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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 €3.23B. The enterprise value is €3.26B.
Market Cap€3.23B
Enterprise Value€3.26B

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 0.03 and return on invested capital (ROIC) is 2.91%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.91%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.24M
Profits Per Employee64.85K
Employee Count3,281
Asset Turnover0.50
Inventory Turnover25.27

Valuation Ratios

The current PE Ratio of 1&1 Drillisch AG is 10.44. 1&1 Drillisch AG’s PEG ratio is -1.10.
PE Ratio10.44
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.36
Price to FCF-77.24
Price to Operating Cash Flow12.23
PEG Ratio-1.10

Income Statement

In the last 12 months, 1&1 Drillisch AG had revenue of 4.06B and earned 212.76M in profits. Earnings per share was 1.21.
Revenue4.06B
Gross Profit1.04B
Operating Income309.38M
Pretax Income305.20M
Net Income212.76M
EBITDA607.13M
Earnings Per Share (EPS)1.21

Cash Flow

In the last 12 months, operating cash flow was 266.67M and capital expenditures -308.89M, giving a free cash flow of -42.23M billion.
Operating Cash Flow266.67M
Free Cash Flow-42.23M
Free Cash Flow per Share-0.24

Dividends & Yields

1&1 Drillisch AG pays an annual dividend of €0.05, resulting in a dividend yield of 0.27%
Dividend Per Share€0.05
Dividend Yield0.27%
Payout Ratio4.50%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.58
52-Week Price Change4.67%
50-Day Moving Average15.19
200-Day Moving Average13.34
Relative Strength Index (RSI)75.87
Average Volume (3m)98.39K

Important Dates

1&1 Drillisch AG upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 15, 2025

Financial Position

1&1 Drillisch AG as a current ratio of 2.52, with Debt / Equity ratio of 0.00%
Current Ratio2.52
Quick Ratio2.36
Debt to Market Cap0.00
Net Debt to EBITDA0.67
Interest Coverage Ratio15.52

Taxes

In the past 12 months, 1&1 Drillisch AG has paid 92.43M in taxes.
Income Tax92.43M
Effective Tax Rate0.30

Enterprise Valuation

1&1 Drillisch AG EV to EBITDA ratio is 4.33, with an EV/FCF ratio of 128.54.
EV to Sales0.65
EV to EBITDA4.33
EV to Free Cash Flow128.54
EV to Operating Cash Flow8.45

Balance Sheet

1&1 Drillisch AG has €70.08M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€70.08M billion.
Cash & Marketable Securities€70.08M
Total Debt€0.00
Net Cash-€70.08M
Net Cash Per Share-€0.40
Tangible Book Value Per Share€9.78

Margins

Gross margin is 24.74%, with operating margin of 7.61%, and net profit margin of 5.24%.
Gross Margin24.74%
Operating Margin7.61%
Pretax Margin7.51%
Net Profit Margin5.24%
EBITDA Margin14.94%
EBIT Margin8.01%

Analyst Forecast

The average price target for 1&1 Drillisch AG is €16.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€16.17
Price Target Upside-11.64% Downside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast-1.02%
EPS Growth Forecast-41.62%

Scores

Smart Score7
AI Score71
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