Balance Sheet 1&1 AG

Stocks

1U1

DE0005545503

Wireless Telecommunications Services

Market Closed - Xetra Other stock markets 11:35:15 2026-07-10 am EDT			5-day change	1st Jan Change
20.05 ^EUR	+0.65%		0.00%	-18.99%

Jun. 24	1&1 : Barclays gives a Buy rating	ZD
Jun. 24	Barclays Raises 1&1 to 'Overweight', Target €24.50	DP

139ac61883ef21e4695.0kZAOghn5y__RPKcNENLxBzpwhec90Oj_vihiw84StY.mxACUV4e0nbJcKGvRHA7h1eb9HXqnDvTrM3xvm1pfY6EBQFdZlKwGbYohQ

Published financial data: 1&1 AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.91B	3.96B	4.1B	4.06B	4.14B
Total Revenues	3.91B	3.96B	4.1B	4.06B	4.14B
Cost of Goods Sold, Total	2.65B	2.69B	2.84B	3.02B	3.2B
Gross Profit	1.26B	1.28B	1.26B	1.04B	934M
Selling General & Admin Expenses, Total	397M	419M	441M	648M	644M
Provision for Bad Debts	78.36M	107M	105M	122M	125M
Other Operating Expenses	-27.64M	-33.34M	-30.9M	-36.81M	-43.29M
Other Operating Expenses, Total	448M	493M	516M	733M	726M
Operating Income	810M	786M	740M	309M	208M
Interest Expense, Total	-12.91M	-8.22M	-11.15M	-20.48M	-45.64M
Interest And Investment Income	1.11M	4.45M	19.89M	15.82M	15.56M
Net Interest Expenses	-11.8M	-3.77M	8.74M	-4.65M	-30.07M
Currency Exchange Gains (Loss)	199K	150K	139K	147K	153K
Other Non Operating Income (Expenses)	210K	420K	329K	466K	-102K
EBT, Excl. Unusual Items	799M	783M	749M	305M	178M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-264M	-251M	-284M	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	535M	532M	465M	305M	178M
Income Tax Expense	165M	164M	150M	92.43M	12.29M
Earnings From Continuing Operations	370M	367M	315M	213M	166M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	370M	367M	315M	213M	166M
Minority Interest	-	-	-	-	-
Net Income - (IS)	370M	367M	315M	213M	166M
Net Income to Common Incl Extra Items	370M	367M	315M	213M	166M
Net Income to Common Excl. Extra Items	370M	367M	315M	213M	166M
Per Share Items
Net EPS - Basic	2.1	2.08	1.79	1.21	0.94
Basic EPS - Continuing Operations	2.1	2.08	1.79	1.21	0.94
Basic Weighted Average Shares Outstanding	176M	176M	176M	176M	177M
Net EPS - Diluted	2.1	2.08	1.78	1.2	0.93
Diluted EPS - Continuing Operations	2.1	2.08	1.78	1.2	0.93
Diluted Weighted Average Shares Outstanding	177M	176M	176M	177M	177M
Normalized Basic EPS	2.83	2.77	2.66	1.08	0.63
Normalized Diluted EPS	2.83	2.77	2.65	1.08	0.63
Dividend Per Share	0.05	0.05	0.05	0.05	0.05
Payout Ratio	2.38	2.4	2.8	4.14	5.32
Supplemental Items
EBITDA	948M	918M	909M	510M	407M
EBITA	942M	912M	900M	469M	328M
EBIT	810M	786M	740M	309M	208M
EBITDAR	949M	919M	910M	510M	408M
Effective Tax Rate - (Ratio)	30.85	30.89	32.25	30.29	6.9
Current Domestic Taxes	180M	160M	166M	99.49M	40.02M
Total Current Taxes	180M	160M	166M	99.49M	40.02M
Deferred Domestic Taxes	-14.68M	4.54M	-16.15M	-7.06M	-27.73M
Total Deferred Taxes	-14.68M	4.54M	-16.15M	-7.06M	-27.73M
Normalized Net Income	499M	489M	468M	191M	111M
Interest on Long-Term Debt	1.41M	1.65M	4.71M	14.15M	26.3M
Supplemental Operating Expense Items
Marketing Expenses	-	168M	171M	172M	168M
Selling and Marketing Expenses	279M	318M	333M	536M	521M
General and Administrative Expenses	117M	100M	107M	112M	123M
Net Rental Expense, Total	358K	640K	1M	852K	1.06M
Imputed Operating Lease Interest Expense	369K	411K	614K	464K	224K
Imputed Operating Lease Depreciation	-10.86K	229K	388K	388K	838K
Stock-Based Comp., Other (Total)	3.16M	1.83M	1.37M	2.91M	2.62M
Total Stock-Based Compensation	3.16M	1.83M	1.37M	2.91M	2.62M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.56M	4.68M	3.2M	4.14M	7.7M
Short Term Investments	1.24M	452K	528K	4.16M	10.71M
Total Cash And Short Term Investments	5.79M	5.13M	3.72M	8.3M	18.4M
Accounts Receivable, Total	1.58B	1.48B	1.43B	1.29B	1.32B
Other Receivables	27.15M	29.25M	45.97M	94.72M	103M
Total Receivables	1.6B	1.51B	1.48B	1.38B	1.42B
Inventory	96.47M	120M	178M	120M	93.77M
Prepaid Expenses	-	44.62M	44.12M	62.24M	79.37M
Other Current Assets, Total	193M	178M	221M	271M	285M
Total Current Assets	1.9B	1.86B	1.93B	1.84B	1.9B
Gross Property Plant And Equipment	181M	203M	328M	942M	4.6B
Accumulated Depreciation	-48.09M	-55.42M	-75.21M	-140M	-1.76B
Net Property Plant And Equipment	133M	147M	253M	802M	2.84B
Long-term Investments	1.24M	1.62M	1.96M	2.17M	6.36M
Goodwill	2.93B	2.93B	2.93B	2.93B	3.33B
Other Intangibles, Total	1.6B	1.47B	1.31B	1.41B	1.54B
Accounts Receivable Long-Term	206M	217M	206M	188M	255M
Loans Receivable Long-Term	692K	646K	603K	557K	537K
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	273M	103M	139M	154M	160M
Other Long-Term Assets, Total	22.84M	530M	965M	797M	972M
Total Assets	7.06B	7.26B	7.74B	8.13B	11.01B
Liabilities
Accounts Payable, Total	348M	307M	443M	513M	748M
Accrued Expenses, Total	117M	65.26M	40.49M	38.44M	91.15M
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	11.6M	10.98M	18M	20.22M	118M
Current Income Taxes Payable	44.54M	31.39M	65.06M	9.24M	16.51M
Unearned Revenue Current, Total	48.7M	48.3M	51.56M	55.07M	59.59M
Other Current Liabilities	86.37M	86.71M	98.99M	94.86M	174M
Total Current Liabilities	656M	550M	717M	731M	1.21B
Long-Term Debt	-	-	-	-	1.94B
Long-Term Leases	90.69M	91.69M	171M	393M	992M
Unearned Revenue Non Current	7.45M	7.3M	11.06M	9.06M	22.98M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	219M	224M	208M	201M	244M
Other Non Current Liabilities	871M	805M	747M	703M	606M
Total Liabilities	1.84B	1.68B	1.85B	2.04B	5.01B
Common Stock, Total	194M	194M	194M	194M	194M
Retained Earnings	2.59B	2.95B	3.25B	3.46B	3.62B
Treasury Stock	-	-	-512K	-512K	-274K
Comprehensive Income and Other	2.44B	2.44B	2.44B	2.44B	2.19B
Total Common Equity	5.22B	5.58B	5.89B	6.09B	6B
Minority Interest	-	-	-	-	-
Total Equity	5.22B	5.58B	5.89B	6.09B	6B
Total Liabilities And Equity	7.06B	7.26B	7.74B	8.13B	11.01B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	176M	176M	176M	176M	177M
ECS Total Common Shares Outstanding	176M	176M	176M	176M	177M
Book Value / Share	29.6	31.65	33.39	34.57	33.97
Tangible Book Value	690M	1.18B	1.64B	1.75B	1.13B
Tangible Book Value Per Share	3.91	6.68	9.31	9.93	6.37
Total Debt	102M	103M	189M	413M	3.05B
Net Debt	96.49M	97.54M	185M	405M	3.03B
Debt Equivalent Oper. Leases	2.86M	5.12M	8.02M	6.82M	8.5M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	102M	132M	187M	125M	99.1M
Inventories - Others	1.33M	-	-	-	-
Land - (BS)	302K	316K	324K	319K	24.77M
Machinery, Total	51.27M	64.36M	81.26M	426M	2.73B
Full Time Employees	3.17K	3.16K	3.32K	3.28K	4.68K
Accumulated Allowance for Doubtful Accounts (Supple)	55.55M	69.56M	73.76M	82.01M	66.26M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	370M	367M	315M	213M	166M
Depreciation & Amortization - CF	18.58M	19.26M	24.53M	66.41M	138M
Amortization of Goodwill and Intangible Assets - (CF)	132M	126M	160M	160M	120M
Depreciation & Amortization, Total	150M	145M	185M	226M	258M
Amortization of Deferred Charges, Total - (CF)	14.13M	13.14M	13.5M	55.05M	71.37M
(Gain) Loss From Sale Of Asset	15K	-1.51M	11K	-13K	-1.22M
Stock-Based Compensation (CF)	3.16M	1.83M	1.37M	2.91M	2.62M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-13.92M	4.96M	-25.61M	-2.82M	2.78M
Change In Accounts Receivable	-30.24M	-59.93M	-106M	73.26M	45.68M
Change In Inventories	-11.1M	-23.92M	-57.61M	58.43M	25.81M
Change In Accounts Payable	-57.28M	-33.45M	47.92M	9.65M	9.04M
Change in Unearned Revenues	5.12M	-554K	7.03M	1.5M	-6.87M
Change In Income Taxes	16.08M	-13.25M	33.02M	-99.97M	-7.83M
Change in Other Net Operating Assets	-14.46M	-219M	-187M	-226M	39.23M
Cash from Operations	432M	181M	226M	311M	604M
Capital Expenditure	-37.4M	-249M	-296M	-291M	-411M
Sale of Property, Plant, and Equipment	200K	4.35M	87K	312K	1.6M
Cash Acquisitions	-	-	-	-	-3.91M
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-313M	148M	155M	90.79M	-400M
Other Investing Activities, Total	-	-	15.75M	19.05M	13.98M
Cash from Investing	-351M	-97.42M	-125M	-181M	-799M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	340M
Total Debt Issued	-	-	-	-	340M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-72.86M	-74.21M	-73.34M	-75.4M	-91.14M
Total Debt Repaid	-72.86M	-74.21M	-73.34M	-75.4M	-91.14M
Issuance of Common Stock	475K	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-8.81M	-8.82M	-8.82M	-8.82M	-8.82M
Common & Preferred Stock Dividends Paid	-8.81M	-8.82M	-8.82M	-8.82M	-8.82M
Other Financing Activities, Total	-	-	-19.67M	-45.46M	-41.94M
Cash from Financing	-81.2M	-83.03M	-102M	-130M	198M
Net Change in Cash	195K	122K	-1.48M	942K	3.56M
Supplemental Items
Cash Interest Paid	3.34M	3M	19.67M	45.46M	41.94M
Cash Income Tax Paid (Refund)	45.86M	6.77M	796K	17.67M	34.41M
Levered Free Cash Flow	366M	334M	445M	274M	356M
Unlevered Free Cash Flow	374M	339M	452M	287M	385M
Change In Net Working Capital	263M	62.75M	-85.89M	-100M	-334M
Net Debt Issued / Repaid	-72.86M	-74.21M	-73.34M	-75.4M	249M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.36	6.86	6.17	2.44	1.36
Return on Total Capital	9.86	8.93	7.87	3.07	1.67
Return On Equity %	7.35	6.8	5.49	3.55	2.74
Return on Common Equity	7.35	6.8	5.49	3.55	2.74
Margin Analysis
Gross Profit Margin %	32.17	32.25	30.64	25.64	22.59
SG&A Margin	10.15	10.56	10.77	15.94	15.58
EBITDA Margin %	24.26	23.16	22.19	12.54	9.84
EBITA Margin %	24.1	23.01	21.97	11.55	7.94
EBIT Margin %	20.72	19.83	18.06	7.61	5.03
Income From Continuing Operations Margin %	9.46	9.27	7.69	5.24	4.01
Net Income Margin %	9.46	9.27	7.69	5.24	4.01
Net Avail. For Common Margin %	9.46	9.27	7.69	5.24	4.01
Normalized Net Income Margin	12.77	12.34	11.43	4.69	2.69
Levered Free Cash Flow Margin	9.35	8.43	10.86	6.74	8.61
Unlevered Free Cash Flow Margin	9.56	8.56	11.03	7.05	9.3
Asset Turnover
Asset Turnover	0.57	0.55	0.55	0.51	0.43
Fixed Assets Turnover	30.38	28.32	20.49	7.71	2.27
Receivables Turnover (Average Receivables)	2.82	2.6	2.81	2.99	3.17
Inventory Turnover (Average Inventory)	29.17	24.77	19.04	20.31	30.01
Short Term Liquidity
Current Ratio	2.89	3.37	2.69	2.52	1.57
Quick Ratio	2.45	2.75	2.07	1.9	1.19
Operating Cash Flow to Current Liabilities	0.66	0.33	0.31	0.43	0.5
Days Sales Outstanding (Average Receivables)	129.55	140.6	129.73	122.6	115.07
Days Outstanding Inventory (Average Inventory)	12.51	14.74	19.17	18.02	12.16
Average Days Payable Outstanding	49.58	44.11	47.19	58.98	72.47
Cash Conversion Cycle (Average Days)	92.49	111.23	101.7	81.63	54.76
Long Term Solvency
Total Debt/Equity	1.96	1.84	3.2	6.78	50.86
Total Debt / Total Capital	1.92	1.81	3.1	6.35	33.71
LT Debt/Equity	1.74	1.64	2.9	6.44	48.9
Long-Term Debt / Total Capital	1.7	1.61	2.81	6.04	32.41
Total Liabilities / Total Assets	26.11	23.11	23.94	25.04	45.53
EBIT / Interest Expense	62.76	95.59	66.34	15.1	4.56
EBITDA / Interest Expense	74.42	113.25	82.88	26.16	10.21
(EBITDA - Capex) / Interest Expense	71.52	82.92	56.37	11.95	1.21
Total Debt / EBITDA	0.11	0.11	0.2	0.77	6.54
Net Debt / EBITDA	0.1	0.1	0.2	0.76	6.5
Total Debt / (EBITDA - Capex)	0.11	0.15	0.3	1.69	55.27
Net Debt / (EBITDA - Capex)	0.1	0.14	0.29	1.65	54.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.24	1.38	3.36	-0.79	1.76
Gross Profit, 1 Yr. Growth %	14.81	1.63	-1.8	-10.08	-10.35
EBITDA, 1 Yr. Growth %	12.67	-3.19	-0.97	-18.47	-20.11
EBITA, 1 Yr. Growth %	12.64	-3.2	-1.32	-23.79	-30.05
EBIT, 1 Yr. Growth %	13.86	-3	-5.86	-32.14	-32.73
Earnings From Cont. Operations, 1 Yr. Growth %	68.5	-0.73	-14.26	-32.45	-22.12
Net Income, 1 Yr. Growth %	68.5	-0.73	-14.26	-32.45	-22.12
Normalized Net Income, 1 Yr. Growth %	12.86	-2.02	-4.3	-34.35	-41.68
Diluted EPS Before Extra, 1 Yr. Growth %	69.29	-0.91	-14.42	-32.58	-22.5
Accounts Receivable, 1 Yr. Growth %	31.45	-6.26	-2.91	-10.2	2.43
Inventory, 1 Yr. Growth %	13.01	24.79	47.86	-32.83	-21.58
Net Property, Plant and Equip., 1 Yr. Growth %	6.36	10.96	71.58	217.32	254.78
Total Assets, 1 Yr. Growth %	5.58	2.74	6.66	5.04	35.39
Tangible Book Value, 1 Yr. Growth %	260.71	70.56	39.4	6.69	-35.73
Common Equity, 1 Yr. Growth %	7.53	6.91	5.51	3.51	-1.62
Cash From Operations, 1 Yr. Growth %	-4.15	-58.2	23.3	38.05	94.04
Capital Expenditures, 1 Yr. Growth %	-81.95	566.86	18.58	-1.61	41.19
Levered Free Cash Flow, 1 Yr. Growth %	154.06	-8.62	33.18	2.45	30.01
Unlevered Free Cash Flow, 1 Yr. Growth %	158	-9.22	33.22	4.51	34.15
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.15	2.31	2.36	1.26	0.48
Gross Profit, 2 Yr. CAGR %	3.35	8.02	-0.1	-9.71	-10.22
EBITDA, 2 Yr. CAGR %	0.74	4.44	-2.09	-25.5	-19.29
EBITA, 2 Yr. CAGR %	0.66	4.42	-2.26	-28.27	-26.99
EBIT, 2 Yr. CAGR %	0.08	5.09	-4.44	-37.27	-32.44
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.48	29.34	-7.74	-23.89	-27.47
Net Income, 2 Yr. CAGR %	-0.48	29.34	-7.74	-23.89	-27.47
Normalized Net Income, 2 Yr. CAGR %	-0.67	5.16	-3.16	-37.56	-38.12
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.48	29.52	-7.92	-24.04	-27.72
Accounts Receivable, 2 Yr. CAGR %	29.38	11	-4.6	-6.62	-4.09
Inventory, 2 Yr. CAGR %	10.35	18.75	35.84	-0.34	-27.42
Net Property, Plant and Equip., 2 Yr. CAGR %	46.26	8.64	37.98	133.34	235.53
Total Assets, 2 Yr. CAGR %	4.55	4.15	4.68	5.84	19.25
Tangible Book Value, 2 Yr. CAGR %	424.42	148.04	54.2	21.95	-17.19
Common Equity, 2 Yr. CAGR %	6.05	7.22	6.21	4.51	0.92
Cash From Operations, 2 Yr. CAGR %	7.22	-36.7	-27.73	30.47	63.67
Capital Expenditures, 2 Yr. CAGR %	35.22	9.7	181.2	8.01	17.86
Levered Free Cash Flow, 2 Yr. CAGR %	7.66	52.37	10.32	-9.46	15.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	8.77	53.04	9.97	-8.07	18.41
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.46	2.55	2.66	1.3	1.43
Gross Profit, 3 Yr. CAGR %	1.92	2.77	4.64	-6.08	-9.93
EBITDA, 3 Yr. CAGR %	-0.87	-0.59	2.6	-18.7	-23.74
EBITA, 3 Yr. CAGR %	-0.89	-0.65	2.47	-20.73	-28.87
EBIT, 3 Yr. CAGR %	-1.47	-0.96	1.31	-27.46	-35.79
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.05	-0.56	12.77	-16.84	-23.31
Net Income, 3 Yr. CAGR %	-3.05	-0.56	12.77	-16.84	-23.31
Normalized Net Income, 3 Yr. CAGR %	-1.76	-1.12	1.91	-27.44	-38.96
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.97	-0.63	12.81	-17.01	-23.53
Accounts Receivable, 3 Yr. CAGR %	31.89	16.2	6.16	-6.5	-3.7
Inventory, 3 Yr. CAGR %	2.51	14.97	27.75	7.42	-7.99
Net Property, Plant and Equip., 3 Yr. CAGR %	112.42	33.4	26.52	82.13	168.31
Total Assets, 3 Yr. CAGR %	10.42	3.94	4.98	4.8	14.9
Tangible Book Value, 3 Yr. CAGR %	4.65	260.65	104.69	36.38	-1.49
Common Equity, 3 Yr. CAGR %	6.84	6.33	6.64	5.3	2.42
Cash From Operations, 3 Yr. CAGR %	40.56	-21.67	-20.6	-10.33	48.92
Capital Expenditures, 3 Yr. CAGR %	34.16	130.17	12.58	98.15	18.1
Levered Free Cash Flow, 3 Yr. CAGR %	55.08	1.93	45.68	-9.18	2.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	54.81	2.41	46.12	-8.45	4.27
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.98	7.1	2.42	2.03	1.78
Gross Profit, 5 Yr. CAGR %	11.46	6.69	1.11	-2.42	-3.14
EBITDA, 5 Yr. CAGR %	19.58	12.17	-1.36	-11.42	-13.52
EBITA, 5 Yr. CAGR %	19.96	13.1	-1.44	-12.78	-17.06
EBIT, 5 Yr. CAGR %	16.4	11.56	-2.67	-17.5	-21.81
Earnings From Cont. Operations, 5 Yr. CAGR %	8.78	3.43	-4.95	-10.65	-5.48
Net Income, 5 Yr. CAGR %	12.64	-4.59	-4.95	-10.65	-5.48
Normalized Net Income, 5 Yr. CAGR %	22.32	13.27	-2.32	-17.73	-24.13
Diluted EPS Before Extra, 5 Yr. CAGR %	3.82	-0.77	-4.98	-10.75	-5.59
Accounts Receivable, 5 Yr. CAGR %	58.75	50.25	15.86	6.47	1.93
Inventory, 5 Yr. CAGR %	19.68	20.97	14.73	8.58	1.9
Net Property, Plant and Equip., 5 Yr. CAGR %	-24.16	59.29	78.75	66.83	86.89
Total Assets, 5 Yr. CAGR %	30.82	8.91	8.09	4.7	10.47
Tangible Book Value, 5 Yr. CAGR %	-10.5	109.34	22.2	133.74	42.52
Common Equity, 5 Yr. CAGR %	63.1	7.96	6.58	5.6	4.32
Cash From Operations, 5 Yr. CAGR %	15.43	-12.28	7.72	-3.68	6.04
Capital Expenditures, 5 Yr. CAGR %	6.8	74.18	80.37	70.07	14.66
Levered Free Cash Flow, 5 Yr. CAGR %	-	4.06	35.33	-2.79	19.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	4.8	35.02	-1.92	21.57
Dividend Per Share, 5 Yr. CAGR %	-51.16	-50	0	0	0