UNITED AIRLINES HOLDINGS INC (UAL1.DE) Fundamental Analysis & Valuation

FRA:UAL1 • US9100471096

Current stock price

75.6 EUR
-4.08 (-5.12%)
Last:

This UAL1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. UAL1.DE Profitability Analysis

1.1 Basic Checks

  • UAL1 had positive earnings in the past year.
  • In the past year UAL1 had a positive cash flow from operations.
  • UAL1 had positive earnings in 4 of the past 5 years.
  • UAL1 had a positive operating cash flow in each of the past 5 years.
UAL1.DE Yearly Net Income VS EBIT VS OCF VS FCFUAL1.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B

1.2 Ratios

  • UAL1 has a Return On Assets of 4.39%. This is in the better half of the industry: UAL1 outperforms 68.75% of its industry peers.
  • UAL1 has a Return On Equity (21.94%) which is in line with its industry peers.
  • UAL1 has a better Return On Invested Capital (7.58%) than 62.50% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for UAL1 is in line with the industry average of 8.81%.
Industry RankSector Rank
ROA 4.39%
ROE 21.94%
ROIC 7.58%
ROA(3y)4.11%
ROA(5y)2.11%
ROE(3y)24.95%
ROE(5y)9.3%
ROIC(3y)7.85%
ROIC(5y)N/A
UAL1.DE Yearly ROA, ROE, ROICUAL1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • Looking at the Profit Margin, with a value of 5.68%, UAL1 is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
  • UAL1's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 8.42%, UAL1 is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
  • In the last couple of years the Operating Margin of UAL1 has grown nicely.
  • The Gross Margin of UAL1 (63.63%) is better than 75.00% of its industry peers.
  • In the last couple of years the Gross Margin of UAL1 has grown nicely.
Industry RankSector Rank
OM 8.42%
PM (TTM) 5.68%
GM 63.63%
OM growth 3Y15.17%
OM growth 5YN/A
PM growth 3Y51.28%
PM growth 5YN/A
GM growth 3Y5.21%
GM growth 5Y6.96%
UAL1.DE Yearly Profit, Operating, Gross MarginsUAL1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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2

2. UAL1.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UAL1 is destroying value.
  • The number of shares outstanding for UAL1 has been reduced compared to 1 year ago.
  • UAL1 has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for UAL1 has been reduced compared to a year ago.
UAL1.DE Yearly Shares OutstandingUAL1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
UAL1.DE Yearly Total Debt VS Total AssetsUAL1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • The Debt to FCF ratio of UAL1 is 9.77, which is on the high side as it means it would take UAL1, 9.77 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 9.77, UAL1 is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • A Debt/Equity ratio of 1.35 is on the high side and indicates that UAL1 has dependencies on debt financing.
  • The Debt to Equity ratio of UAL1 (1.35) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF 9.77
Altman-Z N/A
ROIC/WACC0.84
WACC9.06%
UAL1.DE Yearly LT Debt VS Equity VS FCFUAL1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 0.65 indicates that UAL1 may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.65, UAL1 is doing worse than 68.75% of the companies in the same industry.
  • A Quick Ratio of 0.59 indicates that UAL1 may have some problems paying its short term obligations.
  • The Quick ratio of UAL1 (0.59) is worse than 68.75% of its industry peers.
Industry RankSector Rank
Current Ratio 0.65
Quick Ratio 0.59
UAL1.DE Yearly Current Assets VS Current LiabilitesUAL1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

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6

3. UAL1.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 0.76% over the past year.
  • The Earnings Per Share has been growing by 63.03% on average over the past years. This is a very strong growth
  • UAL1 shows a small growth in Revenue. In the last year, the Revenue has grown by 3.52%.
  • UAL1 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.93% yearly.
EPS 1Y (TTM)0.76%
EPS 3Y63.03%
EPS 5YN/A
EPS Q2Q%-4.91%
Revenue 1Y (TTM)3.52%
Revenue growth 3Y9.53%
Revenue growth 5Y30.93%
Sales Q2Q%4.78%

3.2 Future

  • UAL1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.01% yearly.
  • The Revenue is expected to grow by 4.68% on average over the next years.
EPS Next Y26.67%
EPS Next 2Y20.21%
EPS Next 3Y17.13%
EPS Next 5Y15.01%
Revenue Next Year9.8%
Revenue Next 2Y7.65%
Revenue Next 3Y6.66%
Revenue Next 5Y4.68%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
UAL1.DE Yearly Revenue VS EstimatesUAL1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B
UAL1.DE Yearly EPS VS EstimatesUAL1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 10 -10 20 -20

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6

4. UAL1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.20, which indicates a very decent valuation of UAL1.
  • The rest of the industry has a similar Price/Earnings ratio as UAL1.
  • UAL1 is valuated cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 6.47 indicates a rather cheap valuation of UAL1.
  • UAL1's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. UAL1 is more expensive than 62.50% of the companies in the same industry.
  • UAL1's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.10.
Industry RankSector Rank
PE 8.2
Fwd PE 6.47
UAL1.DE Price Earnings VS Forward Price EarningsUAL1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • UAL1's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 11.05
EV/EBITDA N/A
UAL1.DE Per share dataUAL1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • UAL1's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • UAL1 has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as UAL1's earnings are expected to grow with 17.13% in the coming years.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y20.21%
EPS Next 3Y17.13%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. UAL1.DE Dividend Analysis

5.1 Amount

  • No dividends for UAL1!.
Industry RankSector Rank
Dividend Yield 0%

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UAL1.DE Fundamentals: All Metrics, Ratios and Statistics

UNITED AIRLINES HOLDINGS INC

FRA:UAL1 (4/7/2026, 7:00:00 PM)

75.6

-4.08 (-5.12%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)01-20
Earnings (Next)04-21
Inst Owners90.7%
Inst Owner ChangeN/A
Ins Owners0.6%
Ins Owner ChangeN/A
Market Cap24.45B
Revenue(TTM)59.07B
Net Income(TTM)3.35B
Analysts82
Price Target126.06 (66.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)2
Avg EPS beat(2)4.56%
Min EPS beat(2)4.52%
Max EPS beat(2)4.61%
EPS beat(4)4
Avg EPS beat(4)7.16%
Min EPS beat(4)0.48%
Max EPS beat(4)19.01%
EPS beat(8)8
Avg EPS beat(8)14.83%
EPS beat(12)12
Avg EPS beat(12)15.2%
EPS beat(16)15
Avg EPS beat(16)12.1%
Revenue beat(2)0
Avg Revenue beat(2)-1.33%
Min Revenue beat(2)-1.67%
Max Revenue beat(2)-0.98%
Revenue beat(4)0
Avg Revenue beat(4)-1.43%
Min Revenue beat(4)-1.76%
Max Revenue beat(4)-0.98%
Revenue beat(8)1
Avg Revenue beat(8)-0.94%
Revenue beat(12)2
Avg Revenue beat(12)-0.72%
Revenue beat(16)4
Avg Revenue beat(16)-0.76%
PT rev (1m)0%
PT rev (3m)16.23%
EPS NQ rev (1m)-12.32%
EPS NQ rev (3m)8.12%
EPS NY rev (1m)0%
EPS NY rev (3m)3.45%
Revenue NQ rev (1m)0.99%
Revenue NQ rev (3m)1.32%
Revenue NY rev (1m)1.5%
Revenue NY rev (3m)1.88%
Valuation
Industry RankSector Rank
PE 8.2
Fwd PE 6.47
P/S 0.48
P/FCF 11.05
P/OCF 3.35
P/B 1.85
P/tB 3.49
EV/EBITDA N/A
EPS(TTM)9.22
EY12.2%
EPS(NY)11.68
Fwd EY15.46%
FCF(TTM)6.84
FCFY9.05%
OCF(TTM)22.56
OCFY29.84%
SpS158.03
BVpS40.88
TBVpS21.67
PEG (NY)0.31
PEG (5Y)N/A
Graham Number92.09
Profitability
Industry RankSector Rank
ROA 4.39%
ROE 21.94%
ROCE 9.88%
ROIC 7.58%
ROICexc 10.02%
ROICexgc 12.34%
OM 8.42%
PM (TTM) 5.68%
GM 63.63%
FCFM 4.33%
ROA(3y)4.11%
ROA(5y)2.11%
ROE(3y)24.95%
ROE(5y)9.3%
ROIC(3y)7.85%
ROIC(5y)N/A
ROICexc(3y)10.83%
ROICexc(5y)N/A
ROICexgc(3y)13.53%
ROICexgc(5y)N/A
ROCE(3y)10.23%
ROCE(5y)N/A
ROICexgc growth 3Y15.42%
ROICexgc growth 5YN/A
ROICexc growth 3Y17.73%
ROICexc growth 5YN/A
OM growth 3Y15.17%
OM growth 5YN/A
PM growth 3Y51.28%
PM growth 5YN/A
GM growth 3Y5.21%
GM growth 5Y6.96%
F-Score8
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF 9.77
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 9.94%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 76.26%
Current Ratio 0.65
Quick Ratio 0.59
Altman-Z N/A
F-Score8
WACC9.06%
ROIC/WACC0.84
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)11.04%
Cap/Sales(5y)10.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.76%
EPS 3Y63.03%
EPS 5YN/A
EPS Q2Q%-4.91%
EPS Next Y26.67%
EPS Next 2Y20.21%
EPS Next 3Y17.13%
EPS Next 5Y15.01%
Revenue 1Y (TTM)3.52%
Revenue growth 3Y9.53%
Revenue growth 5Y30.93%
Sales Q2Q%4.78%
Revenue Next Year9.8%
Revenue Next 2Y7.65%
Revenue Next 3Y6.66%
Revenue Next 5Y4.68%
EBIT growth 1Y-4.55%
EBIT growth 3Y26.14%
EBIT growth 5YN/A
EBIT Next Year85.21%
EBIT Next 3Y30.62%
EBIT Next 5Y19.67%
FCF growth 1Y-33.24%
FCF growth 3Y27.04%
FCF growth 5YN/A
OCF growth 1Y-10.74%
OCF growth 3Y11.6%
OCF growth 5YN/A

UNITED AIRLINES HOLDINGS INC / UAL1.DE Fundamental Analysis FAQ

What is the fundamental rating for UAL1 stock?

ChartMill assigns a fundamental rating of 5 / 10 to UAL1.DE.


What is the valuation status of UNITED AIRLINES HOLDINGS INC (UAL1.DE) stock?

ChartMill assigns a valuation rating of 6 / 10 to UNITED AIRLINES HOLDINGS INC (UAL1.DE). This can be considered as Fairly Valued.


How profitable is UNITED AIRLINES HOLDINGS INC (UAL1.DE) stock?

UNITED AIRLINES HOLDINGS INC (UAL1.DE) has a profitability rating of 7 / 10.


Can you provide the expected EPS growth for UAL1 stock?

The Earnings per Share (EPS) of UNITED AIRLINES HOLDINGS INC (UAL1.DE) is expected to grow by 26.67% in the next year.