1&1 Drillisch AG's market cap is currently ―. The company's EPS TTM is €1.464; its P/E ratio is ―; 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 22	Sep 22	Jun 22	Mar 22	Dec 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	$ ―	$ ―	$ ―	$ 102.28M
Net Debt	$ 97.54M	$ ―	$ ―	$ ―	$ 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 USD

1&1 Drillisch AG Earnings and Revenue History

Income Statement >

1&1 Drillisch AG Debt to Assets

Balance Sheet >

1&1 Drillisch AG Cash Flow

Cash Flow >

1&1 Drillisch AG Forecast EPS vs Actual EPS

Earnings >

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