1&1 AG Statistics

Total Valuation

1&1 AG has a market cap or net worth of CHF 3.67 billion. The enterprise value is 6.46 billion.

Market Cap	3.67B
Enterprise Value	6.46B

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	176.52M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	4.69%
Owned by Institutions (%)	3.91%
Float	18.87M

Valuation Ratios

The trailing PE ratio is 23.80 and the forward PE ratio is 18.81.

PE Ratio	23.80
Forward PE	18.81
PS Ratio	0.95
PB Ratio	0.66
P/TBV Ratio	3.51
P/FCF Ratio	20.39
P/OCF Ratio	6.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 35.88.

EV / Earnings	41.89
EV / Sales	1.70
EV / EBITDA	15.07
EV / EBIT	33.75
EV / FCF	35.88

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.51.

Current Ratio	1.57
Quick Ratio	1.19
Debt / Equity	0.51
Debt / EBITDA	6.54
Debt / FCF	15.76
Interest Coverage	4.56

Financial Efficiency

Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	2.74%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	2.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	823,111
Profits Per Employee	32,979
Employee Count	4,678
Asset Turnover	0.43
Inventory Turnover	30.01

Taxes

In the past 12 months, 1&1 AG has paid 11.44 million in taxes.

Income Tax	11.44M
Effective Tax Rate	6.90%

Stock Price Statistics

The stock price has decreased by -36.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.53%
50-Day Moving Average	22.89
200-Day Moving Average	29.31
Relative Strength Index (RSI)	16.97
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, 1&1 AG had revenue of CHF 3.85 billion and earned 154.27 million in profits. Earnings per share was 0.87.

Revenue	3.85B
Gross Profit	869.85M
Operating Income	193.66M
Pretax Income	165.71M
Net Income	154.27M
EBITDA	379.07M
EBIT	193.66M
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 17.13 million in cash and 2.84 billion in debt, giving a net cash position of -2.82 billion.

Cash & Cash Equivalents	17.13M
Total Debt	2.84B
Net Cash	-2.82B
Net Cash Per Share	n/a
Equity (Book Value)	5.58B
Book Value Per Share	31.62
Working Capital	644.97M

Cash Flow

In the last 12 months, operating cash flow was 562.58 million and capital expenditures -382.47 million, giving a free cash flow of 180.11 million.

Operating Cash Flow	562.58M
Capital Expenditures	-382.47M
Depreciation & Amortization	183.93M
Net Borrowing	229.85M
Free Cash Flow	180.11M
FCF Per Share	n/a

Margins

Gross margin is 22.59%, with operating and profit margins of 5.03% and 4.01%.

Gross Margin	22.59%
Operating Margin	5.03%
Pretax Margin	4.30%
Profit Margin	4.01%
EBITDA Margin	9.84%
EBIT Margin	5.03%
FCF Margin	4.68%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.05
Dividend Yield	0.21%
Dividend Growth (YoY)	-4.37%
Years of Dividend Growth	n/a
Payout Ratio	5.32%
Buyback Yield	-0.12%
Shareholder Yield	0.08%
Earnings Yield	4.20%
FCF Yield	4.90%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

1&1 AG has an Altman Z-Score of 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	4