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): 10.44 P/B: 0.95
Earnings Power Value 24.93
Net Current Asset Value 2.79
Tangible Book 7.88
Projected FCF 50.31
Median P/S Value 66.86
Graham Number 0
Peter Lynch Value 94.41
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 9.3/10

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 range over the past 10 years
Min: 0.02, Med: 0.69, Max: 10000
Current: 10000
0.02
10000
Equity-to-Asset 0.85
Equity-to-Asset range over the past 10 years
Min: -0.25, Med: 0.52, Max: 0.85
Current: 0.85
-0.25
0.85
Interest Coverage 68.50
Interest Coverage range over the past 10 years
Min: 1.19, Med: 15.7, Max: 139.61
Current: 68.5
1.19
139.61
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.97
DISTRESS
GREY
SAFE
Beneish M-Score -1.97
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 11.25%
WACC 4.49%

Profitability & Growth : 5/10

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 % 17.80
Operating Margin range over the past 10 years
Min: 10.32, Med: 15.87, Max: 25.85
Current: 17.8
10.32
25.85
Net Margin % 11.06
Net Margin range over the past 10 years
Min: 7.25, Med: 11.42, Max: 53.63
Current: 11.06
7.25
53.63
ROE % 9.50
ROE range over the past 10 years
Min: 9.5, Med: 21.49, Max: 112.48
Current: 9.5
9.5
112.48
ROA % 7.80
ROA range over the past 10 years
Min: 5.12, Med: 12.19, Max: 41.52
Current: 7.8
5.12
41.52
ROC (Joel Greenblatt) % 149.97
ROC (Joel Greenblatt) range over the past 10 years
Min: 134.01, Med: 1472.87, Max: 7697.03
Current: 149.97
134.01
7697.03
3-Year Total Revenue Growth Rate 79.90
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 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 range over the past 10 years
Min: 0, Med: 24.95, Max: 85.9
Current: 41
0
85.9

Ratios

Current vs industry vs history
PE Ratio (TTM) 10.44
PE Ratio range over the past 10 years
Min: 2.22, Med: 21.95, Max: 84.75
Current: 10.44
2.22
84.75
Forward PE Ratio 9.13
N/A
PE Ratio without NRI 10.44
PE without NRI range over the past 10 years
Min: 2.22, Med: 20.16, Max: 84.75
Current: 10.44
2.22
84.75
Price-to-Owner-Earnings 24.89
Price-to-Owner-Earnings range over the past 10 years
Min: 3.7, Med: 35.64, Max: 737.27
Current: 24.89
3.7
737.27
PB Ratio 0.95
PB Ratio range over the past 10 years
Min: 0.95, Med: 3.11, Max: 10.37
Current: 0.95
0.95
10.37
PS Ratio 1.16
PS Ratio range over the past 10 years
Min: 0.58, Med: 1.96, Max: 7.26
Current: 1.16
0.58
7.26
Price-to-Free-Cash-Flow 26.11
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.2, Med: 20.9, Max: 156.67
Current: 26.11
4.2
156.67
Price-to-Operating-Cash-Flow 23.83
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.95, Med: 17.77, Max: 81.74
Current: 23.83
3.95
81.74
EV-to-EBIT 7.42
EV-to-EBIT range over the past 10 years
Min: 1.8, Med: 12.6, Max: 55.1
Current: 7.42
1.8
55.1
EV-to-EBITDA 5.81
EV-to-EBITDA range over the past 10 years
Min: 1.7, Med: 11.2, Max: 28.4
Current: 5.81
1.7
28.4
EV-to-Revenue 1.14
EV-to-Revenue range over the past 10 years
Min: 0.6, Med: 2.15, Max: 7.3
Current: 1.14
0.6
7.3
PEG Ratio 1.65
PEG Ratio range over the past 10 years
Min: 0.49, Med: 2.13, Max: 12.14
Current: 1.65
0.49
12.14
Shiller PE Ratio 15.81
Shiller PE Ratio range over the past 10 years
Min: 15.81, Med: 43.53, Max: 71.58
Current: 15.81
15.81
71.58
Current Ratio 2.39
Current Ratio range over the past 10 years
Min: 0.25, Med: 1.39, Max: 8.2
Current: 2.39
0.25
8.2
Quick Ratio 2.19
Quick Ratio range over the past 10 years
Min: 0.21, Med: 1.3, Max: 8.08
Current: 2.19
0.21
8.08
Days Inventory 13.11
Days Inventory range over the past 10 years
Min: 7.7, Med: 11.07, Max: 18.54
Current: 13.11
7.7
18.54
Days Sales Outstanding 23.70
Days Sales Outstanding range over the past 10 years
Min: 22.87, Med: 39.51, Max: 59.86
Current: 23.7
22.87
59.86
Days Payable 38.85
Days Payable range over the past 10 years
Min: 27.68, Med: 41.26, Max: 79.2
Current: 38.85
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 range over the past 10 years
Min: 0, Med: -51, Max: 71
Current: -2
0
71
3-Year Share Buyback Rate -47.70
3-Year Share Buyback Rate range over the past 10 years
Min: -53, Med: -3.4, Max: 3.4
Current: -47.7
-53
3.4

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 5.01
Price-to-Tangible-Book range over the past 10 years
Min: 1.89, Med: 7, Max: 46.46
Current: 5.01
1.89
46.46
Price-to-Projected-FCF 0.78
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.78, Med: 2.65, Max: 6.09
Current: 0.78
0.78
6.09
Price-to-Median-PS-Value 0.59
Price-to-Median-PS-Value range over the past 10 years
Min: 0.33, Med: 1.02, Max: 3.12
Current: 0.59
0.33
3.12
Price-to-Peter-Lynch-Fair-Value 0.42
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.22, Med: 2.02, Max: 8.87
Current: 0.42
0.22
8.87
Earnings Yield (Joel Greenblatt) % 13.48
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1.8, Med: 7.9, Max: 56.4
Current: 13.48
1.8
56.4
Forward Rate of Return (Yacktman) % 26.18
Forward Rate of Return range over the past 10 years
Min: -6.9, Med: 14.6, Max: 26.18
Current: 26.18
-6.9
26.18

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Business Description

Industry Communication Services » Communication Services    NAICS : 0    SIC : 0
Compare DHA:GP NAS:TIGO IST:TCELL WBO:TKA SAU:7020 XAMS:VEON HKSE:00552 XBRU:TNET NZSE:SPK PHS:TEL XKRX:032640 XKRX:030200 PHS:GLO TSX:QBR.B XTER:UTDI XAMS:ATC MIC:MFON XPAR:ILD BKK:DTAC-F HKSE:00008
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.

More Statistics

Revenue (TTM) (Mil) $ 4,186.4
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 5
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 Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N