UNITED AIRLINES HOLDINGS INC (UAL1.DE) Stock Fundamental Analysis
Europe - FRA:UAL1 - US9100471096 - Common Stock
82.56 EUR
-2.33 (-2.74%)
Overall UAL1 gets a fundamental rating of 3 out of 10. We evaluated UAL1 against 12 industry peers in the Passenger Airlines industry. While UAL1 is still in line with the averages on profitability rating, there are concerns on its financial health. UAL1 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
UAL1 had positive earnings in the past year.
In the past year UAL1 had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: UAL1 reported negative net income in multiple 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 66.67% of its industry peers.
UAL1 has a Return On Equity of 23.02%. This is in the better half of the industry: UAL1 outperforms 66.67% of its industry peers.
UAL1's Return On Invested Capital of 8.02% is in line compared to the rest of the industry. UAL1 outperforms 41.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for UAL1 is below the industry average of 9.99%.
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
UAL1 has a Profit Margin of 5.64%. This is in the better half of the industry: UAL1 outperforms 66.67% of its industry peers.
In the last couple of years the Profit Margin of UAL1 has declined.
The Operating Margin of UAL1 (8.85%) is better than 66.67% of its industry peers.
UAL1's Operating Margin has declined in the last couple of years.
UAL1 has a better Gross Margin (64.08%) than 83.33% of its industry peers.
UAL1's Gross Margin has been stable in the last couple of years.
| 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
UAL1 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, UAL1 has about the same amount of shares outstanding.
UAL1 has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, UAL1 has an improved debt to assets ratio.
2.2 Solvency
UAL1 has a debt to FCF ratio of 6.85. This is a slightly negative value and a sign of low solvency as UAL1 would need 6.85 years to pay back of all of its debts.
UAL1 has a Debt to FCF ratio (6.85) which is in line with its industry peers.
UAL1 has a Debt/Equity ratio of 1.45. This is a high value indicating a heavy dependency on external financing.
UAL1 has a Debt to Equity ratio of 1.45. This is comparable to the rest of the industry: UAL1 outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 6.85 | ||
| Altman-Z | N/A |
ROIC/WACC0.95
WACC8.43%
2.3 Liquidity
A Current Ratio of 0.67 indicates that UAL1 may have some problems paying its short term obligations.
UAL1 has a Current ratio (0.67) which is in line with its industry peers.
UAL1 has a Quick 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.
The Quick ratio of UAL1 (0.61) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
UAL1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.09%, which is quite good.
UAL1 shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.65% yearly.
Looking at the last year, UAL1 shows a small growth in Revenue. The Revenue has grown by 4.24% in the last 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
The Earnings Per Share is expected to decrease by -4.37% on average over the next years.
Based on estimates for the next years, UAL1 will show a small growth in Revenue. The Revenue will grow by 1.99% on average per year.
EPS Next Y3.2%
EPS Next 2Y11.43%
EPS Next 3Y11.45%
EPS Next 5Y-4.37%
Revenue Next Year4.32%
Revenue Next 2Y5.94%
Revenue Next 3Y5.98%
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
A Price/Earnings ratio of 8.89 indicates a reasonable valuation of UAL1.
66.67% of the companies in the same industry are cheaper than UAL1, based on the Price/Earnings ratio.
UAL1 is valuated cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 7.32 indicates a rather cheap valuation of UAL1.
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 66.67% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of UAL1 to the average of the S&P500 Index (34.59), we can say UAL1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.89 | ||
| Fwd PE | 7.32 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UAL1 indicates a slightly more expensive valuation: UAL1 is more expensive than 75.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of UAL1 indicates a slightly more expensive valuation: UAL1 is more expensive than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.39 | ||
| EV/EBITDA | 4.53 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.78
PEG (5Y)N/A
EPS Next 2Y11.43%
EPS Next 3Y11.45%
5. Dividend
5.1 Amount
No dividends for UAL1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:UAL1 (11/14/2025, 7:00:00 PM)
82.56
-2.33 (-2.74%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners87.79%
Inst Owner ChangeN/A
Ins Owners0.55%
Ins Owner ChangeN/A
Market Cap26.73B
Revenue(TTM)58.37B
Net Income(TTM)3.29B
Analysts81.48
Price Target105.06 (27.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)8.8%
PT rev (3m)12.01%
EPS NQ rev (1m)12.82%
EPS NQ rev (3m)14.27%
EPS NY rev (1m)5.41%
EPS NY rev (3m)7.79%
Revenue NQ rev (1m)1.78%
Revenue NQ rev (3m)2.19%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.89 | ||
| Fwd PE | 7.32 | ||
| P/S | 0.53 | ||
| P/FCF | 8.39 | ||
| P/OCF | 3.32 | ||
| P/B | 2.18 | ||
| P/tB | 4.37 | ||
| EV/EBITDA | 4.53 |
EPS(TTM)9.29
EY11.25%
EPS(NY)11.28
Fwd EY13.66%
FCF(TTM)9.84
FCFY11.92%
OCF(TTM)24.85
OCFY30.1%
SpS154.79
BVpS37.95
TBVpS18.88
PEG (NY)2.78
PEG (5Y)N/A
Graham Number89.06
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
WACC8.43%
ROIC/WACC0.95
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 Y3.2%
EPS Next 2Y11.43%
EPS Next 3Y11.45%
EPS Next 5Y-4.37%
Revenue 1Y (TTM)4.24%
Revenue growth 3Y32.31%
Revenue growth 5Y5.7%
Sales Q2Q%2.57%
Revenue Next Year4.32%
Revenue Next 2Y5.94%
Revenue Next 3Y5.98%
Revenue Next 5Y1.99%
EBIT growth 1Y10.29%
EBIT growth 3YN/A
EBIT growth 5Y2.75%
EBIT Next Year55.18%
EBIT Next 3Y23.65%
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 for UAL1 stock?
ChartMill assigns a valuation rating of 3 / 10 to UNITED AIRLINES HOLDINGS INC (UAL1.DE). This can be considered as Overvalued.
What is the profitability of UAL1 stock?
UNITED AIRLINES HOLDINGS INC (UAL1.DE) has a profitability rating of 5 / 10.
What is the earnings growth outlook for UNITED AIRLINES HOLDINGS INC?
The Earnings per Share (EPS) of UNITED AIRLINES HOLDINGS INC (UAL1.DE) is expected to grow by 3.2% in the next year.