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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.46 EUR | -0.73% |
|
-6.25% | -11.13% |
| 14/06 | Fiber-optic internet is widely available in Northern Germany | DP |
| 10/06 | 'Fiber to every home' - Reform to accelerate rollout | DP |
Projected Income Statement: United Internet AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,646 | 5,915 | 6,213 | 6,329 | 6,120 | 6,371 | 6,555 | 6,674 |
| Change | - | 4.76% | 5.04% | 1.87% | -3.31% | 4.11% | 2.88% | 1.81% |
| EBITDA 1 | 1,259 | 1,262 | 1,292 | 1,294 | 1,282 | 1,458 | 1,580 | 1,674 |
| Change | - | 0.25% | 2.34% | 0.15% | -0.93% | 13.75% | 8.32% | 5.95% |
| EBIT 1 | 829.9 | 781.4 | 762 | 638.7 | 593.1 | 757.7 | 856.5 | 933.9 |
| Change | - | -5.84% | -2.48% | -16.18% | -7.15% | 27.76% | 13.05% | 9.03% |
| Interest Paid 1 | -32.84 | -38.44 | -143.1 | -136.8 | -137.7 | -140.8 | -139 | -130.2 |
| Earnings before Tax (EBT) 1 | 773.3 | 711.5 | 597.6 | 302.6 | 463.7 | 614.6 | 711.3 | 818.5 |
| Change | - | -8% | -16.01% | -49.37% | 53.26% | 32.55% | 15.73% | 15.07% |
| Net income 1 | 416.5 | 367.2 | 232.7 | -47.58 | 284.9 | 307.7 | 354.4 | 421.5 |
| Change | - | -11.83% | -36.63% | -120.45% | 698.77% | 8% | 15.18% | 18.93% |
| Announcement Date | 18/03/22 | 30/03/23 | 25/03/24 | 27/03/25 | 20/03/26 | - | - | - |
Forecast Balance Sheet: United Internet AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,713 | 2,115 | 2,437 | 2,699 | 3,200 | 3,673 | 3,481 | 3,321 |
| Change | - | 23.47% | 15.22% | 10.75% | 18.56% | 14.78% | -5.23% | -4.6% |
| Announcement Date | 18/03/22 | 30/03/23 | 25/03/24 | 27/03/25 | 20/03/26 | - | - | - |
Cash Flow Forecast: United Internet AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 289.8 | 681.4 | 797.9 | 774.6 | 730.8 | 693.4 | 685.4 | 687.9 |
| Change | - | 135.15% | 17.1% | -2.92% | -5.66% | -5.11% | -1.16% | 0.37% |
| Free Cash Flow (FCF) 1 | 597.9 | -83.86 | -85 | 47.4 | 506 | 549.2 | 514.2 | 640.2 |
| Change | - | -114.03% | -1.36% | 155.76% | 967.55% | 8.53% | -6.36% | 24.5% |
| Announcement Date | 18/03/22 | 30/03/23 | 25/03/24 | 27/03/25 | 20/03/26 | - | - | - |
Forecast Financial Ratios: United Internet AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 22.31% | 21.34% | 20.8% | 20.44% | 20.95% | 22.89% | 24.1% | 25.08% |
| EBIT Margin (%) | 14.7% | 13.21% | 12.26% | 10.09% | 9.69% | 11.89% | 13.07% | 13.99% |
| EBT Margin (%) | 13.7% | 12.03% | 9.62% | 4.78% | 7.58% | 9.65% | 10.85% | 12.26% |
| Net margin (%) | 7.38% | 6.21% | 3.75% | -0.75% | 4.66% | 4.83% | 5.41% | 6.32% |
| FCF margin (%) | 10.59% | -1.42% | -1.37% | 0.75% | 8.27% | 8.62% | 7.84% | 9.59% |
| FCF / Net Income (%) | 143.56% | -22.84% | -36.53% | -99.62% | 177.6% | 178.47% | 145.08% | 151.89% |
Profitability | ||||||||
| ROA | 4.41% | 3.67% | 2.25% | 1.51% | 2.38% | 2.4% | 2.84% | 3.31% |
| ROE | 8.73% | 7.97% | 5.04% | 3.63% | 6.02% | 7.12% | 7.82% | 8.39% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.36x | 1.68x | 1.89x | 2.09x | 2.5x | 2.52x | 2.2x | 1.98x |
| Debt / Free cash flow | 2.86x | -25.22x | -28.67x | 56.94x | 6.32x | 6.69x | 6.77x | 5.19x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.13% | 11.52% | 12.84% | 12.24% | 11.94% | 10.88% | 10.46% | 10.31% |
| CAPEX / EBITDA (%) | 23.01% | 53.97% | 61.75% | 59.86% | 57% | 47.55% | 43.39% | 41.1% |
| CAPEX / FCF (%) | 48.46% | -812.5% | -938.7% | 1,634.18% | 144.42% | 126.27% | 133.28% | 107.44% |
Items per share | ||||||||
| Cash flow per share 1 | 4.731 | 3.192 | 4.724 | 5.507 | 7.149 | 5.208 | 4.978 | 5.114 |
| Change | - | -32.53% | 47.97% | 16.59% | 29.82% | -27.16% | -4.42% | 2.74% |
| Dividend per Share 1 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.545 | 0.5962 | 0.6867 |
| Change | - | 0% | 0% | -20% | 25% | 9% | 9.4% | 15.16% |
| Book Value Per Share 1 | 23.93 | 25.44 | 28.34 | 27.6 | 27.08 | 28.64 | 30.29 | 33.61 |
| Change | - | 6.33% | 11.41% | -2.63% | -1.87% | 5.77% | 5.74% | 10.97% |
| EPS 1 | 2.22 | 1.96 | 1.35 | -0.28 | 1.64 | 1.768 | 2.042 | 2.309 |
| Change | - | -11.71% | -31.12% | -120.74% | 685.71% | 7.82% | 15.49% | 13.07% |
| Nbr of stocks (in thousands) | 1,86,716 | 1,86,716 | 1,72,816 | 1,72,837 | 1,72,837 | 1,72,837 | 1,72,837 | 1,72,837 |
| Announcement Date | 18/03/22 | 30/03/23 | 25/03/24 | 27/03/25 | 20/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.9x | 12.1x |
| PBR | 0.86x | 0.81x |
| EV / Sales | 1.24x | 1.18x |
| Yield | 2.21% | 2.42% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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