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

1&1 Drillisch AG (1U1) Stock Statistics & Valuation Metrics

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Total Valuation

1&1 Drillisch AG has a market cap or net worth of €2.78B. The enterprise value is €2.64B.
Market Cap€2.78B
Enterprise Value€2.64B

Share Statistics

1&1 Drillisch AG has 176,764,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding176,764,650
Owned by Insiders
Owned by Institutions

Financial Efficiency

1&1 Drillisch AG’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.34%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.34%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.30M
Profits Per Employee99.57K
Employee Count3,163
Asset Turnover0.53
Inventory Turnover16.50

Valuation Ratios

The current PE Ratio of 1&1 Drillisch AG is 10.15. 1&1 Drillisch AG’s PEG ratio is -0.73.
PE Ratio10.15
PS Ratio0.46
PB Ratio0.54
Price to Fair Value0.54
Price to FCF-45.59
Price to Operating Cash Flow14.18
PEG Ratio-0.73

Income Statement

In the last 12 months, 1&1 Drillisch AG had revenue of 4.10B and earned 314.95M in profits. Earnings per share was 1.79.
Revenue4.10B
Gross Profit1.16B
Operating Income455.82M
Pretax Income464.88M
Net Income314.95M
EBITDA673.80M
Earnings Per Share (EPS)1.79

Cash Flow

In the last 12 months, operating cash flow was 137.14M and capital expenditures -232.97M, giving a free cash flow of -95.83M billion.
Operating Cash Flow137.14M
Free Cash Flow-95.83M
Free Cash Flow per Share-0.54

Dividends & Yields

1&1 Drillisch AG pays an annual dividend of €0.05, resulting in a dividend yield of 0.32%
Dividend Per Share€0.05
Dividend Yield0.32%
Payout Ratio3.64%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.57
52-Week Price Change-7.03%
50-Day Moving Average14.15
200-Day Moving Average13.30
Relative Strength Index (RSI)66.36
Average Volume (3m)129.46K

Important Dates

1&1 Drillisch AG upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateMay 15, 2025

Financial Position

1&1 Drillisch AG as a current ratio of 2.69, with Debt / Equity ratio of 0.00%
Current Ratio2.69
Quick Ratio2.44
Debt to Market Cap0.02
Net Debt to EBITDA0.28
Interest Coverage Ratio41.88

Taxes

In the past 12 months, 1&1 Drillisch AG has paid 149.93M in taxes.
Income Tax149.93M
Effective Tax Rate0.32

Enterprise Valuation

1&1 Drillisch AG EV to EBITDA ratio is 5.02, with an EV/FCF ratio of -48.23.
EV to Sales0.83
EV to EBITDA5.02
EV to Free Cash Flow-48.23
EV to Operating Cash Flow15.00

Balance Sheet

1&1 Drillisch AG has €56.30M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€56.30M billion.
Cash & Marketable Securities€56.30M
Total Debt€0.00
Net Cash-€56.30M
Net Cash Per Share-€0.32
Tangible Book Value Per Share€7.91

Margins

Gross margin is 26.69%, with operating margin of 11.13%, and net profit margin of 7.69%.
Gross Margin26.69%
Operating Margin11.13%
Pretax Margin11.35%
Net Profit Margin7.69%
EBITDA Margin16.45%
EBIT Margin11.62%

Analyst Forecast

The average price target for 1&1 Drillisch AG is €15.49, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€15.49
Price Target Upside-1.71% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-0.79%
EPS Growth Forecast-32.45%

Scores

Smart Score8
AI Score73
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