1&1 AG / Fundamentals
Income statement
- Net revenue
€4.05B - Cost of goods sold
€3.08B - Gross profit
€975.14M - SG&A expenses
€392.80M - R&D expenses
€0.00 - EBITDA
€649.61M - D&A
€404.13M - EBIT
€231.36M - Interest expenses
€29.57M - EBT
€215.91M - Tax expenses
€64.94M - Net income
€150.97M
Cash flow statement
- Net deferred tax
-€5.21M - Non-cash items
-€78.64M - Changes in working capital
€91.62M - Operating cash flow
€565.40M - Capex
€374.98M - Other investing cash flow
€5.94M - Net investing cash flow
-€729.16M - Total cash dividends paid
-€8.82M - Issuance of common stock
€0.00 - Debt repayment
€290.00M - Other financing cash flow
-€115.23M - Net financing cash flow
€165.95M - Foreign exchange effects
€0.00 - Net change in cash
€2.18M - Cash at end of period
€4.97M - Free cash flow
€940.38M
Balance sheet
- Cash and cash equivalents
€4.97M - Cash and short-term investments
€62.44M - Total receivables
€1.61B - Inventory
€114.44M - Other current assets
€395.13M - Total current assets
€2.18B - Property, plant & equipment
€1.04B - Goodwill
€2.93B - Intangible assets
€1.39B - Long-term investments
€193.41M - Other non-current assets
€752.20M - Total non-current assets
€6.31B - Total assets
€8.49B - Accounts payable
€311.38M - Short-term debt
€0.00 - Other current liabilities
€434.06M - Total current liabilities
€751.99M - Long-term debt
€0.00 - Deferred tax liabilities
€192.82M - Other non-current liabilities
€1.38B - Total non-current liabilities
€1.58B - Total liabilities
€2.33B - Common stock
€194.44M - Retained earnings
€3.52B - Other equity
-€821.00K - Total equity
€6.16B - Total liabilities and shareholders' equity
€8.49B
Company information
- Market capitalization
€3.31B - Employees
3.3K - Enterprise Value
€3.24B
Company ratios
- Gross margin
-
24.0% Much worse than peer group: 46.0% - EBITDA margin
-
16.0% Even with peer group: 11.4% - EBIT margin
-
5.7% Even with peer group: 6.2% - EBT margin
-
5.3% Even with peer group: 5.8% - Net margin
-
3.7% Even with peer group: 3.7% - ROE
-
2.4% Worse than peer group: 13.9% - ROA
-
1.8% Even with peer group: 3.2% - Asset turnover
-
47.8% Much worse than peer group: 109.9% - FCF margin
-
4.7% Even with peer group: 7.2% - FCF yield
5.7% - Efficiency ratio
84.0% - Net sales per employee
-
€1.24M - Net income per employee
-
€46.01K