Financials United Internet AG Deutsche Boerse AG
Stocks
UTD
US9107211099
Integrated Telecommunications Services
|
Market Closed -
Deutsche Boerse AG
06:18:31 2026-09-03 EDT
|
5-day change | 1st Jan Change | ||
| 27.20 EUR | +3.03% |
|
+10.57% | - |
| 09-03 | Weak economy eases shortage of IT specialists | RE |
| 08-31 | Ionos among Oddo's top picks for the economic cycle, shares near annual high | 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 | 6,312 | 6,503 | 6,675 |
| Change | - | 4.76% | 5.04% | 1.87% | -3.31% | 3.14% | 3.02% | 2.65% |
| EBITDA 1 | 1,259 | 1,262 | 1,292 | 1,294 | 1,282 | 1,445 | 1,581 | 1,704 |
| Change | - | 0.25% | 2.34% | 0.15% | -0.93% | 12.69% | 9.44% | 7.8% |
| EBIT 1 | 829.9 | 781.4 | 762 | 638.7 | 593.1 | 743.6 | 864.4 | 969.6 |
| Change | - | -5.84% | -2.48% | -16.18% | -7.15% | 25.39% | 16.24% | 12.17% |
| Interest Paid 1 | -32.84 | -38.44 | -143.1 | -136.8 | -137.7 | -145 | -140.1 | -131.2 |
| Earnings before Tax (EBT) 1 | 773.3 | 711.5 | 597.6 | 302.6 | 463.7 | 597.9 | 701.3 | 819.9 |
| Change | - | -8% | -16.01% | -49.37% | 53.26% | 28.94% | 17.31% | 16.9% |
| Net income 1 | 416.5 | 367.2 | 232.7 | -47.58 | 284.9 | 292.7 | 345.1 | 405.1 |
| Change | - | -11.83% | -36.63% | -120.45% | 698.77% | 2.74% | 17.89% | 17.38% |
| Announcement Date | 3/18/22 | 3/30/23 | 3/25/24 | 3/27/25 | 3/20/26 | - | - | - |
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 | 3,252 | 3,460 | 3,260 |
| Change | - | 23.47% | 15.22% | 10.75% | 18.56% | 1.63% | 6.4% | -5.78% |
| Announcement Date | 3/18/22 | 3/30/23 | 3/25/24 | 3/27/25 | 3/20/26 | - | - | - |
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 | 625 | 616.3 | 613.4 |
| Change | - | 135.15% | 17.1% | -2.92% | -5.66% | -14.48% | -1.4% | -0.47% |
| Free Cash Flow (FCF) 1 | 597.9 | -83.86 | -85 | 47.4 | 506 | 555.7 | 527.1 | 675.7 |
| Change | - | -114.03% | -1.36% | 155.76% | 967.55% | 9.82% | -5.16% | 28.2% |
| Announcement Date | 3/18/22 | 3/30/23 | 3/25/24 | 3/27/25 | 3/20/26 | - | - | - |
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% | 24.32% | 25.54% |
| EBIT Margin (%) | 14.7% | 13.21% | 12.26% | 10.09% | 9.69% | 11.78% | 13.29% | 14.53% |
| EBT Margin (%) | 13.7% | 12.03% | 9.62% | 4.78% | 7.58% | 9.47% | 10.79% | 12.28% |
| Net margin (%) | 7.38% | 6.21% | 3.75% | -0.75% | 4.66% | 4.64% | 5.31% | 6.07% |
| FCF margin (%) | 10.59% | -1.42% | -1.37% | 0.75% | 8.27% | 8.8% | 8.11% | 10.12% |
| FCF / Net Income (%) | 143.56% | -22.84% | -36.53% | -99.62% | 177.6% | 189.84% | 152.73% | 166.81% |
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% | 7.39% | 8.34% | 9.22% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.36x | 1.68x | 1.89x | 2.09x | 2.5x | 2.25x | 2.19x | 1.91x |
| Debt / Free cash flow | 2.86x | -25.22x | -28.67x | 56.94x | 6.32x | 5.85x | 6.57x | 4.82x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.13% | 11.52% | 12.84% | 12.24% | 11.94% | 9.9% | 9.48% | 9.19% |
| CAPEX / EBITDA (%) | 23.01% | 53.97% | 61.75% | 59.86% | 57% | 43.26% | 38.98% | 35.99% |
| CAPEX / FCF (%) | 48.46% | -812.5% | -938.7% | 1,634.18% | 144.42% | 112.46% | 116.92% | 90.77% |
Items per share | ||||||||
| Cash flow per share 1 | 4.731 | 3.192 | 4.724 | 5.507 | 7.149 | 4.34 | 4.995 | 5.114 |
| Change | - | -32.53% | 47.97% | 16.59% | 29.82% | -39.29% | 15.1% | 2.38% |
| Dividend per Share 1 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5217 | 0.5962 | 0.6743 |
| Change | - | 0% | 0% | -20% | 25% | 4.33% | 14.3% | 13.09% |
| Book Value Per Share 1 | 23.93 | 25.44 | 28.34 | 27.6 | 27.08 | 28.43 | 30.55 | 33.06 |
| Change | - | 6.33% | 11.41% | -2.63% | -1.87% | 4.99% | 7.46% | 8.2% |
| EPS 1 | 2.22 | 1.96 | 1.35 | -0.28 | 1.64 | 1.698 | 2.042 | 2.335 |
| Change | - | -11.71% | -31.12% | -120.74% | 685.71% | 3.55% | 20.24% | 14.35% |
| Nbr of stocks (in thousands) | 186,716 | 186,716 | 172,816 | 172,837 | 172,837 | 172,837 | 172,837 | 172,837 |
| Announcement Date | 3/18/22 | 3/30/23 | 3/25/24 | 3/27/25 | 3/20/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 16.1x | 13.4x |
| PBR | 0.96x | 0.89x |
| EV / Sales | 1.26x | 1.26x |
| Yield | 1.91% | 2.18% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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