tiprankstipranks
1&1 Drillisch AG (DE:1U1)
XETRA:1U1
Holding DE:1U1?
Track your performance easily

1&1 Drillisch AG (1U1) Financial Statements

6 Followers

1&1 Drillisch AG Financial Overview

1&1 Drillisch AG's market cap is currently ―. The company's EPS TTM is €1.464; its P/E ratio is 7.96; and it has a dividend yield of 0.43%. 1&1 Drillisch AG is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €0.55. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 1.01B€ 998.31M€ 976.07M€ 975.90M€ 1.01B
Gross Profit€ 276.28M€ 318.00M€ 318.47M€ 316.44M€ 287.17M
EBIT€ 109.75M€ 141.64M€ 141.27M€ 147.10M€ 116.67M
EBITDA€ 147.89M€ 181.39M€ 181.48M€ 187.40M€ 159.76M
Net Income Common Stockholders€ 70.61M€ 97.76M€ 97.39M€ 101.56M€ 66.59M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 5.13M€ 40.28M€ 33.11M€ 36.58M€ 5.79M
Total Assets€ 7.26B€ 7.31B€ 7.41B€ 7.09B€ 7.06B
Total Debt€ 102.67M€ 0.00€ 0.00€ 0.00€ 102.28M
Net Debt€ 97.54M€ -40.28M€ -33.11M€ -36.58M€ 96.49M
Total Liabilities€ 1.68B€ 1.80B€ 2.00B€ 1.77B€ 1.84B
Stockholders Equity€ 5.58B€ 5.51B€ 5.41B€ 5.32B€ 5.22B
Cash Flow-
Free Cash Flow€ -160.99M€ -94.57M€ 124.24M€ 62.50M€ 175.85M
Operating Cash Flow€ 3.89M€ -61.37M€ 154.16M€ 83.89M€ 192.56M
Investing Cash Flow€ 59.37M€ 63.59M€ -142.95M€ -77.42M€ -132.75M
Financing Cash Flow€ -64.01M€ -2.96M€ -11.67M€ -4.39M€ -63.35M
Currency in EUR

1&1 Drillisch AG Earnings and Revenue History

1&1 Drillisch AG Debt to Assets

1&1 Drillisch AG Cash Flow

1&1 Drillisch AG Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis