UNITED AIRLINES HOLDINGS INC (UAL1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UAL1 - US9100471096 - Common Stock
97.44 EUR
-1.02 (-1.04%)
Overall UAL1 gets a fundamental rating of 3 out of 10. We evaluated UAL1 against 13 industry peers in the Passenger Airlines industry. UAL1 has a medium profitability rating, but doesn't score so well on its financial health evaluation. UAL1 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year UAL1 was profitable.
In the past year UAL1 had a positive cash flow from operations.
In multiple years UAL1 reported negative net income over the last 5 years.
UAL1 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of UAL1 (4.32%) is better than 61.54% of its industry peers.
With a Return On Equity value of 23.02%, UAL1 perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
UAL1's Return On Invested Capital of 8.02% is fine compared to the rest of the industry. UAL1 outperforms 61.54% of its industry peers.
UAL1 had an Average Return On Invested Capital over the past 3 years of 6.63%. This is below the industry average of 9.36%.
The 3 year average ROIC (6.63%) for UAL1 is below the current ROIC(8.02%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.32% | ||
| ROE | 23.02% | ||
| ROIC | 8.02% |
ROA(3y)3.01%
ROA(5y)-1.15%
ROE(3y)21.2%
ROE(5y)-18.81%
ROIC(3y)6.63%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of UAL1 (5.64%) is better than 61.54% of its industry peers.
In the last couple of years the Profit Margin of UAL1 has declined.
UAL1's Operating Margin of 8.85% is fine compared to the rest of the industry. UAL1 outperforms 61.54% of its industry peers.
In the last couple of years the Operating Margin of UAL1 has declined.
UAL1 has a Gross Margin of 64.08%. This is in the better half of the industry: UAL1 outperforms 76.92% of its industry peers.
In the last couple of years the Gross Margin of UAL1 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.85% | ||
| PM (TTM) | 5.64% | ||
| GM | 64.08% |
OM growth 3YN/A
OM growth 5Y-2.78%
PM growth 3YN/A
PM growth 5Y-4.52%
GM growth 3Y6.86%
GM growth 5Y0.39%
2. Health
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 remains at a similar level compared to 1 year ago.
Compared to 5 years ago, UAL1 has more shares outstanding
The debt/assets ratio for UAL1 has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of UAL1 is 6.85, which is on the high side as it means it would take UAL1, 6.85 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of UAL1 (6.85) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.45 is on the high side and indicates that UAL1 has dependencies on debt financing.
UAL1's Debt to Equity ratio of 1.45 is in line compared to the rest of the industry. UAL1 outperforms 46.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 6.85 | ||
| Altman-Z | N/A |
ROIC/WACC0.89
WACC8.97%
2.3 Liquidity
UAL1 has a Current Ratio of 0.67. This is a bad value and indicates that UAL1 is not financially healthy enough and could expect problems in meeting its short term obligations.
UAL1's Current ratio of 0.67 is fine compared to the rest of the industry. UAL1 outperforms 61.54% of its industry peers.
A Quick Ratio of 0.61 indicates that UAL1 may have some problems paying its short term obligations.
UAL1's Quick ratio of 0.61 is in line compared to the rest of the industry. UAL1 outperforms 46.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.09% over the past year.
Measured over the past years, UAL1 shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.65% on average per year.
The Revenue has been growing slightly by 4.24% in the past year.
Measured over the past years, UAL1 shows a small growth in Revenue. The Revenue has been growing by 5.70% on average per year.
EPS 1Y (TTM)16.09%
EPS 3YN/A
EPS 5Y-2.65%
EPS Q2Q%-16.52%
Revenue 1Y (TTM)4.24%
Revenue growth 3Y32.31%
Revenue growth 5Y5.7%
Sales Q2Q%2.57%
3.2 Future
Based on estimates for the next years, UAL1 will show a decrease in Earnings Per Share. The EPS will decrease by -4.37% on average per year.
The Revenue is expected to grow by 1.99% on average over the next years.
EPS Next Y0.41%
EPS Next 2Y11.07%
EPS Next 3Y11.92%
EPS Next 5Y-4.37%
Revenue Next Year4.11%
Revenue Next 2Y5.93%
Revenue Next 3Y6.09%
Revenue Next 5Y1.99%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.58, which indicates a very decent valuation of UAL1.
UAL1's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.51, UAL1 is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.77, the valuation of UAL1 can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UAL1 indicates a slightly more expensive valuation: UAL1 is more expensive than 61.54% of the companies listed in the same industry.
UAL1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.58 | ||
| Fwd PE | 8.77 |
4.2 Price Multiples
61.54% of the companies in the same industry are cheaper than UAL1, based on the Enterprise Value to EBITDA ratio.
UAL1's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.99 | ||
| EV/EBITDA | 5.26 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates UAL1 does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)25.55
PEG (5Y)N/A
EPS Next 2Y11.07%
EPS Next 3Y11.92%
5. Dividend
5.1 Amount
No dividends for UAL1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:UAL1 (12/23/2025, 7:00:00 PM)
97.44
-1.02 (-1.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners90.93%
Inst Owner ChangeN/A
Ins Owners0.56%
Ins Owner ChangeN/A
Market Cap31.55B
Revenue(TTM)58.37B
Net Income(TTM)3.29B
Analysts81.48
Price Target108.45 (11.3%)
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)2
Avg EPS beat(2)2.55%
Min EPS beat(2)0.48%
Max EPS beat(2)4.61%
EPS beat(4)4
Avg EPS beat(4)7.92%
Min EPS beat(4)0.48%
Max EPS beat(4)19.01%
EPS beat(8)8
Avg EPS beat(8)16.41%
EPS beat(12)12
Avg EPS beat(12)16.16%
EPS beat(16)15
Avg EPS beat(16)13.37%
Revenue beat(2)0
Avg Revenue beat(2)-1.71%
Min Revenue beat(2)-1.76%
Max Revenue beat(2)-1.67%
Revenue beat(4)1
Avg Revenue beat(4)-1.05%
Min Revenue beat(4)-1.76%
Max Revenue beat(4)0.55%
Revenue beat(8)1
Avg Revenue beat(8)-0.86%
Revenue beat(12)3
Avg Revenue beat(12)-0.6%
Revenue beat(16)5
Avg Revenue beat(16)-0.58%
PT rev (1m)-0.6%
PT rev (3m)15.76%
EPS NQ rev (1m)-9.86%
EPS NQ rev (3m)3.82%
EPS NY rev (1m)-2.7%
EPS NY rev (3m)2.56%
Revenue NQ rev (1m)-0.83%
Revenue NQ rev (3m)1.38%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.58 | ||
| Fwd PE | 8.77 | ||
| P/S | 0.64 | ||
| P/FCF | 9.99 | ||
| P/OCF | 3.96 | ||
| P/B | 2.59 | ||
| P/tB | 5.21 | ||
| EV/EBITDA | 5.26 |
EPS(TTM)9.21
EY9.45%
EPS(NY)11.11
Fwd EY11.4%
FCF(TTM)9.76
FCFY10.01%
OCF(TTM)24.63
OCFY25.28%
SpS153.44
BVpS37.62
TBVpS18.72
PEG (NY)25.55
PEG (5Y)N/A
Graham Number88.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.32% | ||
| ROE | 23.02% | ||
| ROCE | 10.5% | ||
| ROIC | 8.02% | ||
| ROICexc | 11% | ||
| ROICexgc | 13.76% | ||
| OM | 8.85% | ||
| PM (TTM) | 5.64% | ||
| GM | 64.08% | ||
| FCFM | 6.36% |
ROA(3y)3.01%
ROA(5y)-1.15%
ROE(3y)21.2%
ROE(5y)-18.81%
ROIC(3y)6.63%
ROIC(5y)N/A
ROICexc(3y)9.5%
ROICexc(5y)N/A
ROICexgc(3y)12.05%
ROICexgc(5y)N/A
ROCE(3y)8.68%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-0.15%
ROICexc growth 3YN/A
ROICexc growth 5Y0.65%
OM growth 3YN/A
OM growth 5Y-2.78%
PM growth 3YN/A
PM growth 5Y-4.52%
GM growth 3Y6.86%
GM growth 5Y0.39%
F-Score7
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 6.85 | ||
| Debt/EBITDA | 2.57 | ||
| Cap/Depr | 193.27% | ||
| Cap/Sales | 9.7% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 115.79% | ||
| Profit Quality | 112.66% | ||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | N/A |
F-Score7
WACC8.97%
ROIC/WACC0.89
Cap/Depr(3y)218.82%
Cap/Depr(5y)162.13%
Cap/Sales(3y)11.3%
Cap/Sales(5y)10.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.09%
EPS 3YN/A
EPS 5Y-2.65%
EPS Q2Q%-16.52%
EPS Next Y0.41%
EPS Next 2Y11.07%
EPS Next 3Y11.92%
EPS Next 5Y-4.37%
Revenue 1Y (TTM)4.24%
Revenue growth 3Y32.31%
Revenue growth 5Y5.7%
Sales Q2Q%2.57%
Revenue Next Year4.11%
Revenue Next 2Y5.93%
Revenue Next 3Y6.09%
Revenue Next 5Y1.99%
EBIT growth 1Y10.29%
EBIT growth 3YN/A
EBIT growth 5Y2.75%
EBIT Next Year59.84%
EBIT Next 3Y24.4%
EBIT Next 5YN/A
FCF growth 1Y177.98%
FCF growth 3YN/A
FCF growth 5Y9.97%
OCF growth 1Y4.35%
OCF growth 3Y65.94%
OCF growth 5Y6.45%
UNITED AIRLINES HOLDINGS INC / UAL1.DE FAQ
What is the fundamental rating for UAL1 stock?
ChartMill assigns a fundamental rating of 3 / 10 to UAL1.DE.
What is the valuation status of UNITED AIRLINES HOLDINGS INC (UAL1.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to UNITED AIRLINES HOLDINGS INC (UAL1.DE). This can be considered as Fairly Valued.
What is the profitability of UAL1 stock?
UNITED AIRLINES HOLDINGS INC (UAL1.DE) has a profitability rating of 5 / 10.
How financially healthy is UNITED AIRLINES HOLDINGS INC?
The financial health rating of UNITED AIRLINES HOLDINGS INC (UAL1.DE) is 2 / 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 0.41% in the next year.