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1&1 Drillisch AG (DE:1U1)
XETRA:1U1
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1&1 Drillisch AG (1U1) Financial Statements

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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 7.73; and it has a dividend yield of 0.44%. 1&1 Drillisch AG is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €0.51. 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

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