OTCPK:DRHKF (Germany) Also trade in: Austria Germany Switzerland UK

1&1 Drillisch AG

$ 39.44 0 (0%)
Volume: 0 Avg Vol (1m): 0
Market Cap $: 2.10 Bil Enterprise Value $: 2.05 Bil
P/E (TTM): 11.79 P/B: 1.12
Earnings Power Value 20.08
Net Current Asset Value 1.3
Tangible Book 5.85
Projected FCF 42.35
Median P/S Value 58.86
Graham Number 20.97
Peter Lynch Value 80.64
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 9/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt ranked higher than
95.67% of 416 companies
in the Telecom Services industry.
Industry Max: 10000, Med: 0.3, Min: 0.01
DRHKF: No Debt
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.69, Max: 10000
Current: 10000
0.02
10000
Equity-to-Asset 0.83
Equity-to-Asset ranked higher than
92.98% of 413 companies
in the Telecom Services industry.
Industry Max: 1.73, Med: 0.41, Min: -9.22
DRHKF: 0.83
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.25, Med: 0.52, Max: 0.83
Current: 0.83
-0.25
0.83
Interest Coverage 111.81
Interest Coverage ranked higher than
77.71% of 350 companies
in the Telecom Services industry.
Industry Max: 10251854, Med: 6.29, Min: 0.01
DRHKF: 111.81
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.19, Med: 15.7, Max: 139.61
Current: 111.81
1.19
139.61
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.85
DISTRESS
GREY
SAFE
Beneish M-Score -2.05
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 11.32%
WACC 5.31%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 17.76
Operating Margin ranked higher than
67.95% of 415 companies
in the Telecom Services industry.
Industry Max: 232.55, Med: 10.31, Min: -4525.49
DRHKF: 17.76
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 10.32, Med: 15.87, Max: 25.85
Current: 17.76
10.32
25.85
Net Margin % 11.18
Net Margin ranked higher than
80.96% of 415 companies
in the Telecom Services industry.
Industry Max: 9285.42, Med: 5.09, Min: -3372.16
DRHKF: 11.18
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 7.25, Med: 11.42, Max: 53.63
Current: 11.18
7.25
53.63
ROE % 9.70
ROE ranked higher than
78.26% of 391 companies
in the Telecom Services industry.
Industry Max: 288.87, Med: 8.37, Min: -413.61
DRHKF: 9.7
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 9.7, Med: 21.49, Max: 112.48
Current: 9.7
9.7
112.48
ROA % 7.87
ROA ranked higher than
94.30% of 421 companies
in the Telecom Services industry.
Industry Max: 179.11, Med: 3, Min: -294.78
DRHKF: 7.87
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 5.12, Med: 12.19, Max: 41.52
Current: 7.87
5.12
41.52
ROC (Joel Greenblatt) % 189.82
ROC (Joel Greenblatt) ranked higher than
98.09% of 418 companies
in the Telecom Services industry.
Industry Max: 16520.65, Med: 17.16, Min: -4885.96
DRHKF: 189.82
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 134.01, Med: 1472.87, Max: 7697.03
Current: 189.82
134.01
7697.03
3-Year Total Revenue Growth Rate 79.90
3-Year Revenue Growth Rate ranked higher than
97.13% of 383 companies
in the Telecom Services industry.
Industry Max: 208, Med: 1.7, Min: -100
DRHKF: 24.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -11.9, Med: -1.2, Max: 55.7
Current: 24.5
-11.9
55.7
3-Year Total EBITDA Growth Rate 89.60
3-Year EBITDA Growth Rate ranked higher than
87.46% of 351 companies
in the Telecom Services industry.
Industry Max: 152.5, Med: 4.3, Min: -72.7
DRHKF: 31.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 15.2, Max: 73.4
Current: 31.2
0
73.4
3-Year EPS w/o NRI Growth Rate 41.00
3-Year EPS w/o NRI Growth Rate ranked higher than
81.61% of 310 companies
in the Telecom Services industry.
Industry Max: 158.8, Med: 4, Min: -442.9
DRHKF: 41
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 24.95, Max: 85.9
Current: 41
0
85.9

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Business Description

Industry Communication Services » Telecom Services    NAICS : 0    SIC : 0
Compare DHA:GP TPE:1402 PHS:TEL PHS:GLO BOM:532822 XKRX:030200 NAS:TIGO XKRX:032640 BKK:INTUCH XBRU:TNET BKK:TRUE HKSE:00552 WBO:TKA MIC:MFON TSX:QBR.A ATH:HTO OTCPK:TDCAF DFM:DU NAS:GLIBA NZSE:SPK
Traded in other countries DRI.Austria DRI.Germany DRI.Switzerland 0E6Y.UK
Address Wilhelm-Rontgen-Strasse 1-5, Maintal, DEU, 63477
1&1 Drillisch AG, formerly known as Drillisch AG is a network-independent telecommunications providers in Germany. The company's products and services include DSL, mobile voice and data services.

Ratios

Current vs industry vs history
PE Ratio (TTM) 11.79
PE Ratio ranked higher than
70.16% of 315 companies
in the Telecom Services industry.
Industry Max: 650.42, Med: 19.33, Min: 0.01
DRHKF: 11.79
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 2.22, Med: 22.62, Max: 84.75
Current: 11.79
2.22
84.75
PE Ratio without NRI 11.79
PE without NRI ranked lower than
52.56% of 312 companies
in the Telecom Services industry.
Industry Max: 2901, Med: 19.26, Min: 0.01
DRHKF: 11.79
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 2.22, Med: 20.72, Max: 84.75
Current: 11.79
2.22
84.75
Price-to-Owner-Earnings 29.04
Price-to-Owner-Earnings ranked lower than
53.08% of 211 companies
in the Telecom Services industry.
Industry Max: 1790, Med: 17.03, Min: 0.08
DRHKF: 29.04
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 3.7, Med: 35.17, Max: 737.27
Current: 29.04
3.7
737.27
PB Ratio 1.12
PB Ratio ranked higher than
53.20% of 391 companies
in the Telecom Services industry.
Industry Max: 387.18, Med: 2.07, Min: 0.07
DRHKF: 1.12
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.1, Med: 3.17, Max: 10.37
Current: 1.12
1.1
10.37
PS Ratio 1.32
PS Ratio ranked lower than
65.43% of 405 companies
in the Telecom Services industry.
Industry Max: 653.39, Med: 1.5, Min: 0.02
DRHKF: 1.32
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.58, Med: 1.97, Max: 7.26
Current: 1.32
0.58
7.26
Price-to-Free-Cash-Flow 26.16
Price-to-Free-Cash-Flow ranked lower than
80.73% of 218 companies
in the Telecom Services industry.
Industry Max: 826, Med: 16.91, Min: 0.56
DRHKF: 26.16
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.2, Med: 20.57, Max: 156.67
Current: 26.16
4.2
156.67
Price-to-Operating-Cash-Flow 24.23
Price-to-Operating-Cash-Flow ranked lower than
88.96% of 299 companies
in the Telecom Services industry.
Industry Max: 756.67, Med: 9999, Min: 0.17
DRHKF: 24.23
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.95, Med: 17.61, Max: 81.74
Current: 24.23
3.95
81.74
EV-to-EBIT 8.40
EV-to-EBIT ranked higher than
53.45% of 333 companies
in the Telecom Services industry.
Industry Max: 3021.38, Med: 15.66, Min: 0.52
DRHKF: 8.4
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 1.8, Med: 12.8, Max: 55.1
Current: 8.4
1.8
55.1
EV-to-EBITDA 6.59
EV-to-EBITDA ranked lower than
73.90% of 364 companies
in the Telecom Services industry.
Industry Max: 425.89, Med: 8.29, Min: 0.45
DRHKF: 6.59
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 1.7, Med: 11.5, Max: 28.4
Current: 6.59
1.7
28.4
EV-to-Revenue 1.30
EV-to-Revenue ranked lower than
54.81% of 416 companies
in the Telecom Services industry.
Industry Max: 672.89, Med: 2.06, Min: 0.04
DRHKF: 1.3
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.6, Med: 2.2, Max: 7.3
Current: 1.3
0.6
7.3
PEG Ratio 1.87
PEG Ratio ranked higher than
83.82% of 136 companies
in the Telecom Services industry.
Industry Max: 200.8, Med: 2.16, Min: 0.06
DRHKF: 1.87
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.48, Med: 2.13, Max: 12.15
Current: 1.87
0.48
12.15
Shiller PE Ratio 17.39
Shiller PE Ratio ranked lower than
81.63% of 147 companies
in the Telecom Services industry.
Industry Max: 3706.51, Med: 16.05, Min: 0.05
DRHKF: 17.39
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 17.24, Med: 42.76, Max: 72.32
Current: 17.39
17.24
72.32
Current Ratio 1.89
Current Ratio ranked higher than
68.36% of 414 companies
in the Telecom Services industry.
Industry Max: 435.65, Med: 1.12, Min: 0.02
DRHKF: 1.89
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.25, Med: 1.36, Max: 8.2
Current: 1.89
0.25
8.2
Quick Ratio 1.71
Quick Ratio ranked higher than
64.73% of 414 companies
in the Telecom Services industry.
Industry Max: 435.65, Med: 1.04, Min: 0.02
DRHKF: 1.71
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.21, Med: 1.25, Max: 8.08
Current: 1.71
0.21
8.08
Days Inventory 13.18
Days Inventory ranked higher than
79.75% of 316 companies
in the Telecom Services industry.
Industry Max: 589.45, Med: 17.84, Min: 0.04
DRHKF: 13.18
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 7.7, Med: 11.07, Max: 18.54
Current: 13.18
7.7
18.54
Days Sales Outstanding 22.67
Days Sales Outstanding ranked higher than
52.48% of 404 companies
in the Telecom Services industry.
Industry Max: 935.64, Med: 54.05, Min: 0.74
DRHKF: 22.67
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 22.67, Med: 39.51, Max: 59.86
Current: 22.67
22.67
59.86
Days Payable 49.42
Days Payable ranked lower than
81.48% of 378 companies
in the Telecom Services industry.
Industry Max: 999.95, Med: 96.88, Min: 0.53
DRHKF: 49.42
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 27.68, Med: 41.26, Max: 79.2
Current: 49.42
27.68
79.2

Dividend & Buy Back

Current vs industry vs history
3-Year Dividend Growth Rate (Per Share) -2.00
3-Year Dividend Growth Rate ranked higher than
55.38% of 195 companies
in the Telecom Services industry.
Industry Max: 148.1, Med: 3.2, Min: -100
DRHKF: -2
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: -51, Max: 71
Current: -2
0
71
3-Year Share Buyback Rate -47.80
3-Year Share Buyback Rate ranked lower than
93.70% of 270 companies
in the Telecom Services industry.
Industry Max: 33.8, Med: -1.8, Min: -811.1
DRHKF: -47.8
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -49.2, Med: -4.25, Max: 3.4
Current: -47.8
-49.2
3.4

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 6.74
Price-to-Tangible-Book ranked lower than
90.28% of 288 companies
in the Telecom Services industry.
Industry Max: 1006.67, Med: 2.9, Min: 0.1
DRHKF: 6.74
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.89, Med: 7.36, Max: 44.25
Current: 6.74
1.89
44.25
Price-to-Projected-FCF 0.93
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
62.86% of 245 companies
in the Telecom Services industry.
Industry Max: 407, Med: 1.29, Min: 0.05
DRHKF: 0.93
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.85, Med: 2.65, Max: 6.09
Current: 0.93
0.85
6.09
Price-to-Median-PS-Value 0.67
Price-to-Median-PS-Value ranked lower than
64.96% of 371 companies
in the Telecom Services industry.
Industry Max: 50, Med: 0.99, Min: 0.01
DRHKF: 0.67
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.33, Med: 1.01, Max: 3.1
Current: 0.67
0.33
3.1
Price-to-Peter-Lynch-Fair-Value 0.49
Price-to-Peter-Lynch-Fair-Value ranked lower than
75.28% of 89 companies
in the Telecom Services industry.
Industry Max: 166.67, Med: 1.57, Min: 0.13
DRHKF: 0.49
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.22, Med: 2.02, Max: 8.87
Current: 0.49
0.22
8.87
Price-to-Graham-Number 1.88
Price-to-Graham-Number ranked lower than
84.50% of 200 companies
in the Telecom Services industry.
Industry Max: 14.2, Med: 9999, Min: 0.02
DRHKF: 1.88
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.68, Med: 1.95, Max: 6.93
Current: 1.88
0.68
6.93
Earnings Yield (Joel Greenblatt) % 11.90
Earnings Yield (Greenblatt) ranked higher than
63.62% of 426 companies
in the Telecom Services industry.
Industry Max: 192.31, Med: 4.81, Min: -277.78
DRHKF: 11.9
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1.8, Med: 7.8, Max: 56.4
Current: 11.9
1.8
56.4
Forward Rate of Return (Yacktman) % 25.36
Forward Rate of Return ranked higher than
55.93% of 270 companies
in the Telecom Services industry.
Industry Max: 893.67, Med: 6.98, Min: -384.46
DRHKF: 25.36
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -6.9, Med: 14.6, Max: 25.4
Current: 25.36
-6.9
25.4

More Statistics

Revenue (TTM) (Mil) $ 4,222.79
EPS (TTM) $ 0
Beta 0
Volatility % 0
52-Week Range $ 39.44 - 39.44
Shares Outstanding (Mil) 54.76

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N