Financials 1&1 AG

Equities

Market Closed - Xetra Other stock markets 11:35:19 2025-06-20 am EDT			5-day change	1st Jan Change
18.52 ^EUR	-0.64%		+0.54%	+46.98%

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

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	3,787	3,910	3,964	4,097	4,064	4,093	4,136	4,211
Change	-	3.24%	1.38%	3.36%	-0.79%	0.71%	1.06%	1.8%
EBITDA ¹	468.5	711.3	693.3	653.8	590.8	581.7	675.4	744.9
Change	-	51.82%	-2.53%	-5.7%	-9.64%	-1.53%	16.1%	10.29%
EBIT ¹	313.1	546.7	534.9	455.8	309.4	258.3	351.6	403.5
Change	-	74.62%	-2.16%	-14.78%	-32.13%	-16.53%	36.14%	14.77%
Interest Paid ¹	-0.494	-11.59	-8.222	-	-20.65	-18	-18.8	-22.95
Earnings before Tax (EBT) ¹	312.6	535.1	531.5	464.9	305.2	284.8	355.6	345.4
Change	-	71.18%	-0.67%	-12.54%	-34.35%	-6.67%	24.84%	-2.87%
Net income ¹	219.6	370	367.3	315	212.8	177.2	225.6	241.9
Change	-	68.5%	-0.73%	-14.26%	-32.45%	-16.73%	27.34%	7.2%
Announcement Date	3/25/21	3/17/22	3/29/23	3/21/24	3/27/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1
Net sales ¹	940.4	932.6	973.1	973.7	956.9	971.3	1,008	975.9	976.1	998.3	1,013	1,021	972.1	1,039	1,065	1,024	991.5	1,001	1,047	1,019
Change	-	-0.83%	4.34%	0.06%	-1.73%	1.5%	3.74%	-3.15%	0.02%	2.27%	1.51%	0.75%	-4.79%	6.85%	2.52%	-3.8%	-3.21%	0.99%	4.57%	-2.73%
EBITDA ¹	165.6	127	11.9	167.9	173.2	176.5	159.3	187.1	181.1	180.8	144.3	-	-	159.1	142.7	182.3	144.3	136.4	127.8	155.9
Change	-	-23.31%	-90.63%	1,310.92%	3.16%	1.91%	-9.75%	17.45%	-3.21%	-0.17%	-20.19%	-	-	-	-10.31%	27.75%	-20.84%	-5.47%	-6.3%	21.99%
EBIT	127.7	87	-	162.6	-	134.2	116.2	146.8	-	-	-	-	-	-	-	117.9	78.2	-	-	-
Change	-	-31.9%	-	-	-	-	-13.41%	26.33%	-	-	-	-	-	-	-	-	-33.67%	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-11.08	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	105.1	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	96.51	55.61	-20.72	113.7	93.6	96.18	66.59	101.6	97.4	97.76	-	93.97	86	73.05	61.93	82.66	53.7	59.91	16.43	-
Change	-	-42.38%	-137.27%	648.51%	-17.65%	2.76%	-30.77%	52.52%	-4.1%	0.37%	-	-	-8.48%	-15.06%	-15.22%	33.47%	-35.04%	11.57%	-72.57%	-
Announcement Date	8/13/20	11/10/20	3/25/21	5/11/21	8/5/21	11/9/21	3/17/22	5/12/22	8/4/22	11/10/22	3/29/23	5/10/23	8/3/23	11/10/23	3/21/24	5/8/24	8/8/24	11/12/24	3/27/25	5/12/25

¹EUR in Million

Estimates

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-28	1,120	-	-	-	1,408	1,128	1,204
Change	-	4,100%	-	-	-	-	-19.89%	6.74%
Announcement Date	3/25/21	3/17/22	3/29/23	3/21/24	3/27/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2023	2024	2025	2026	2027
CAPEX ¹	207.2	37.4	295.6	290.6	454	363.7	319
Change	-	-81.95%	-	-1.69%	56.2%	-19.89%	-12.3%
Free Cash Flow (FCF) ¹	243.4	394.6	-70.06	20.77	-258	66	181
Change	-	62.09%	-	129.65%	-1,341.94%	125.58%	174.24%
Announcement Date	3/25/21	3/17/22	3/21/24	3/27/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	12.37%	18.19%	17.49%	15.96%	14.54%	14.21%	16.33%	17.69%
EBIT Margin (%)	8.27%	13.98%	13.49%	11.13%	7.61%	6.31%	8.5%	9.58%
EBT Margin (%)	8.25%	13.69%	13.41%	11.35%	7.51%	6.96%	8.6%	8.2%
Net margin (%)	5.8%	9.46%	9.27%	7.69%	5.24%	4.33%	5.45%	5.74%
FCF margin (%)	6.43%	10.09%	-	-1.71%	0.51%	-6.3%	1.6%	4.3%
FCF / Net Income (%)	110.85%	106.63%	-	-22.24%	9.76%	-145.62%	29.25%	74.84%
Profitability
ROA	-	-	-	4.2%	2.68%	2.04%	2.77%	2.9%
ROE	4.63%	7.35%	-	5.49%	3.55%	3.09%	3.55%	3.74%
Financial Health
Leverage (Debt/EBITDA)	-	1.57x	-	-	-	2.42x	1.67x	1.62x
Debt / Free cash flow	-	2.84x	-	-	-	-5.46x	17.09x	6.65x
Capital Intensity
CAPEX / Current Assets (%)	5.47%	0.96%	-	7.22%	7.15%	11.09%	8.79%	7.58%
CAPEX / EBITDA (%)	44.24%	5.26%	-	45.22%	49.19%	78.04%	53.85%	42.82%
CAPEX / FCF (%)	85.14%	9.48%	-	-421.99%	1,399.08%	-175.97%	551.04%	176.22%
Items per share
Cash flow per share ¹	2.534	2.446	-	1.278	1.757	2.5	2.817	3.001
Change	-	-3.46%	-	-	37.49%	42.26%	12.68%	6.54%
Dividend per Share ¹	0.05	0.05	-	0.05	-	0.05	0.05	0.1
Change	-	0%	-	-	-	-	0%	100%
Book Value Per Share ¹	27.54	29.6	-	33.39	34.57	35.68	36.55	36.41
Change	-	7.49%	-	-	3.51%	3.23%	2.43%	-0.38%
EPS ¹	1.24	2.1	2.08	1.78	1.2	1.012	1.308	1.493
Change	-	69.35%	-0.95%	-14.42%	-32.58%	-15.68%	29.28%	14.14%
Nbr of stocks (in thousands)	176,265	176,265	176,300	176,300	176,300	176,300	176,300	176,300
Announcement Date	3/25/21	3/17/22	3/29/23	3/21/24	3/27/25	-	-	-