1&1 AG(GB:0E6Y)
€24.00-0.35 (-1.44%)
GB:0E6Y
1&1 AG financials statements
€24.00
At close:-0.35 (-1.44%)
1&1 AG (0E6Y) Financial Statements
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1&1 AG Financial Overview
1&1 AG's market cap is currently €5.15B. The company's EPS TTM is €0.68; its P/E ratio is 35.43; and it has a dividend yield of 0.21%. 1&1 AG is estimated to report earnings on March 25, 2027, and the estimated EPS forecast is €0.50. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 4.14B | € 4.06B | € 4.10B | € 3.96B | € 3.91B |
| Gross Profit | € 853.82M | € 1.04B | € 1.16B | € 1.23B | € 1.20B |
| Operating Income | € 164.37M | € 309.38M | € 455.82M | € 756.17M | € 736.23M |
| EBITDA | € 493.69M | € 607.13M | € 673.80M | € 698.09M | € 712.10M |
| Net Income | € 165.70M | € 212.76M | € 314.95M | € 367.33M | € 370.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 21.69M | € 14.04M | € 3.73M | € 5.13M | € 5.79M |
| Total Assets | € 11.01B | € 8.13B | € 7.74B | € 7.26B | € 7.06B |
| Total Debt | € 1.11B | € 412.96M | € 260.55M | € 102.67M | € 102.28M |
| Net Debt | € 1.10B | € 408.82M | € 257.35M | € 97.99M | € 97.73M |
| Total Liabilities | € 5.01B | € 2.04B | € 1.85B | € 1.68B | € 1.84B |
| Stockholders' Equity | € 6.00B | € 6.09B | € 5.89B | € 5.58B | € 5.22B |
| Cash Flow | |||||
| Free Cash Flow | € 165.50M | € 20.46M | € -70.14M | € -68.82M | € 394.56M |
| Operating Cash Flow | € 576.31M | € 311.42M | € 225.58M | € 180.57M | € 431.96M |
| Investing Cash Flow | € -812.79M | € -180.80M | € -125.23M | € -97.42M | € -350.57M |
| Financing Cash Flow | € 240.04M | € -129.68M | € -101.83M | € -83.03M | € -81.20M |
Currency in EUR
