1&1 AG

1&1 AG

1U1 · XETRA · Communication Services / Telecom Services

23.65EUR-0.05 (-0.21%)

Price History

Full chart

Market Stats

Previous Close23.7
Open23.6
Day Range23.5 – 24
52-Week Range18.62 – 27.24
Volume28.89K
Market Cap3.45B
P/E (TTM)35.15
Forward P/E20.70
EPS0.68
Dividend Yield0.21%
Beta0.33
50-Day Avg22.01
200-Day Avg23.16

About

1&1 AG, together with its subsidiaries, operates as a telecommunications provider in Germany. It operates through three segments: Access; 1&1 Mobile Network; and 1&1 Versatel. The company offers mobile internet, broadband products, and related applications, such as home networks, online storage, telephony, and smart home or international protocol television for residential customers and small and medium sized enterprises. It also owns and operates mobile network based on OPEN RAN technology; and the sale of telecommunication devices and accessories. In addition, the company provides fibre-optic networks comprising direct fibre connection to bespoke; and individual ICT solutions, such as voice, data, and network solutions. The company provides its products and services under the 1&1, WinSIM, Sim.de, yourfone, smartmobil.de, simply, PremiumSIM, and DeutschlandSIM brands. The company was founded in 1988 and is headquartered in Montabaur, Germany. 1&1 AG is a subsidiary of United Internet AG.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Ralph Dommermuth
  • Employees4.60K
  • HeadquartersElgendorfer Straße 57, Montabaur, Germany, 56410, Germany
  • Websitehttps://www.1und1.ag

Leadership

  • Mr. Ralph DommermuthCEO & Chairman of Management Board · b. 1963
  • Mr. Sascha D'AvisCFO & Member of Management Board · b. 1976
  • Mr. Alessandro NavaCOO & Member of the Management Board · b. 1972
  • Mr. Oliver Keil C.F.A.Head of Investor Relations

Financials

Income Statement

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue144.46M154.82M350.42M323.20M282.21M361.52M350.12M344.54M362.49M349.10M323.69M290.47M289.65M629.55M710.01M2.81B3.66B3.67B3.79B3.91B3.96B4.10B4.06B4.14B
Cost of Revenue118.89M122.23M286.68M262.28M223.09M283.97M276.77M263.63M274.07M244.10M212.57M169.16M145.25M372.86M429.18M1.89B2.56B2.57B2.88B2.71B2.73B2.94B3.02B3.28B
Gross Profit25.57M32.59M63.75M60.92M59.13M77.55M73.34M80.91M88.42M104.99M111.12M121.31M144.40M256.68M280.83M924.62M1.11B1.10B904.99M1.20B1.23B1.16B1.04B853.82M
Operating Income4.41M8.39M16.13M23.96M28.77M34.03M33.86M44.36M40.40M48.08M55.45M61.17M75.28M69.18M58.73M439.90M567.23M528.49M505.30M736.23M756.17M455.82M309.38M164.37M
EBITDA8.14M13.22M23.52M27.75M33.11M41.09M-160.50M121.64M50.34M31.52M-16.56M226.90M86.11M105.90M387.83M504.35M722.55M678.14M469.15M712.10M698.09M673.80M607.13M493.69M
Net Income1.61M2.60M10.58M14.44M---184.07M101.20M30.97M41.04M23.45M155.77M50.08M46.11M26.43M464.68M406.03M373.62M219.59M370.02M367.33M314.95M212.76M165.70M
Interest Expense399.00K660.00K143.00K87.00K07.62M5.17M4.45M1.99M4.70M11.61M50.38M3.59M4.03M24.67M8.93M5.28M7.26M1.49M12.43M8.15M10.88M19.94M46.44M

Balance Sheet

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets45.47M121.27M95.22M110.72M250.90M385.98M182.26M305.27M274.58M393.69M522.58M352.33M475.55M688.70M595.20M4.74B5.25B6.46B6.69B7.06B7.26B7.74B8.13B11.01B
Total Liabilities20.05M70.16M37.23M39.99M138.56M152.31M150.52M156.75M134.21M228.66M402.12M134.69M144.41M335.68M311.80M930.63M966.57M1.82B1.84B1.84B1.68B1.85B2.04B5.01B
Total Equity25.43M51.11M57.99M70.72M112.34M233.67M31.74M148.07M140.18M165.03M120.45M217.64M331.14M353.02M283.40M3.81B4.28B4.64B4.85B5.22B5.58B5.89B6.09B6.00B
Cash2.50M9.95M19.65M-9.04M84.68M4.33M26.91M27.59M20.69M77.30M187.03M317.09M123.43M92.77M149.68M3.97M31.79M4.36M4.55M4.68M3.20M4.14M7.70M
Total Debt644.00K274.00K-286.00K-14.17M20.47M79.60M58.07M152.07M262.41M87.33M90.88M92.67M146.07M13.87M5.27M47.79M98.18M102.28M102.67M260.55M412.96M1.11B
Net Debt-1.86M-9.67M-19.65M286.00K-9.04M-70.51M16.14M52.68M30.48M131.38M185.11M-99.70M-226.21M-30.76M53.30M-135.81M1.30M16.00M93.82M97.73M97.99M257.35M408.82M1.10B

Cash Flow

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.90M20.23M16.85M15.56M30.20M18.68M42.61M53.93M40.82M20.00M24.27M56.97M71.76M76.21M80.47M347.61M155.55M375.71M450.67M431.96M180.57M225.58M311.42M576.31M
Investing Cash Flow-2.54M9.11M-3.17M-3.72M-136.32M-45.06M-112.81M-24.53M-1.16M-69.76M7.83M350.50M-4.76M-169.21M-24.50M-49.38M-21.46M-230.55M-397.35M-350.57M-97.42M-125.23M-180.80M-812.79M
Financing Cash Flow-8.44M-21.90M-3.97M-1.42M92.97M116.50M-10.16M-6.80M-38.98M42.85M24.52M-297.74M63.06M-100.66M-86.62M-153.11M-279.80M-117.34M-80.75M-81.20M-83.03M-101.83M-129.68M240.04M
Capital Expenditure2.78M2.29M2.67M3.72M003.93M3.89M4.00M2.84M23.00M19.86M5.36M162.72M5.84M15.56M15.49M20.45M207.25M37.40M249.39M295.73M290.96M410.80M
Free Cash Flow7.13M17.94M14.18M11.83M30.20M18.68M38.68M50.04M36.81M17.16M1.26M37.11M66.40M-86.51M74.63M332.05M140.06M355.25M243.43M394.56M-68.82M-70.14M20.46M165.50M
Dividends Paid------5.15M-15.96M26.59M36.16M62.40M76.80M90.42M95.84M282.82M282.82M8.81M8.81M8.81M8.81M8.81M8.81M8.81M

Earnings

Report DateMay 15, 2008Aug 14, 2008Nov 14, 2008May 13, 2009Aug 12, 2009Nov 13, 2009Mar 25, 2010May 12, 2010Aug 12, 2010Nov 11, 2010Feb 7, 2011May 12, 2011Aug 12, 2011Nov 11, 2011Mar 23, 2012May 11, 2012Aug 10, 2012Nov 9, 2012Mar 22, 2013May 15, 2013Aug 9, 2013Nov 15, 2013Mar 21, 2014May 14, 2014Aug 14, 2014Nov 14, 2014Mar 20, 2015May 13, 2015Aug 13, 2015Nov 12, 2015Mar 24, 2016May 24, 2016Aug 11, 2016Nov 9, 2016Mar 23, 2017May 11, 2017Aug 10, 2017Nov 14, 2017Mar 22, 2018May 9, 2018Aug 13, 2018Nov 13, 2018Mar 28, 2019May 15, 2019Aug 15, 2019Nov 12, 2019Mar 25, 2020May 12, 2020Aug 13, 2020Nov 9, 2020Mar 26, 2021May 11, 2021Aug 5, 2021Nov 9, 2021Mar 17, 2022May 12, 2022Aug 4, 2022Nov 10, 2022Mar 29, 2023May 10, 2023Aug 3, 2023Nov 10, 2023Mar 21, 2024May 8, 2024Aug 8, 2024Nov 11, 2024Mar 26, 2025May 12, 2025Aug 7, 2025Nov 10, 2025Mar 18, 2026May 11, 2026Aug 5, 2026Nov 12, 2026
EPS Estimate---------------------0.230.140.280.290.31-0.310.760.210.130.200.190.260.290.280.350.400.610.510.520.590.710.550.520.480.530.470.480.37-0.120.690.500.400.370.500.500.480.330.480.490.480.260.510.420.360.54--0.160.250.260.340.30
EPS Actual0.110.11-2.820.180.930.630.260.120.140.190.140.210.130.260.180.050.080.200.122.530.370.160.180.240.270.260.280.280.280.29-0.030.140.170.240.280.250.250.890.680.480.540.570.710.500.510.510.600.500.550.32-0.120.500.520.550.370.580.550.550.400.530.490.420.340.470.300.340.090.270.160.330.310.100.07-
Surprise----------------------30.43%29.21%-14.29%-6.90%-16.13%--9.68%-63.16%38.10%-123.08%-30.00%-10.53%-7.69%-3.45%-10.71%-28.57%122.50%11.48%-5.88%3.85%-3.39%0.00%-9.09%-1.92%6.25%13.21%6.38%14.58%-13.51%0.00%-27.54%4.00%37.50%0.57%16.00%10.00%14.58%21.21%10.42%0.00%-12.50%30.77%-7.84%-28.57%-5.56%-83.33%--106.25%24.00%-61.54%-79.41%-
Timing---------------------------------------Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.45B
Enterprise Value5.25B
Trailing P/E35.15
Forward P/E20.70
PEG Ratio2.49
Price / Sales0.89
Price / Book0.58
EPS0.68
Book Value34.09
Revenue (TTM)4.40B
Gross Profit (TTM)937.40M
EBITDA450.92M
Profit Margin2.76%
Operating Margin4.76%
Return on Equity2.00%
Return on Assets1.29%
Shares Outstanding176.52M
Shares Float18.91M
Beta0.33
Dividend Yield0.21%
Dividend Rate0.05
Payout Ratio6.17%

Dividends

20261×
0.05May 21, 2026
20251×
0.05May 15, 2025
20241×
0.05May 17, 2024
20231×
0.05May 17, 2023
20221×
0.05May 19, 2022
20211×
0.05May 27, 2021
20201×
0.05May 20, 2020
20191×
0.05May 22, 2019
20181×
1.60May 18, 2018
20171×
1.80May 19, 2017
20161×
1.75May 20, 2016
20151×
1.70May 22, 2015
20141×
1.60May 22, 2014
20131×
1.30May 17, 2013
20121×
0.70May 28, 2012
20111×
0.50May 30, 2011
20101×
0.30May 31, 2010
20081×
0.10Jun 2, 2008
20061×
0.20May 29, 2006
19991×
0.12Jun 14, 1999

Stock Splits

  • Jul 20, 199912:1