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| 24.64 EUR | -3.52% |
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24.67 | +0.12% |
| 06-14 | Fiber-optic internet is widely available in Northern Germany | DP |
| 06-10 | 'Fiber to every home' - Reform to accelerate rollout | DP |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.25 | 4.87 | 4.36 | 3.45 | 3.06 | |||||
Return on Total Capital | 7.03 | 6.34 | 5.56 | 4.38 | 3.82 | |||||
Return On Equity % | 10.64 | 9.09 | 6.68 | 1.05 | 6.81 | |||||
Return on Common Equity | 9.27 | 7.97 | 4.82 | -0.98 | 5.43 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 34.04 | 33.79 | 33.09 | 31.43 | 30.96 | |||||
SG&A Margin | 19.11 | 19.37 | 19.42 | 19.83 | 20.11 | |||||
EBITDA Margin % | 19.71 | 18.59 | 18.37 | 17.08 | 16.67 | |||||
EBITA Margin % | 16.62 | 15.46 | 15.07 | 13.01 | 11.91 | |||||
EBIT Margin % | 14.06 | 13.18 | 12.13 | 10.12 | 9.58 | |||||
Income From Continuing Operations Margin % | 9.27 | 7.86 | 5.83 | 0.92 | 5.99 | |||||
Net Income Margin % | 7.38 | 6.21 | 3.75 | -0.75 | 4.66 | |||||
Net Avail. For Common Margin % | 7.38 | 6.21 | 3.75 | -0.75 | 4.2 | |||||
Normalized Net Income Margin | 6.24 | 5.92 | 3.97 | 1.21 | 2.9 | |||||
Levered Free Cash Flow Margin | 14.88 | 0.28 | 3.45 | 3.39 | 3.94 | |||||
Unlevered Free Cash Flow Margin | 15.28 | 0.69 | 4.39 | 4.85 | 5.7 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.6 | 0.59 | 0.58 | 0.55 | 0.51 | |||||
Fixed Assets Turnover | 4.47 | 4.04 | 3.47 | 2.68 | 2.06 | |||||
Receivables Turnover (Average Receivables) | 5.87 | 5.72 | 5.52 | 5.43 | 5.58 | |||||
Inventory Turnover (Average Inventory) | 40.95 | 36.09 | 27.84 | 29.15 | 39.58 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.99 | 0.91 | 0.91 | 1.06 | 0.67 | |||||
Quick Ratio | 0.75 | 0.65 | 0.65 | 0.76 | 0.47 | |||||
Operating Cash Flow to Current Liabilities | 0.55 | 0.33 | 0.41 | 0.51 | 0.47 | |||||
Days Sales Outstanding (Average Receivables) | 62.14 | 63.79 | 66.16 | 67.4 | 65.36 | |||||
Days Outstanding Inventory (Average Inventory) | 8.91 | 10.11 | 13.11 | 12.55 | 9.22 | |||||
Average Days Payable Outstanding | 54.53 | 53.03 | 54.59 | 63.99 | 62.1 | |||||
Cash Conversion Cycle (Average Days) | 16.52 | 20.87 | 24.68 | 15.96 | 12.47 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 47.65 | 53.05 | 58.86 | 70.24 | 86.25 | |||||
Total Debt / Total Capital | 32.27 | 34.66 | 37.05 | 41.26 | 46.31 | |||||
LT Debt/Equity | 38.97 | 38.58 | 46.05 | 61.27 | 59.8 | |||||
Long-Term Debt / Total Capital | 26.39 | 25.21 | 28.98 | 35.99 | 32.11 | |||||
Total Liabilities / Total Assets | 49.08 | 48.85 | 50.6 | 53.54 | 56.36 | |||||
EBIT / Interest Expense | 21.84 | 20.28 | 8.01 | 4.33 | 3.39 | |||||
EBITDA / Interest Expense | 33.44 | 31.48 | 13.36 | 8.21 | 6.86 | |||||
(EBITDA - Capex) / Interest Expense | 25.47 | 13.76 | 4.87 | 2.98 | 2.63 | |||||
Total Debt / EBITDA | 1.93 | 2.32 | 2.6 | 3.2 | 3.8 | |||||
Net Debt / EBITDA | 1.83 | 2.28 | 2.57 | 3.09 | 3.75 | |||||
Total Debt / (EBITDA - Capex) | 2.53 | 5.32 | 7.13 | 8.83 | 9.9 | |||||
Net Debt / (EBITDA - Capex) | 2.4 | 5.22 | 7.04 | 8.52 | 9.76 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 5.2 | 4.76 | 5.04 | 1.87 | 1.71 | |||||
Gross Profit, 1 Yr. Growth % | 11.23 | 4.52 | 2.86 | -3.25 | -2.25 | |||||
EBITDA, 1 Yr. Growth % | 6.77 | -1.18 | 3.79 | -5.29 | -1.96 | |||||
EBITA, 1 Yr. Growth % | 9.16 | -2.53 | 2.38 | -12.06 | -6.96 | |||||
EBIT, 1 Yr. Growth % | 13.25 | -1.79 | -3.3 | -15.01 | -2.4 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 41.87 | -11.17 | -22.05 | -83.91 | 1.95K | |||||
Net Income, 1 Yr. Growth % | 43.34 | -11.83 | -36.62 | -120.45 | -698.77 | |||||
Normalized Net Income, 1 Yr. Growth % | -1 | -0.48 | -29.62 | -68.97 | 250.03 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 44.16 | -11.71 | -32.14 | -121.05 | -388 | |||||
Accounts Receivable, 1 Yr. Growth % | 8.43 | 6.7 | 11.04 | -3.28 | -8.78 | |||||
Inventory, 1 Yr. Growth % | 13 | 24.94 | 47.71 | -32.8 | -21.62 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 6.91 | 23.94 | 21.25 | 40.55 | 15.84 | |||||
Total Assets, 1 Yr. Growth % | 4.75 | 7.13 | 8.56 | 6.14 | 0.36 | |||||
Tangible Book Value, 1 Yr. Growth % | -4.99 | -35.98 | -39.22 | 43.07 | 0.73 | |||||
Common Equity, 1 Yr. Growth % | -1.14 | 6.33 | 3.11 | -2.38 | -2.11 | |||||
Cash From Operations, 1 Yr. Growth % | -4.12 | -32.68 | 34.4 | 15.16 | 29.63 | |||||
Capital Expenditures, 1 Yr. Growth % | -35.18 | 135.15 | 17.1 | -2.92 | -5.66 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 182.7 | -98.03 | 1.2K | 0.11 | 27.32 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 169.27 | -95.3 | 573.18 | 12.44 | 23.89 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 0 | -20 | 25 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 4.26 | 4.98 | 4.9 | 3.44 | -0.75 | |||||
Gross Profit, 2 Yr. CAGR % | 4.29 | 7.55 | 3.69 | -0.24 | -3.99 | |||||
EBITDA, 2 Yr. CAGR % | 0.49 | 2.72 | 1.27 | -0.86 | -5.46 | |||||
EBITA, 2 Yr. CAGR % | 0.57 | 3.15 | -0.1 | -5.11 | -11.79 | |||||
EBIT, 2 Yr. CAGR % | 1.37 | 5.46 | -2.55 | -9.34 | -11.83 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -1.48 | 12.26 | -16.79 | -64.58 | 0.62 | |||||
Net Income, 2 Yr. CAGR % | -0.88 | 12.42 | -25.25 | -64 | 10.65 | |||||
Normalized Net Income, 2 Yr. CAGR % | 1.29 | -0.74 | -16.31 | -53.27 | -15.12 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 2.15 | 12.82 | -22.6 | -62.2 | 5.44 | |||||
Accounts Receivable, 2 Yr. CAGR % | 8.23 | 7.56 | 8.85 | 3.63 | -6.07 | |||||
Inventory, 2 Yr. CAGR % | 10.33 | 18.82 | 35.85 | -0.37 | -27.43 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 8.23 | 15.11 | 22.59 | 30.54 | 27.33 | |||||
Total Assets, 2 Yr. CAGR % | 2.92 | 5.93 | 7.84 | 7.34 | 3.21 | |||||
Tangible Book Value, 2 Yr. CAGR % | -9.56 | -22.01 | -37.62 | -6.75 | 20.05 | |||||
Common Equity, 2 Yr. CAGR % | 1.81 | 2.52 | 4.71 | 0.33 | -2.24 | |||||
Cash From Operations, 2 Yr. CAGR % | 3.48 | -19.66 | -3.39 | 24.41 | 22.18 | |||||
Capital Expenditures, 2 Yr. CAGR % | 7.07 | 23.46 | 65.94 | 6.62 | -4.3 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 17.44 | -76.43 | -49.52 | 260.25 | 6.08 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 16.97 | -64.44 | -43.77 | 175.12 | 13.08 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 0 | 0 | -10.56 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 3.43 | 4.43 | 5 | 3.88 | 1.14 | |||||
Gross Profit, 3 Yr. CAGR % | 3.12 | 4.19 | 5.97 | 1.32 | -1.76 | |||||
EBITDA, 3 Yr. CAGR % | -1.18 | -0.07 | 3.07 | -0.97 | -2.47 | |||||
EBITA, 3 Yr. CAGR % | -1.32 | -0.48 | 2.9 | -4.26 | -7.3 | |||||
EBIT, 3 Yr. CAGR % | -0.88 | 0.31 | 2.46 | -6.89 | -9.07 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 18.79 | -4.82 | -0.59 | -51.88 | -7.59 | |||||
Net Income, 3 Yr. CAGR % | 30.18 | -4.68 | -7.13 | -51.48 | -8.11 | |||||
Normalized Net Income, 3 Yr. CAGR % | 14.98 | 0.7 | -11.49 | -39.88 | -20.26 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 33.17 | -2.7 | -4.77 | -49.85 | -8.97 | |||||
Accounts Receivable, 3 Yr. CAGR % | 8.71 | 7.72 | 8.71 | 4.65 | -0.68 | |||||
Inventory, 3 Yr. CAGR % | 2.49 | 15 | 27.76 | 7.44 | -8.03 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 18.94 | 13.23 | 17.12 | 28.3 | 25.27 | |||||
Total Assets, 3 Yr. CAGR % | 5.76 | 4.3 | 6.8 | 7.27 | 4.96 | |||||
Tangible Book Value, 3 Yr. CAGR % | 29.43 | -19.4 | -28.23 | -17.74 | -4.32 | |||||
Common Equity, 3 Yr. CAGR % | 1.3 | 3.29 | 2.72 | 2.29 | -0.49 | |||||
Cash From Operations, 3 Yr. CAGR % | 22.55 | -10.34 | -3.63 | 2.44 | 26.13 | |||||
Capital Expenditures, 3 Yr. CAGR % | 2.16 | 39.17 | 21.3 | 38.79 | 2.36 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 161.61 | -69.96 | -10.36 | -36.58 | 144.34 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 216.48 | -59.94 | -5.22 | -29.16 | 104.94 | |||||
Dividend Per Share, 3 Yr. CAGR % | 115.44 | 0 | 0 | -7.17 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 8.2 | 7.06 | 4.02 | 4.03 | 2.66 | |||||
Gross Profit, 5 Yr. CAGR % | 7.38 | 5.69 | 3.24 | 2.39 | 1.86 | |||||
EBITDA, 5 Yr. CAGR % | 6.04 | 2.98 | -0.2 | -0.39 | -0.43 | |||||
EBITA, 5 Yr. CAGR % | 6.7 | 3.09 | -0.84 | -2.36 | -3.25 | |||||
EBIT, 5 Yr. CAGR % | 4 | 2.64 | -1.55 | -3.67 | -3.52 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 24.38 | -6.39 | 3.03 | -35.91 | -0.11 | |||||
Net Income, 5 Yr. CAGR % | 18.4 | -10.77 | 4.27 | -35.43 | -0.39 | |||||
Normalized Net Income, 5 Yr. CAGR % | -2.13 | -0.61 | 1.26 | -25.93 | -12.96 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 20.88 | -8.46 | 7.19 | -33.34 | -0.81 | |||||
Accounts Receivable, 5 Yr. CAGR % | 34.41 | 29.77 | 8.77 | 6.07 | 2.54 | |||||
Inventory, 5 Yr. CAGR % | 19.56 | 21.96 | 14.72 | 8.59 | 1.89 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 15.62 | 18.02 | 20.39 | 19.86 | 21.1 | |||||
Total Assets, 5 Yr. CAGR % | 18.87 | 6.37 | 6.59 | 5.51 | 5.35 | |||||
Tangible Book Value, 5 Yr. CAGR % | 36.06 | -4.71 | -3.34 | -14.56 | -11.83 | |||||
Common Equity, 5 Yr. CAGR % | 30.12 | 3.55 | 2.65 | 2.1 | 0.7 | |||||
Cash From Operations, 5 Yr. CAGR % | 12.76 | -3.82 | 11.43 | 2.85 | 5.96 | |||||
Capital Expenditures, 5 Yr. CAGR % | 11.4 | 23.89 | 24.04 | 25.1 | 10.33 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 24.59 | -51.42 | 35.47 | -18.86 | -4.12 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 23.61 | -42.3 | 58.56 | -13.42 | 1.72 | |||||
Dividend Per Share, 5 Yr. CAGR % | -8.97 | -10.07 | 58.49 | -4.36 | 0 |
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