEX | (797,892) | (681,378) | (289,757) | |||||||
Cash from investing activities | (798,194) | (703,545) | (527,304) | |||||||
Cash from financing activities | (43,590) | 35,069 | (386,098) | |||||||
FCF | 688,641 | 420,620 | 1,100,787 | |||||||
Balance | ||||||||||
Cash | 40,474 | 53,477 | 129,228 | |||||||
Long term investments | 375,838 | 418,896 | 415,207 | |||||||
Excess cash | 105,651 | 176,620 | 262,126 | |||||||
Stockholders' equity | 3,829,556 | 3,578,117 | 3,212,313 | |||||||
Invested Capital | 9,369,416 | 8,697,833 | 7,754,194 | |||||||
ROIC | 13.46% | 14.03% | 15.16% | |||||||
ROCE | 14.86% | 15.26% | 17.12% | |||||||
EV | ||||||||||
Common stock shares outstanding | 175,400 | 187,178 | 187,606 | |||||||
Price | 23.00 21.31% | 18.96 -45.74% | 34.94 1.48% | |||||||
Market cap | 4,034,200 13.67% | 3,548,891 -45.86% | 6,554,954 1.07% | |||||||
EV | 8,341,825 | 7,096,797 | 9,339,917 | |||||||
EBITDA | 1,989,405 | 1,882,316 | 1,896,127 | |||||||
EV/EBITDA | 4.19 | 3.77 | 4.93 | |||||||
Interest | 94,087 | 38,438 | 36,353 | |||||||
Interest/NOPBT | 6.48% | 2.74% | 2.56% |