Balance Sheet 1&1 AG

Equities

1U1

DE0005545503

Wireless Telecommunications Services

Real-time Estimate Tradegate Other stock markets 04:58:15 2025-06-18 am EDT			5-day change	1st Jan Change
18.41 ^EUR	-0.05%		+0.11%	+46.03%

Jun. 09	United Internet at its highest since May 2024 - Citi raises price target	DP
Jun. 02	1&1 : Barclays is Neutral	ZD

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Published financial data: 1&1 AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.79B	3.91B	3.96B	4.1B	4.06B
Total Revenues	3.79B	3.91B	3.96B	4.1B	4.06B
Cost of Goods Sold, Total	2.69B	2.65B	2.69B	2.84B	2.84B
Gross Profit	1.1B	1.26B	1.28B	1.26B	1.22B
Selling General & Admin Expenses, Total	337M	397M	419M	441M	545M
Provision for Bad Debts	78.8M	78.36M	107M	105M	122M
Other Operating Expenses	-31.89M	-27.64M	-33.34M	-30.9M	-36.81M
Other Operating Expenses, Total	384M	448M	493M	516M	630M
Operating Income	712M	810M	786M	740M	591M
Interest Expense, Total	-1.49M	-12.91M	-8.22M	-11.15M	-20.48M
Interest And Investment Income	962K	1.11M	4.45M	19.89M	15.82M
Net Interest Expenses	-531K	-11.8M	-3.77M	8.74M	-4.65M
Currency Exchange Gains (Loss)	285K	199K	150K	139K	147K
Other Non Operating Income (Expenses)	-3.54M	210K	420K	329K	466K
EBT, Excl. Unusual Items	708M	799M	783M	749M	587M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-265M	-264M	-251M	-284M	-281M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-130M	-	-	-	-
EBT, Incl. Unusual Items	313M	535M	532M	465M	305M
Income Tax Expense	92.99M	165M	164M	150M	92.43M
Earnings From Continuing Operations	220M	370M	367M	315M	213M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	220M	370M	367M	315M	213M
Minority Interest	-	-	-	-	-
Net Income - (IS)	220M	370M	367M	315M	213M
Net Income to Common Incl Extra Items	220M	370M	367M	315M	213M
Net Income to Common Excl. Extra Items	220M	370M	367M	315M	213M
Per Share Items
Net EPS - Basic	1.25	2.1	2.08	1.79	1.21
Basic EPS - Continuing Operations	1.25	2.1	2.08	1.79	1.21
Basic Weighted Average Shares Outstanding	176M	176M	176M	176M	176M
Net EPS - Diluted	1.24	2.1	2.08	1.78	1.2
Diluted EPS - Continuing Operations	1.24	2.1	2.08	1.78	1.2
Diluted Weighted Average Shares Outstanding	178M	177M	176M	176M	177M
Normalized Basic EPS	2.51	2.83	2.77	2.66	2.08
Normalized Diluted EPS	2.49	2.83	2.77	2.65	2.07
Dividend Per Share	0.05	0.05	0.05	0.05	0.05
Payout Ratio	4.01	2.38	2.4	2.8	4.14
Supplemental Items
EBITDA	842M	948M	918M	909M	791M
EBITA	836M	942M	912M	900M	751M
EBIT	712M	810M	786M	740M	591M
EBITDAR	842M	949M	919M	910M	792M
Effective Tax Rate - (Ratio)	29.75	30.85	30.89	32.25	30.29
Current Domestic Taxes	88.73M	180M	160M	166M	99.49M
Total Current Taxes	88.73M	180M	160M	166M	99.49M
Deferred Domestic Taxes	4.26M	-14.68M	4.54M	-16.15M	-7.06M
Total Deferred Taxes	4.26M	-14.68M	4.54M	-16.15M	-7.06M
Normalized Net Income	442M	499M	489M	468M	367M
Interest on Long-Term Debt	1.14M	1.41M	1.65M	4.71M	14.15M
Supplemental Operating Expense Items
Marketing Expenses	-	-	168M	171M	172M
Selling and Marketing Expenses	245M	279M	318M	333M	441M
General and Administrative Expenses	91.87M	117M	100M	107M	104M
Net Rental Expense, Total	98K	358K	640K	1M	852K
Imputed Operating Lease Interest Expense	16.04K	369K	411K	614K	464K
Imputed Operating Lease Depreciation	81.96K	-10.86K	229K	388K	388K
Stock-Based Comp., Other (Total)	2.18M	3.16M	1.83M	1.37M	2.91M
Total Stock-Based Compensation	2.18M	3.16M	1.83M	1.37M	2.91M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	4.36M	4.56M	4.68M	3.2M	4.14M
Short Term Investments	1.22M	1.24M	452K	528K	4.16M
Total Cash And Short Term Investments	5.58M	5.79M	5.13M	3.72M	8.3M
Accounts Receivable, Total	1.2B	1.58B	1.48B	1.43B	1.29B
Other Receivables	65.81M	27.15M	29.25M	45.97M	94.72M
Total Receivables	1.26B	1.6B	1.51B	1.48B	1.38B
Inventory	85.37M	96.47M	120M	178M	120M
Prepaid Expenses	-	-	44.62M	44.12M	62.24M
Other Current Assets, Total	197M	193M	178M	221M	271M
Total Current Assets	1.55B	1.9B	1.86B	1.93B	1.84B
Gross Property Plant And Equipment	157M	181M	203M	328M	942M
Accumulated Depreciation	-32.61M	-48.09M	-55.42M	-75.21M	-140M
Net Property Plant And Equipment	125M	133M	147M	253M	802M
Long-term Investments	1.26M	1.24M	1.62M	1.96M	2.17M
Goodwill	2.93B	2.93B	2.93B	2.93B	2.93B
Other Intangibles, Total	1.73B	1.6B	1.47B	1.31B	1.41B
Accounts Receivable Long-Term	196M	206M	217M	206M	188M
Loans Receivable Long-Term	733K	692K	646K	603K	557K
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	143M	273M	103M	139M	154M
Other Long-Term Assets, Total	9.13M	22.84M	530M	965M	797M
Total Assets	6.69B	7.06B	7.26B	7.74B	8.13B
Liabilities
Accounts Payable, Total	376M	348M	307M	443M	513M
Accrued Expenses, Total	36.13M	117M	65.26M	40.49M	38.44M
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	12.48M	11.6M	10.98M	18M	20.22M
Current Income Taxes Payable	28.29M	44.54M	31.39M	65.06M	9.24M
Unearned Revenue Current, Total	44.11M	48.7M	48.3M	51.56M	55.07M
Other Current Liabilities	77.88M	86.37M	86.71M	98.99M	94.86M
Total Current Liabilities	575M	656M	550M	717M	731M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	85.7M	90.69M	91.69M	171M	393M
Unearned Revenue Non Current	6.92M	7.45M	7.3M	11.06M	9.06M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	234M	219M	224M	208M	201M
Other Non Current Liabilities	935M	871M	805M	747M	703M
Total Liabilities	1.84B	1.84B	1.68B	1.85B	2.04B
Common Stock, Total	194M	194M	194M	194M	194M
Retained Earnings	2.23B	2.59B	2.95B	3.25B	3.46B
Treasury Stock	-	-	-	-512K	-512K
Comprehensive Income and Other	2.43B	2.44B	2.44B	2.44B	2.44B
Total Common Equity	4.85B	5.22B	5.58B	5.89B	6.09B
Minority Interest	-	-	-	-	-
Total Equity	4.85B	5.22B	5.58B	5.89B	6.09B
Total Liabilities And Equity	6.69B	7.06B	7.26B	7.74B	8.13B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	176M	176M	176M	176M	176M
ECS Total Common Shares Outstanding	176M	176M	176M	176M	176M
Book Value / Share	27.54	29.6	31.65	33.39	34.57
Tangible Book Value	191M	690M	1.18B	1.64B	1.75B
Tangible Book Value Per Share	1.09	3.91	6.68	9.31	9.93
Total Debt	98.18M	102M	103M	189M	413M
Net Debt	92.6M	96.49M	97.54M	185M	405M
Debt Equivalent Oper. Leases	784K	2.86M	5.12M	8.02M	6.82M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	89.62M	102M	132M	187M	125M
Inventories - Others	2.27M	1.33M	-	-	-
Land - (BS)	302K	302K	316K	324K	319K
Machinery, Total	41.87M	51.27M	64.36M	81.26M	426M
Full Time Employees	3.19K	3.17K	3.16K	3.32K	3.28K
Accumulated Allowance for Doubtful Accounts (Supple)	62.57M	55.55M	69.56M	73.76M	82.01M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	220M	370M	367M	315M	213M
Depreciation & Amortization - CF	16.92M	18.58M	19.26M	24.53M	66.41M
Amortization of Goodwill and Intangible Assets - (CF)	125M	132M	126M	160M	160M
Depreciation & Amortization, Total	142M	150M	145M	185M	226M
Amortization of Deferred Charges, Total - (CF)	13.71M	14.13M	13.14M	13.5M	55.05M
(Gain) Loss From Sale Of Asset	2K	15K	-1.51M	11K	-13K
Stock-Based Compensation (CF)	2.18M	3.16M	1.83M	1.37M	2.91M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	134M	-13.92M	4.96M	-25.61M	-2.82M
Change In Accounts Receivable	-127M	-30.24M	-59.93M	-106M	73.26M
Change In Inventories	-6.14M	-11.1M	-23.92M	-57.61M	58.43M
Change In Accounts Payable	53.5M	-57.28M	-33.45M	47.92M	9.65M
Change in Unearned Revenues	5.75M	5.12M	-554K	7.03M	1.5M
Change In Income Taxes	1.46M	16.08M	-13.25M	33.02M	-99.97M
Change in Other Net Operating Assets	11.91M	-14.46M	-219M	-187M	-226M
Cash from Operations	451M	432M	181M	226M	311M
Capital Expenditure	-207M	-37.4M	-249M	-296M	-291M
Sale of Property, Plant, and Equipment	233K	200K	4.35M	87K	312K
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-340K	-313M	148M	155M	90.79M
Other Investing Activities, Total	-190M	-	-	15.75M	19.05M
Cash from Investing	-397M	-351M	-97.42M	-125M	-181M
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-71.93M	-72.86M	-74.21M	-73.34M	-75.4M
Total Debt Repaid	-71.93M	-72.86M	-74.21M	-73.34M	-75.4M
Issuance of Common Stock	-	475K	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-8.81M	-8.81M	-8.82M	-8.82M	-8.82M
Common & Preferred Stock Dividends Paid	-8.81M	-8.81M	-8.82M	-8.82M	-8.82M
Other Financing Activities, Total	-	-	-	-19.67M	-45.46M
Cash from Financing	-80.74M	-81.2M	-83.03M	-102M	-130M
Net Change in Cash	-27.42M	195K	122K	-1.48M	942K
Supplemental Items
Cash Interest Paid	90K	3.34M	3M	19.67M	45.46M
Cash Income Tax Paid (Refund)	23.44M	45.86M	6.77M	796K	17.67M
Levered Free Cash Flow	144M	366M	334M	445M	450M
Unlevered Free Cash Flow	145M	374M	339M	452M	463M
Change In Net Working Capital	250M	263M	62.75M	-85.89M	-100M
Net Debt Issued / Repaid	-71.93M	-72.86M	-74.21M	-73.34M	-75.4M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.76	7.36	6.86	6.17	4.65
Return on Total Capital	9.23	9.86	8.93	7.87	5.87
Return On Equity %	4.63	7.35	6.8	5.49	3.55
Return on Common Equity	4.63	7.35	6.8	5.49	3.55
Margin Analysis
Gross Profit Margin %	28.93	32.17	32.25	30.64	30.04
SG&A Margin	8.9	10.15	10.56	10.77	13.42
EBITDA Margin %	22.23	24.26	23.16	22.19	19.46
EBITA Margin %	22.09	24.1	23.01	21.97	18.47
EBIT Margin %	18.79	20.72	19.83	18.06	14.53
Income From Continuing Operations Margin %	5.8	9.46	9.27	7.69	5.24
Net Income Margin %	5.8	9.46	9.27	7.69	5.24
Net Avail. For Common Margin %	5.8	9.46	9.27	7.69	5.24
Normalized Net Income Margin	11.68	12.77	12.34	11.43	9.02
Levered Free Cash Flow Margin	3.8	9.35	8.43	10.86	11.07
Unlevered Free Cash Flow Margin	3.83	9.56	8.56	11.03	11.38
Asset Turnover
Asset Turnover	0.58	0.57	0.55	0.55	0.51
Fixed Assets Turnover	40.55	30.38	28.32	20.49	7.71
Receivables Turnover (Average Receivables)	3.54	2.82	2.6	2.81	2.99
Inventory Turnover (Average Inventory)	32.7	29.17	24.77	19.04	19.11
Short Term Liquidity
Current Ratio	2.7	2.89	3.37	2.69	2.52
Quick Ratio	2.21	2.45	2.75	2.07	1.9
Operating Cash Flow to Current Liabilities	0.78	0.66	0.33	0.31	0.43
Days Sales Outstanding (Average Receivables)	103.46	129.55	140.6	129.73	122.6
Days Outstanding Inventory (Average Inventory)	11.19	12.51	14.74	19.17	19.15
Average Days Payable Outstanding	48.94	49.58	44.11	47.19	62.77
Cash Conversion Cycle (Average Days)	65.71	92.49	111.23	101.7	78.98
Long Term Solvency
Total Debt/Equity	2.02	1.96	1.84	3.2	6.78
Total Debt / Total Capital	1.98	1.92	1.81	3.1	6.35
LT Debt/Equity	1.77	1.74	1.64	2.9	6.44
Long-Term Debt / Total Capital	1.73	1.7	1.61	2.81	6.04
Total Liabilities / Total Assets	27.45	26.11	23.11	23.94	25.04
EBIT / Interest Expense	476.61	62.76	95.59	66.34	28.85
EBITDA / Interest Expense	571.51	74.42	113.25	82.88	39.9
(EBITDA - Capex) / Interest Expense	432.7	71.52	82.92	56.37	25.69
Total Debt / EBITDA	0.12	0.11	0.11	0.2	0.51
Net Debt / EBITDA	0.11	0.1	0.1	0.2	0.5
Total Debt / (EBITDA - Capex)	0.15	0.11	0.15	0.3	0.78
Net Debt / (EBITDA - Capex)	0.14	0.1	0.14	0.29	0.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.05	3.24	1.38	3.36	-0.79
Gross Profit, 1 Yr. Growth %	-6.97	14.81	1.63	-1.8	-2.73
EBITDA, 1 Yr. Growth %	-9.93	12.67	-3.19	-0.97	-3.89
EBITA, 1 Yr. Growth %	-10.05	12.64	-3.2	-1.32	-7.74
EBIT, 1 Yr. Growth %	-12.04	13.86	-3	-5.86	-9.64
Earnings From Cont. Operations, 1 Yr. Growth %	-41.23	68.5	-0.73	-14.26	-32.45
Net Income, 1 Yr. Growth %	-41.23	68.5	-0.73	-14.26	-32.45
Normalized Net Income, 1 Yr. Growth %	-12.59	12.86	-2.02	-4.3	-11.5
Diluted EPS Before Extra, 1 Yr. Growth %	-41.5	69.29	-0.91	-14.42	-32.58
Accounts Receivable, 1 Yr. Growth %	27.34	31.45	-6.26	-2.91	-10.2
Inventory, 1 Yr. Growth %	7.75	13.01	24.79	47.86	-32.83
Net Property, Plant and Equip., 1 Yr. Growth %	101.14	6.36	10.96	71.58	217.32
Total Assets, 1 Yr. Growth %	3.53	5.58	2.74	6.66	5.04
Tangible Book Value, 1 Yr. Growth %	662.44	260.71	70.56	39.4	6.69
Common Equity, 1 Yr. Growth %	4.59	7.53	6.91	5.51	3.51
Cash From Operations, 1 Yr. Growth %	19.95	-4.15	-58.2	23.3	38.05
Capital Expenditures, 1 Yr. Growth %	913.32	-81.95	566.86	18.58	-1.61
Levered Free Cash Flow, 1 Yr. Growth %	-54.38	154.06	-8.62	33.18	15
Unlevered Free Cash Flow, 1 Yr. Growth %	-54.15	158	-9.22	33.22	16.2
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.07	3.15	2.31	2.36	1.26
Gross Profit, 2 Yr. CAGR %	-3.98	3.35	8.02	-0.1	-2.27
EBITDA, 2 Yr. CAGR %	-7.01	0.74	4.44	-2.09	-7.18
EBITA, 2 Yr. CAGR %	-7.04	0.66	4.42	-2.26	-9.27
EBIT, 2 Yr. CAGR %	-8.34	0.08	5.09	-4.44	-13.31
Earnings From Cont. Operations, 2 Yr. CAGR %	-26.46	-0.48	29.34	-7.74	-23.89
Net Income, 2 Yr. CAGR %	-26.46	-0.48	29.34	-7.74	-23.89
Normalized Net Income, 2 Yr. CAGR %	-8.35	-0.67	5.16	-3.16	-13.43
Diluted EPS Before Extra, 2 Yr. CAGR %	-26.54	-0.48	29.52	-7.92	-24.04
Accounts Receivable, 2 Yr. CAGR %	32.11	29.38	11	-4.6	-6.62
Inventory, 2 Yr. CAGR %	-2.36	10.35	18.75	35.84	-0.34
Net Property, Plant and Equip., 2 Yr. CAGR %	200.2	46.26	8.64	37.98	133.34
Total Assets, 2 Yr. CAGR %	12.92	4.55	4.15	4.68	5.84
Tangible Book Value, 2 Yr. CAGR %	-43.63	424.42	148.04	54.2	21.95
Common Equity, 2 Yr. CAGR %	6.49	6.05	7.22	6.21	4.51
Cash From Operations, 2 Yr. CAGR %	70.21	7.22	-36.7	-27.73	30.47
Capital Expenditures, 2 Yr. CAGR %	265.79	35.22	9.7	181.2	8.01
Levered Free Cash Flow, 2 Yr. CAGR %	21.15	7.66	52.37	10.32	16.03
Unlevered Free Cash Flow, 2 Yr. CAGR %	19.92	8.77	53.04	9.97	16.77
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.43	2.46	2.55	2.66	1.3
Gross Profit, 3 Yr. CAGR %	5.82	1.92	2.77	4.64	-0.99
EBITDA, 3 Yr. CAGR %	17.63	-0.87	-0.59	2.6	-5.87
EBITA, 3 Yr. CAGR %	19.28	-0.89	-0.65	2.47	-7.29
EBIT, 3 Yr. CAGR %	16.1	-1.47	-0.96	1.31	-10
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.89	-3.05	-0.56	12.77	-16.84
Net Income, 3 Yr. CAGR %	-22.11	-3.05	-0.56	12.77	-16.84
Normalized Net Income, 3 Yr. CAGR %	19.02	-1.76	-1.12	1.91	-9.78
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.91	-2.97	-0.63	12.81	-17.01
Accounts Receivable, 3 Yr. CAGR %	83.84	31.89	16.2	6.16	-6.5
Inventory, 3 Yr. CAGR %	22.47	2.51	14.97	27.75	7.42
Net Property, Plant and Equip., 3 Yr. CAGR %	105.59	112.42	33.4	26.52	82.13
Total Assets, 3 Yr. CAGR %	12.21	10.42	3.94	4.98	4.8
Tangible Book Value, 3 Yr. CAGR %	86.95	4.65	260.65	104.69	36.38
Common Equity, 3 Yr. CAGR %	8.45	6.84	6.33	6.64	5.3
Cash From Operations, 3 Yr. CAGR %	9.04	40.56	-21.67	-20.6	-10.33
Capital Expenditures, 3 Yr. CAGR %	137.06	34.16	130.17	12.58	98.15
Levered Free Cash Flow, 3 Yr. CAGR %	-19.31	55.08	1.93	45.68	7.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	-18.59	54.81	2.41	46.12	7.37
Dividend Per Share, 3 Yr. CAGR %	-68.5	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	9.98	7.1	2.42	2.03
Gross Profit, 5 Yr. CAGR %	-	11.46	6.69	1.11	0.73
EBITDA, 5 Yr. CAGR %	-	19.58	12.17	-1.36	-3.28
EBITA, 5 Yr. CAGR %	-	19.96	13.1	-1.44	-4.19
EBIT, 5 Yr. CAGR %	-	16.4	11.56	-2.67	-6.1
Earnings From Cont. Operations, 5 Yr. CAGR %	-	8.78	3.43	-4.95	-10.65
Net Income, 5 Yr. CAGR %	-	12.64	-4.59	-4.95	-10.65
Normalized Net Income, 5 Yr. CAGR %	-	22.32	13.27	-2.32	-6.24
Diluted EPS Before Extra, 5 Yr. CAGR %	-	3.82	-0.77	-4.98	-10.75
Accounts Receivable, 5 Yr. CAGR %	-	58.75	50.25	15.86	6.47
Inventory, 5 Yr. CAGR %	-	19.68	20.97	14.73	8.58
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-24.16	59.29	78.75	66.83
Total Assets, 5 Yr. CAGR %	-	30.82	8.91	8.09	4.7
Tangible Book Value, 5 Yr. CAGR %	-	-10.5	109.34	22.2	133.74
Common Equity, 5 Yr. CAGR %	-	63.1	7.96	6.58	5.6
Cash From Operations, 5 Yr. CAGR %	-	15.43	-12.28	7.72	-3.68
Capital Expenditures, 5 Yr. CAGR %	-	6.8	74.18	80.37	70.07
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	4.06	35.33	7.35
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	4.8	35.02	7.93
Dividend Per Share, 5 Yr. CAGR %	-	-51.16	-50	0	0