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STOCKS

1&1 Drillisch AG (DE:1U1)

XETRA:1U1

1U1

1&1 Drillisch AG

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1&1 Drillisch AG (1U1) Ratios

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1&1 Drillisch AG Ratios

DE:1U1's free cash flow for Q1 2025 was €0.26. For the 2025 fiscal year, DE:1U1's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.52	2.69	3.37	2.89	2.70
Quick Ratio	2.36	2.44	3.16	2.75	2.55
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.24	0.28	0.31	0.29	0.20
Operating Cash Flow Ratio	0.43	0.31	0.33	0.66	0.78
Short-Term Operating Cash Flow Coverage	0.00	3.13	-3.26	-7.88	-9.02
Net Current Asset Value	€ -192.06M	€ 74.57M	€ 177.95M	€ 54.27M	€ -283.28M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.02	0.01	0.01	0.01
Debt-to-Equity Ratio	0.07	0.03	0.02	0.02	0.02
Debt-to-Capital Ratio	0.06	0.03	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.33	1.31	1.30	1.35	1.38
Debt Service Coverage Ratio	25.81	6.32	-11.32	-13.04	-7.76
Interest Coverage Ratio	15.52	41.88	91.97	57.03	338.44
Debt to Market Cap	0.00	0.02	-0.03	-0.01	-0.01
Interest Debt Per Share	2.46	1.13	0.63	0.65	0.57
Net Debt to EBITDA	0.67	0.28	0.14	0.14	0.20
Profitability Margins
Gross Profit Margin	25.64%	28.29%	31.01%	30.69%	23.90%
EBIT Margin	8.01%	11.62%	13.62%	14.02%	8.29%
EBITDA Margin	14.94%	16.45%	17.61%	18.21%	12.39%
Operating Profit Margin	7.61%	11.13%	19.08%	18.83%	13.34%
Pretax Profit Margin	7.51%	11.35%	13.41%	13.69%	8.25%
Net Profit Margin	5.24%	7.69%	9.27%	9.46%	5.80%
Continuous Operations Profit Margin	5.24%	7.69%	9.27%	9.46%	5.80%
Net Income Per EBT	69.71%	67.75%	69.11%	69.15%	70.25%
EBT Per EBIT	98.65%	101.99%	70.29%	72.68%	61.86%
Return on Assets (ROA)	2.62%	4.07%	5.06%	5.24%	3.28%
Return on Equity (ROE)	3.49%	5.35%	6.58%	7.09%	4.52%
Return on Capital Employed (ROCE)	4.18%	6.49%	11.27%	11.49%	8.26%
Return on Invested Capital (ROIC)	2.91%	4.34%	7.84%	8.00%	5.84%
Return on Tangible Assets	5.66%	9.70%	13.44%	14.67%	10.89%
Earnings Yield	9.58%	9.85%	17.96%	8.74%	6.09%
Efficiency Ratios
Receivables Turnover	3.06	2.86	2.68	2.48	3.16
Payables Turnover	8.65	10.60	11.93	10.32	9.01
Inventory Turnover	25.27	16.50	22.71	28.09	33.76
Fixed Asset Turnover	4.22	8.18	15.09	27.34	30.84
Asset Turnover	0.50	0.53	0.55	0.55	0.57
Working Capital Turnover Ratio	3.50	3.26	3.11	3.52	4.35
Cash Conversion Cycle	91.35	115.51	121.54	124.78	85.88
Days of Sales Outstanding	119.12	127.81	136.06	147.16	115.58
Days of Inventory Outstanding	14.44	22.12	16.07	12.99	10.81
Days of Payables Outstanding	42.21	34.42	30.59	35.37	40.51
Operating Cycle	133.56	149.93	152.13	160.15	126.39
Cash Flow Ratios
Operating Cash Flow Per Share	1.77	1.28	1.02	2.45	2.56
Free Cash Flow Per Share	0.12	-0.40	-0.39	2.24	1.38
CapEx Per Share	1.65	1.68	1.41	0.21	1.18
Free Cash Flow to Operating Cash Flow	0.07	-0.31	-0.38	0.91	0.54
Dividend Paid and CapEx Coverage Ratio	1.04	0.74	0.70	9.35	2.09
Capital Expenditure Coverage Ratio	1.07	0.76	0.72	11.55	2.17
Operating Cash Flow Coverage Ratio	0.75	1.20	1.76	4.22	4.59
Operating Cash Flow to Sales Ratio	0.08	0.06	0.05	0.11	0.12
Free Cash Flow Yield	0.92%	-2.19%	-3.37%	9.32%	6.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.44	10.15	5.57	11.44	16.41
Price-to-Sales (P/S) Ratio	0.55	0.78	0.52	1.08	0.95
Price-to-Book (P/B) Ratio	0.36	0.54	0.37	0.81	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	108.56	-45.59	-29.72	10.73	14.80
Price-to-Operating Cash Flow Ratio	7.13	14.18	11.33	9.80	7.99
Price-to-Earnings Growth (PEG) Ratio	-0.32	-0.73	-5.85	0.17	-0.40
Price-to-Fair Value	0.36	0.54	0.37	0.81	0.74
Enterprise Value Multiple	4.33	5.02	3.07	6.08	7.88
Enterprise Value	2.63B	3.38B	2.14B	4.33B	3.70B
EV to EBITDA	4.33	5.02	3.07	6.08	7.88
EV to Sales	0.65	0.83	0.54	1.11	0.98
EV to Free Cash Flow	128.54	-48.23	-31.14	10.98	15.19
EV to Operating Cash Flow	8.45	15.00	11.87	10.03	8.20
Tangible Book Value Per Share	9.78	7.91	5.99	3.84	1.02
Shareholders’ Equity Per Share	34.57	33.39	31.65	29.61	27.54
Tax and Other Ratios
Effective Tax Rate	0.30	0.32	0.31	0.31	0.30
Revenue Per Share	23.05	23.24	22.48	22.18	21.48
Net Income Per Share	1.21	1.79	2.08	2.10	1.25
Tax Burden	0.70	0.68	0.69	0.69	0.70
Interest Burden	0.94	0.98	0.98	0.98	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.46	0.72	0.49	1.17	2.05

Currency in EUR

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