United Internet AG Fundamental Analysis (SIX: UTDI.SW)
United Internet AG (SIX: UTDI.SW) shows weak financial fundamentals with a PE ratio of 21.14, profit margin of 4.84%, and ROE of 6.31%. The company generates $3.5B in annual revenue with weak year-over-year growth of -3.31%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze UTDI.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakUTDI.SW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentUTDI.SW trades at attractive valuation levels.
Growth Score
WeakUTDI.SW faces weak or negative growth trends.
Financial Health Score
ModerateUTDI.SW shows balanced financial health with some risks.
Profitability Score
WeakUTDI.SW struggles to sustain strong margins.
Key Financial Metrics
Is UTDI.SW Expensive or Cheap?
P/E Ratio
UTDI.SW trades at 21.14 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, UTDI.SW's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values United Internet AG at 1.32 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.21 times EBITDA. This is generally considered low.
How Well Does UTDI.SW Make Money?
Net Profit Margin
For every $100 in sales, United Internet AG keeps $4.84 as profit after all expenses.
Operating Margin
Core operations generate 8.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.31 in profit for every $100 of shareholder equity.
ROA
United Internet AG generates $2.43 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
United Internet AG produces operating cash flow of $726.87M, showing steady but balanced cash generation.
Free Cash Flow
United Internet AG produces free cash flow of $305.31M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.04 in free cash annually.
FCF Yield
UTDI.SW converts 14.59% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.72
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How UTDI.SW Stacks Against Its Sector Peers
| Metric | UTDI.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.14 | 35.20 | Better (Cheaper) |
| ROE | 6.31% | 749.00% | Weak |
| Net Margin | 4.84% | -2812.00% (disorted) | Weak |
| Debt/Equity | 0.72 | 0.59 | Weak (High Leverage) |
| Current Ratio | 0.68 | 6.19 | Weak Liquidity |
| ROA | 2.43% | 328.00% | Weak |
UTDI.SW outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews United Internet AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
23.59%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
6.29%
Industry Style: Growth, Innovation, High Beta
GrowingFCF CAGR
28.84%
Industry Style: Growth, Innovation, High Beta
High Growth