1&1 Drillisch AG's market cap is currently €2.04B. The company's EPS TTM is €1.464; its P/E ratio is 7.92; 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 €0.51. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 4.10B	€ 3.96B	€ 3.91B	€ 3.79B	€ 3.67B
Gross Profit	€ 1.16B	€ 1.23B	€ 1.20B	€ 904.99M	€ 1.10B
Operating Income	€ 455.82M	€ 756.17M	€ 736.23M	€ 505.30M	€ 528.49M
EBITDA	€ 673.80M	€ 698.09M	€ 712.10M	€ 469.15M	€ 684.71M
Net Income	€ 314.95M	€ 367.33M	€ 370.02M	€ 219.59M	€ 373.62M
Balance Sheet
Cash & Short-Term Investments	€ 3.73M	€ 5.13M	€ 5.79M	€ 8.66M	€ 32.48M
Total Assets	€ 7.74B	€ 7.26B	€ 7.06B	€ 6.69B	€ 6.46B
Total Debt	€ 188.51M	€ 102.67M	€ 102.28M	€ 98.18M	€ 47.79M
Net Debt	€ 185.31M	€ 97.99M	€ 97.73M	€ 93.82M	€ 16.00M
Total Liabilities	€ 1.85B	€ 1.68B	€ 1.84B	€ 1.84B	€ 1.82B
Stockholders' Equity	€ 5.89B	€ 5.58B	€ 5.22B	€ 4.85B	€ 4.64B
Cash Flow
Free Cash Flow	€ -70.14M	€ -68.82M	€ 394.56M	€ 243.43M	€ 355.25M
Operating Cash Flow	€ 225.58M	€ 180.57M	€ 431.96M	€ 450.67M	€ 375.71M
Investing Cash Flow	€ -125.23M	€ -97.42M	€ -350.57M	€ -397.35M	€ -230.55M
Financing Cash Flow	€ -101.83M	€ -83.03M	€ -81.20M	€ -80.75M	€ -117.34M

Currency in EUR

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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