(UTDI) United Internet NA - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0005089031

Broadband, Mobile, Hosting, Cloud, Domains

Dividends

Dividend Yield 7.61%
Yield on Cost 5y 6.75%
Yield CAGR 5y 0.00%
Payout Consistency 79.5%
Payout Ratio 2.6%
Risk via 10d forecast
Volatility 37.4%
Value at Risk 5%th 48.9%
Relative Tail Risk -20.47%
Reward TTM
Sharpe Ratio 1.60
Alpha 65.89
CAGR/Max DD 0.28
Character TTM
Hurst Exponent 0.490
Beta 0.188
Beta Downside 0.076
Drawdowns 3y
Max DD 42.52%
Mean DD 16.84%
Median DD 14.51%

Description: UTDI United Internet NA November 07, 2025

United Internet AG (XETRA:UTDI) is a German-based, globally active Internet service provider that operates through four segments: Consumer Access, Business Access, Consumer Applications, and Business Applications. Its portfolio spans residential broadband (landline and mobile), smart-home solutions, IPTV, and a suite of cloud-based productivity tools, while its business side delivers fiber-optic connectivity, ICT services, and hosting solutions to carriers, SMEs, and freelancers.

Key growth levers include the rapid expansion of fiber-to-the-home (FTTH) in Germany-where United Internet reported a 12% YoY increase in FTTH connections in H2 2024-and the scaling of its cloud and hosting services, which now contribute roughly 18% of total revenue, up from 13% in 2022. The company’s consumer brands (1&1, GMX, WEB.DE) continue to generate strong cash flow, reflected in an FY 2023 EBITDA margin of 27%, while the Business Access segment benefits from rising demand for private-label network services among European ISPs.

Sector-wide, the integrated telecommunications market is being reshaped by three macro drivers: (1) sustained broadband uptake driven by remote work and digital entertainment, (2) regulatory incentives for fiber rollout across the EU, and (3) the convergence of connectivity and cloud services, which is compressing margins for pure-play telcos but rewarding diversified operators like United Internet.

For a deeper quantitative assessment, you may explore the ValueRay platform’s detailed financial models and scenario analyses.

Piotroski VR‑10 (Strict, 0-10) 2.5

Net Income (130.8m TTM) > 0 and > 6% of Revenue (6% = 370.0m TTM)
FCFTA 0.03 (>2.0%) and ΔFCFTA 3.45pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -1.59% (prev -1.75%; Δ 0.16pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.14 (>3.0%) and CFO 1.66b > Net Income 130.8m (YES >=105%, WARN >=100%)
Net Debt (3.25b) to EBITDA (892.9m) ratio: 3.64 <= 3.0 (WARN <= 3.5)
Current Ratio 0.95 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (172.8m) change vs 12m ago -0.01% (target <= -2.0% for YES)
Gross Margin 31.01% (prev 32.48%; Δ -1.47pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 52.70% (prev 54.35%; Δ -1.65pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 2.90 (EBITDA TTM 892.9m / Interest Expense TTM 113.5m) >= 6 (WARN >= 3)

Altman Z'' 1.28

(A) -0.01 = (Total Current Assets 1.74b - Total Current Liabilities 1.84b) / Total Assets 11.81b
(B) 0.22 = Retained Earnings (Balance) 2.66b / Total Assets 11.81b
(C) 0.03 = EBIT TTM 328.9m / Avg Total Assets 11.70b
(D) 0.39 = Book Value of Equity 2.85b / Total Liabilities 7.23b
Total Rating: 1.28 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 48.64

1. Piotroski 2.50pt
2. FCF Yield 4.94%
3. FCF Margin 6.54%
4. Debt/Equity 0.85
5. Debt/Ebitda 3.64
6. ROIC - WACC (= -1.57)%
7. RoE 2.80%
8. Rev. Trend 19.13%
9. EPS Trend -48.54%

What is the price of UTDI shares?

As of December 14, 2025, the stock is trading at EUR 24.96 with a total of 96,582 shares traded.
Over the past week, the price has changed by +0.16%, over one month by -0.79%, over three months by -7.83% and over the past year by +70.41%.

Is UTDI a buy, sell or hold?

United Internet NA has no consensus analysts rating.

What are the forecasts/targets for the UTDI price?

Issuer Target Up/Down from current
Wallstreet Target Price 30.6 22.8%
Analysts Target Price - -
ValueRay Target Price 28.8 15.5%

UTDI Fundamental Data Overview December 10, 2025

Market Cap USD = 5.03b (4.30b EUR * 1.1701 EUR.USD)
Market Cap EUR = 4.30b (4.30b EUR * 1.0 EUR.EUR)
P/E Trailing = 34.0548
P/E Forward = 7.2727
P/S = 0.6729
P/B = 0.9394
P/EG = 1.64
Beta = 0.534
Revenue TTM = 6.17b EUR
EBIT TTM = 328.9m EUR
EBITDA TTM = 892.9m EUR
Long Term Debt = 2.76b EUR (from longTermDebt, last quarter)
Short Term Debt = 520.2m EUR (from shortLongTermDebt, last quarter)
Debt = 3.89b EUR (from shortLongTermDebtTotal, last fiscal year)
Net Debt = 3.25b EUR (from netDebt column, last quarter)
Enterprise Value = 8.16b EUR (4.30b + Debt 3.89b - CCE 28.1m)
Interest Coverage Ratio = 2.90 (Ebit TTM 328.9m / Interest Expense TTM 113.5m)
FCF Yield = 4.94% (FCF TTM 403.2m / Enterprise Value 8.16b)
FCF Margin = 6.54% (FCF TTM 403.2m / Revenue TTM 6.17b)
Net Margin = 2.12% (Net Income TTM 130.8m / Revenue TTM 6.17b)
Gross Margin = 31.01% ((Revenue TTM 6.17b - Cost of Revenue TTM 4.25b) / Revenue TTM)
Gross Margin QoQ = 34.10% (prev 30.43%)
Tobins Q-Ratio = 0.69 (Enterprise Value 8.16b / Total Assets 11.81b)
Interest Expense / Debt = 1.06% (Interest Expense 41.3m / Debt 3.89b)
Taxrate = 47.85% (39.8m / 83.1m)
NOPAT = 171.5m (EBIT 328.9m * (1 - 47.85%))
Current Ratio = 0.95 (Total Current Assets 1.74b / Total Current Liabilities 1.84b)
Debt / Equity = 0.85 (Debt 3.89b / totalStockholderEquity, last quarter 4.58b)
Debt / EBITDA = 3.64 (Net Debt 3.25b / EBITDA 892.9m)
Debt / FCF = 8.06 (Net Debt 3.25b / FCF TTM 403.2m)
Total Stockholder Equity = 4.68b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.11% (Net Income 130.8m / Total Assets 11.81b)
RoE = 2.80% (Net Income TTM 130.8m / Total Stockholder Equity 4.68b)
RoCE = 4.42% (EBIT 328.9m / Capital Employed (Equity 4.68b + L.T.Debt 2.76b))
RoIC = 2.21% (NOPAT 171.5m / Invested Capital 7.75b)
WACC = 3.78% (E(4.30b)/V(8.19b) * Re(6.71%) + D(3.89b)/V(8.19b) * Rd(1.06%) * (1-Tc(0.48)))
Discount Rate = 6.71% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -81.65 | Cagr: -0.62%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈403.2m ; Y1≈264.7m ; Y5≈121.1m
Fair Price DCF = 13.77 (DCF Value 2.38b / Shares Outstanding 172.8m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -48.54 | EPS CAGR: -11.44% | SUE: 0.20 | # QB: 0
Revenue Correlation: 19.13 | Revenue CAGR: -3.86% | SUE: -0.58 | # QB: 0
EPS next Year (2026-12-31): EPS=1.91 | Chg30d=-0.006 | Revisions Net=-1 | Growth EPS=+43.6% | Growth Revenue=+7.2%

Additional Sources for UTDI Stock

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Fund Manager Positions: Dataroma | Stockcircle