UTDI Stock Analysis: United Internet NA | XETRA

Telecom Services | XETRA, Germany | Market Cap: 4.148m EUR | 12M Return: -4.7% | DE0005089031 | Charts, Fundamentals & Technical Analysis

Broadband Internet, Mobile Internet, Web Hosting, Cloud Storage
Total Rating 36
Safety 67
Buy Signal -0.44
Telecom Services
Industry Rotation: +8.3
Market Cap: 4.85B
Avg Turnover: 3.17M
Risk 3d forecast
Volatility34.2%
VaR 5th Pctl5.33%
VaR vs Median-4.40%
Reward TTM
Sharpe Ratio-0.13
Rel. Str. IBD16.7
Rel. Str. Peer Group35.2
Character TTM
Beta-0.128
Beta Downside-0.401
Hurst Exponent0.458
Drawdowns 3y
Max DD39.87%
CAGR/Max DD0.40
CAGR/Mean DD1.22
EPS (Earnings per Share) EPS (Earnings per Share) of UTDI over the last years for every Quarter: "2021-06": 0.67, "2021-09": 0.54, "2021-12": 0.41, "2022-03": 0.65, "2022-06": 0.5, "2022-09": 0.54, "2022-12": 0.37, "2023-03": 0.4088, "2023-06": 0.59, "2023-09": 0.38, "2023-12": 0.18, "2024-03": 0.34, "2024-06": -0.73, "2024-09": 0.23, "2024-12": -0.12, "2025-03": 0.3097, "2025-06": 0.28, "2025-09": 0.26, "2025-12": 0.79, "2026-03": 0.3526, "2026-06": 0.39,
Last SUE: 0.33
Qual. Beats: 0
Revenue Revenue of UTDI over the last years for every Quarter: 2021-06: 1383.463, 2021-09: 1392.271, 2021-12: 1478.257, 2022-03: 1443.725, 2022-06: 1457.35, 2022-09: 1483.231, 2022-12: 1530.757, 2023-03: 1538.318, 2023-06: 1489.816, 2023-09: 1560.783, 2023-12: 1624.299, 2024-03: 1565, 2024-06: 1541.743, 2024-09: 1567.341, 2024-12: 1648.541, 2025-03: 1636.722, 2025-06: 1606.214, 2025-09: 1275.36, 2025-12: 1601.56, 2026-03: 1551.909, 2026-06: 1539,
Rev. CAGR: -0.96%
Rev. Trend: -37.2%
Last SUE: 0.08
Qual. Beats: 0

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +1.5% 8
Feb -2.0% 40
Mar -1.6% 8
Apr +2.4% 31
May +0.4% 17
Jun -3.9% 30
Jul +0.5% 8
Aug +0.0% 0
Sep -3.5% 17
Oct -3.4% 42
Nov +4.8% 28
Dec +1.1% 38

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: UTDI United Internet NA

United Internet AG is a German-based Internet service provider founded in 1988 and headquartered in Montabaur, operating through four segments: Consumer Access, Business Access, Consumer Applications, and Business Applications. The company provides fixed-line broadband and mobile internet products, including home networks, smart home, and IPTV services to residential customers, while also offering fiber-optic connections, tailored ICT solutions, voice and data services, and infrastructure offerings to carriers, ISPs, and business clients. On the applications side, it delivers personal information management tools (email, calendaring), online cloud storage, and office software to home users, alongside domains, web hosting, servers, e-shops, and cloud solutions targeting freelancers and small to medium-sized enterprises. Its portfolio spans a wide brand family, including 1&1, 1&1 Versatel, GMX, WEB.DE, mail.com, IONOS, STRATO, Arsys, home.pl, Fasthosts, and Sedo, covering both consumer-facing and business-facing services as well as performance-based advertising and white-label website building. Classified under the GICS Integrated Telecommunication Services sub-industry within Communication Services, United Internet operates at the intersection of traditional telecom access and digital value-added services, with its IONOS-branded web hosting and cloud business representing a notable adjacent segment to its core ISP activities.

Headlines to Watch Out For
  • 1&1 5G network buildout weighs on capital allocation
  • IONOS cloud hosting revenue expands amid SME demand
  • Deutsche Telekom competition pressures German broadband margins
Piotroski VR-10 (Strict) 4.5
Net Income: 308.2m TTM > 0 and > 6% of Revenue
FCF/TA: 0.04 > 0.02 and ΔFCF/TA 0.39 > 1.0
NWC/Revenue: -15.72% < 20% (prev -3.05%; Δ -12.67% < -1%)
CFO/TA 0.10 > 3% & CFO 1.16b > Net Income 308.2m
Net Debt (3.83b) to EBITDA (1.27b): 3.00 < 3
Current Ratio: 0.65 > 1.5 & < 3
Outstanding Shares: last quarter (172.8m) vs 12m ago -0.33% < -2%
Gross Margin: 31.90% > 18% (prev 30.82%; Δ 1.09% > 0.5%)
Asset Turnover: 49.87% > 50% (prev 54.44%; Δ -4.58% > 0%)
Interest Coverage Ratio: 3.86 > 6 (EBIT TTM 602.0m / Interest Expense TTM 155.8m)
Altman Z'' 1.27
A: -0.08 (Total Current Assets 1.75b - Total Current Liabilities 2.69b) / Total Assets 12.1b
B: 0.22 (Retained Earnings 2.70b / Total Assets 12.1b)
C: 0.05 (EBIT TTM 602.0m / Avg Total Assets 12.0b)
D: 0.68 (Book Value of Equity 4.66b / Total Liabilities 6.84b)
Altman-Z'' = 1.27 = BB
Beneish M -3.12
DSRI: 1.02 (Receivables 1.11b/1.17b, Revenue 5.97b/6.46b)
GMI: 0.97 (GM 30.82% / 31.90%)
AQI: 0.97 (AQ_t 0.55 / AQ_t-1 0.57)
SGI: 0.92 (Revenue 5.97b / 6.46b)
TATA: -0.07 (NI 308.2m - CFO 1.16b) / TA 12.1b)
Beneish M = -3.12 (Cap -4..+1) = AA
What is the price of UTDI shares?

As of August 25, 2026, the stock is trading at EUR 24.78 with a total of 100,213 shares traded. Over the past week, the price has changed by +3.25%, over one month by +5.00%, over three months by -5.28% and over the past year by -4.68%.

Current recommended Stop Loss: 24.00 (which is 3.1% or 1.3 ATR below the current price).

Is UTDI a buy, sell or hold?

United Internet NA has no consensus analysts rating.

United Internet NA (UTDI) - Fundamental Data Overview as of 21 August 2026
Market Cap USD = 4.85b (4.15b EUR * 1.1683 EUR.USD)
P/E Trailing = 13.6364
P/E Forward = 7.2727
P/S = 0.6683
P/B = 0.8904
P/EG = 1.5902
Revenue TTM = 5.97b EUR
EBIT TTM = 602.0m EUR
EBITDA TTM = 1.27b EUR
Long Term Debt = 2.07b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.67b EUR (from shortTermDebt, last quarter)
Debt = 3.89b EUR (from shortLongTermDebtTotal, last quarter) + Leases 151.7m
Net Debt = 3.83b EUR (calculated: Debt 3.89b - CCE 56.0m)
Enterprise Value = 7.98b EUR (4.15b + Debt 3.89b - CCE 56.0m)
Interest Coverage Ratio = 3.86 (Ebit TTM 602.0m / Interest Expense TTM 155.8m)
EV/FCF = 17.88x (Enterprise Value 7.98b / FCF TTM 446.3m)
FCF Yield = 5.59% (FCF TTM 446.3m / Enterprise Value 7.98b)
FCF Margin = 7.48% (FCF TTM 446.3m / Revenue TTM 5.97b)
Net Margin = 5.16% (Net Income TTM 308.2m / Revenue TTM 5.97b)
Gross Margin = 31.90% ((Revenue TTM 5.97b - Cost of Revenue TTM 4.06b) / Revenue TTM)
Gross Margin QoQ = 32.98% (prev 31.91%)
Tobins Q-Ratio = 0.66 (Enterprise Value 7.98b / Total Assets 12.1b)
Interest Expense / Debt = 4.01% (Interest Expense 155.8m / Debt 3.89b)
Taxrate = 18.61% (87.2m / 468.4m)
NOPAT = 489.9m (EBIT 602.0m * (1 - 18.61%))
Current Ratio = 0.65 (Total Current Assets 1.75b / Total Current Liabilities 2.69b)
Debt / Equity = 0.83 (Debt 3.89b / totalStockholderEquity, last quarter 4.66b)
Debt / EBITDA = 3.00 (Net Debt 3.83b / EBITDA 1.27b)
Debt / FCF = 8.58 (Net Debt 3.83b / FCF TTM 446.3m)
Total Stockholder Equity = 4.66b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.58% (Net Income 308.2m / Total Assets 12.1b)
RoE = 6.62% (Net Income TTM 308.2m / Total Stockholder Equity 4.66b)
RoCE = 8.95% (EBIT 602.0m / Capital Employed (Equity 4.66b + L.T.Debt 2.07b))
RoIC = 4.46% (NOPAT 489.9m / Invested Capital 11.0b)
WACC = 4.43% (E(4.15b)/V(8.03b) * Re(5.53%) + D(3.89b)/V(8.03b) * Rd(4.01%) * (1-Tc(0.19)))
Discount Rate = 5.53% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -8.48 | Cagr: -0.02%
[DCF] Terminal Value 77.76% ; FCFF base≈424.8m ; Y1≈481.5m ; Y5≈688.2m
[DCF] Fair Price = 37.92 (EV 10.4b - Net Debt 3.83b = Equity 6.55b / Shares 172.8m; r=8.35% [WACC [floored]]; 5y FCF grow 13.66% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.33 | # QB: 0
Revenue Correlation: -37.20 | Revenue CAGR: -0.96% | SUE: 0.08 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.44 | Chg30d=-2.16% | Revisions=-25% | Analysts=1
EPS current Year (2026-12-31): EPS=1.79 | Chg30d=-0.69% | Revisions=-25% | GrowthEPS=+45.5% | GrowthRev=+3.5%
EPS next Year (2027-12-31): EPS=2.12 | Chg30d=+0.46% | Revisions=-25% | GrowthEPS=+18.7% | GrowthRev=+3.0%
[Analyst] Revisions Ratio: -50% (up=0, down=3)