UBER TECHNOLOGIES INC (1UBER.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1UBER - US90353T1007 - Common Stock
68.56 EUR
-3.03 (-4.23%)
Overall 1UBER gets a fundamental rating of 5 out of 10. We evaluated 1UBER against 15 industry peers in the Ground Transportation industry. 1UBER is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 1UBER is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
1UBER had positive earnings in the past year.
In the past year 1UBER had a positive cash flow from operations.
In multiple years 1UBER reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: 1UBER reported negative operating cash flow in multiple years.
1.2 Ratios
1UBER has a Return On Assets of 26.27%. This is amongst the best in the industry. 1UBER outperforms 93.33% of its industry peers.
Looking at the Return On Equity, with a value of 59.15%, 1UBER belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
1UBER has a Return On Invested Capital (6.81%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 26.27% | ||
| ROE | 59.15% | ||
| ROIC | 6.81% |
ROA(3y)-1.45%
ROA(5y)-5.2%
ROE(3y)-20.68%
ROE(5y)-24.13%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 33.54%, 1UBER belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
1UBER has a worse Operating Margin (9.19%) than 60.00% of its industry peers.
1UBER's Gross Margin of 34.15% is on the low side compared to the rest of the industry. 1UBER is outperformed by 80.00% of its industry peers.
1UBER's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.19% | ||
| PM (TTM) | 33.54% | ||
| GM | 34.15% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.38%
GM growth 5Y-1.43%
2. Health
2.1 Basic Checks
1UBER has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
1UBER has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1UBER has more shares outstanding
1UBER has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.66 indicates that 1UBER is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.66, 1UBER belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
1UBER has a debt to FCF ratio of 1.36. This is a very positive value and a sign of high solvency as it would only need 1.36 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.36, 1UBER belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
A Debt/Equity ratio of 0.38 indicates that 1UBER is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.38, 1UBER belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 3.66 |
ROIC/WACC0.69
WACC9.93%
2.3 Liquidity
A Current Ratio of 1.15 indicates that 1UBER should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.15, 1UBER is doing good in the industry, outperforming 66.67% of the companies in the same industry.
1UBER has a Quick Ratio of 1.15. This is a normal value and indicates that 1UBER is financially healthy and should not expect problems in meeting its short term obligations.
1UBER's Quick ratio of 1.15 is fine compared to the rest of the industry. 1UBER outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 137.62% over the past year.
1UBER shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.25%.
1UBER shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.60% yearly.
EPS 1Y (TTM)137.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%159.17%
Revenue 1Y (TTM)18.25%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%20.37%
3.2 Future
The Earnings Per Share is expected to grow by 30.03% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 13.75% on average over the next years. This is quite good.
EPS Next Y236.51%
EPS Next 2Y50.22%
EPS Next 3Y42.55%
EPS Next 5Y30.03%
Revenue Next Year18.82%
Revenue Next 2Y17.33%
Revenue Next 3Y16.38%
Revenue Next 5Y13.75%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.72, 1UBER is valued correctly.
1UBER's Price/Earnings ratio is in line with the industry average.
1UBER's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.26.
A Price/Forward Earnings ratio of 22.39 indicates a rather expensive valuation of 1UBER.
1UBER's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1UBER is more expensive than 66.67% of the companies in the same industry.
1UBER is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.72 | ||
| Fwd PE | 22.39 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1UBER indicates a slightly more expensive valuation: 1UBER is more expensive than 73.33% of the companies listed in the same industry.
1UBER's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.28 | ||
| EV/EBITDA | 31.94 |
4.3 Compensation for Growth
1UBER's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as 1UBER's earnings are expected to grow with 42.55% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y50.22%
EPS Next 3Y42.55%
5. Dividend
5.1 Amount
1UBER does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1UBER (12/16/2025, 7:00:00 PM)
68.56
-3.03 (-4.23%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners85%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap142.46B
Revenue(TTM)49.61B
Net Income(TTM)16.64B
Analysts81.29
Price Target96.19 (40.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)171.85%
Min EPS beat(2)-1.48%
Max EPS beat(2)345.18%
EPS beat(4)2
Avg EPS beat(4)87.56%
Min EPS beat(4)-54.79%
Max EPS beat(4)345.18%
EPS beat(8)5
Avg EPS beat(8)79.51%
EPS beat(12)8
Avg EPS beat(12)231.17%
EPS beat(16)10
Avg EPS beat(16)140.76%
Revenue beat(2)0
Avg Revenue beat(2)-0.51%
Min Revenue beat(2)-0.54%
Max Revenue beat(2)-0.49%
Revenue beat(4)0
Avg Revenue beat(4)-1.01%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)-0.36%
Revenue beat(8)0
Avg Revenue beat(8)-0.85%
Revenue beat(12)0
Avg Revenue beat(12)-1.32%
Revenue beat(16)4
Avg Revenue beat(16)0.47%
PT rev (1m)1.93%
PT rev (3m)3.57%
EPS NQ rev (1m)-3.91%
EPS NQ rev (3m)-0.44%
EPS NY rev (1m)79.41%
EPS NY rev (3m)80.23%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)1.88%
Revenue NY rev (1m)0.93%
Revenue NY rev (3m)0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.72 | ||
| Fwd PE | 22.39 | ||
| P/S | 3.37 | ||
| P/FCF | 19.28 | ||
| P/OCF | 18.62 | ||
| P/B | 5.93 | ||
| P/tB | 9.22 | ||
| EV/EBITDA | 31.94 |
EPS(TTM)4.1
EY5.98%
EPS(NY)3.06
Fwd EY4.47%
FCF(TTM)3.56
FCFY5.19%
OCF(TTM)3.68
OCFY5.37%
SpS20.37
BVpS11.55
TBVpS7.44
PEG (NY)0.07
PEG (5Y)N/A
Graham Number32.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 26.27% | ||
| ROE | 59.15% | ||
| ROCE | 9.08% | ||
| ROIC | 6.81% | ||
| ROICexc | 8.32% | ||
| ROICexgc | 10.99% | ||
| OM | 9.19% | ||
| PM (TTM) | 33.54% | ||
| GM | 34.15% | ||
| FCFM | 17.46% |
ROA(3y)-1.45%
ROA(5y)-5.2%
ROE(3y)-20.68%
ROE(5y)-24.13%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.38%
GM growth 5Y-1.43%
F-Score6
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.36 | ||
| Debt/EBITDA | 2.01 | ||
| Cap/Depr | 41.78% | ||
| Cap/Sales | 0.61% | ||
| Interest Coverage | 10.16 | ||
| Cash Conversion | 169.46% | ||
| Profit Quality | 52.05% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 3.66 |
F-Score6
WACC9.93%
ROIC/WACC0.69
Cap/Depr(3y)28.85%
Cap/Depr(5y)45.34%
Cap/Sales(3y)0.65%
Cap/Sales(5y)1.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)137.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%159.17%
EPS Next Y236.51%
EPS Next 2Y50.22%
EPS Next 3Y42.55%
EPS Next 5Y30.03%
Revenue 1Y (TTM)18.25%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%20.37%
Revenue Next Year18.82%
Revenue Next 2Y17.33%
Revenue Next 3Y16.38%
Revenue Next 5Y13.75%
EBIT growth 1Y70.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year166.64%
EBIT Next 3Y60.34%
EBIT Next 5Y40.26%
FCF growth 1Y278.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y256.08%
OCF growth 3YN/A
OCF growth 5YN/A
UBER TECHNOLOGIES INC / 1UBER.MI FAQ
What is the ChartMill fundamental rating of UBER TECHNOLOGIES INC (1UBER.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1UBER.MI.
What is the valuation status for 1UBER stock?
ChartMill assigns a valuation rating of 4 / 10 to UBER TECHNOLOGIES INC (1UBER.MI). This can be considered as Fairly Valued.
What is the profitability of 1UBER stock?
UBER TECHNOLOGIES INC (1UBER.MI) has a profitability rating of 4 / 10.
What is the valuation of UBER TECHNOLOGIES INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for UBER TECHNOLOGIES INC (1UBER.MI) is 16.72 and the Price/Book (PB) ratio is 5.93.