1&1 AG (0E6Y) Ratios
1&1 AG Ratios
GB:0E6Y's free cash flow for Q2 2026 was $81.93M. For the 2026 fiscal year, GB:0E6Y's free cash flow was decreased by $-124.80M and operating cash flow was $206.74M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 2.52 | 2.69 | 3.37 | 2.89 |
| Quick Ratio | 1.49 | 2.36 | 2.44 | 3.16 | 2.75 |
| Cash Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Solvency Ratio | 0.10 | 0.24 | 0.28 | 0.31 | 0.29 |
| Operating Cash Flow Ratio | 0.48 | 0.43 | 0.31 | 0.33 | 0.66 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 15.40 | 3.13 | 0.00 | 0.00 |
| Net Current Asset Value | $ -3.11B | $ -192.06M | $ 74.57M | $ 177.95M | $ 54.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.05 | 0.03 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.19 | 0.07 | 0.04 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.16 | 0.06 | 0.04 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.84 | 1.33 | 1.31 | 1.30 | 1.35 |
| Debt Service Coverage Ratio | 10.37 | 12.82 | 6.32 | 65.51 | 44.01 |
| Interest Coverage Ratio | 3.54 | 15.52 | 41.88 | 92.78 | 59.24 |
| Debt to Market Cap | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 6.55 | 2.46 | 1.54 | 0.63 | 0.65 |
| Net Debt to EBITDA | 2.23 | 0.67 | 0.38 | 0.14 | 0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.64% | 25.64% | 28.29% | 31.01% | 30.69% |
| EBIT Margin | 3.97% | 8.01% | 11.62% | 13.62% | 14.02% |
| EBITDA Margin | 11.94% | 14.94% | 16.45% | 17.61% | 18.21% |
| Operating Profit Margin | 3.97% | 7.61% | 11.13% | 19.08% | 18.83% |
| Pretax Profit Margin | 4.30% | 7.51% | 11.35% | 13.41% | 13.69% |
| Net Profit Margin | 4.01% | 5.24% | 7.69% | 9.27% | 9.46% |
| Continuous Operations Profit Margin | 4.01% | 5.24% | 7.69% | 9.27% | 9.46% |
| Net Income Per EBT | 93.10% | 69.71% | 67.75% | 69.11% | 69.15% |
| EBT Per EBIT | 108.29% | 98.65% | 101.99% | 70.29% | 72.68% |
| Return on Assets (ROA) | 1.51% | 2.62% | 4.07% | 5.06% | 5.24% |
| Return on Equity (ROE) | 2.76% | 3.49% | 5.35% | 6.58% | 7.09% |
| Return on Capital Employed (ROCE) | 1.68% | 4.18% | 6.49% | 11.27% | 11.49% |
| Return on Invested Capital (ROIC) | 1.54% | 2.90% | 4.34% | 7.78% | 7.93% |
| Return on Tangible Assets | 2.73% | 5.66% | 9.70% | 13.44% | 14.67% |
| Earnings Yield | 3.79% | 9.58% | 9.85% | 17.96% | 8.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.90 | 3.06 | 2.86 | 2.68 | 2.48 |
| Payables Turnover | 6.03 | 8.65 | 10.60 | 11.93 | 10.32 |
| Inventory Turnover | 34.18 | 25.27 | 16.50 | 22.71 | 28.09 |
| Fixed Asset Turnover | 1.28 | 4.22 | 8.18 | 15.09 | 27.34 |
| Asset Turnover | 0.38 | 0.50 | 0.53 | 0.55 | 0.55 |
| Working Capital Turnover Ratio | 4.58 | 3.50 | 3.26 | 3.11 | 3.52 |
| Cash Conversion Cycle | 75.93 | 91.35 | 115.51 | 121.54 | 124.78 |
| Days of Sales Outstanding | 125.74 | 119.12 | 127.81 | 136.06 | 147.16 |
| Days of Inventory Outstanding | 10.68 | 14.44 | 22.12 | 16.07 | 12.99 |
| Days of Payables Outstanding | 60.49 | 42.21 | 34.42 | 30.59 | 35.37 |
| Operating Cycle | 136.42 | 133.56 | 149.93 | 152.13 | 160.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.26 | 1.77 | 1.28 | 1.02 | 2.45 |
| Free Cash Flow Per Share | 0.94 | 0.12 | -0.40 | -0.39 | 2.24 |
| Dividend Paid and CapEx Coverage Ratio | 1.37 | 1.04 | 0.74 | 0.70 | 9.35 |
| Capital Expenditure Coverage Ratio | 1.40 | 1.07 | 0.76 | 0.72 | 11.55 |
| Operating Cash Flow Coverage Ratio | 0.52 | 0.75 | 0.87 | 1.76 | 4.22 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.08 | 0.06 | 0.05 | 0.11 |
| Free Cash Flow Yield | 3.79% | 0.92% | -2.19% | -3.37% | 9.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.33 | 10.41 | 10.15 | 5.57 | 11.44 |
| Price-to-Sales (P/S) Ratio | 1.06 | 0.55 | 0.78 | 0.52 | 1.08 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.36 | 0.54 | 0.37 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.40 | 108.56 | -45.59 | -29.72 | 10.73 |
| Price-to-Operating Cash Flow Ratio | 7.58 | 7.13 | 14.18 | 11.33 | 9.80 |
| Price-to-Earnings Growth (PEG) Ratio | -1.18 | -0.32 | -0.73 | -5.85 | 0.17 |
| Enterprise Value Multiple | 11.08 | 4.33 | 5.13 | 3.07 | 6.08 |
| Enterprise Value | 5.47B | 2.63B | 3.46B | 2.14B | 4.33B |
| EV to EBITDA | 11.08 | 4.33 | 5.13 | 3.07 | 6.08 |
| EV to Sales | 1.32 | 0.65 | 0.84 | 0.54 | 1.11 |
| EV to Free Cash Flow | 33.05 | 128.54 | -49.26 | -31.14 | 10.98 |
| EV to Operating Cash Flow | 9.49 | 8.45 | 15.32 | 11.87 | 10.03 |
| Tangible Book Value Per Share | 6.05 | 9.78 | 7.91 | 5.99 | 3.84 |
| Shareholders’ Equity Per Share | 33.97 | 34.57 | 33.39 | 31.65 | 29.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.30 | 0.32 | 0.31 | 0.31 |
| Revenue Per Share | 23.43 | 23.05 | 23.24 | 22.48 | 22.18 |
| Net Income Per Share | 0.94 | 1.21 | 1.79 | 2.08 | 2.10 |
| Tax Burden | 0.93 | 0.70 | 0.68 | 0.69 | 0.69 |
| Interest Burden | 1.08 | 0.94 | 0.98 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.48 | 1.46 | 0.72 | 0.49 | 1.17 |
Currency in EUR