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

FRA:UAL1 • US9100471096

Current stock price

78.62 EUR
-1.65 (-2.06%)
Last:

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

6

1. UAL1.DE Profitability Analysis

1.1 Basic Checks

  • In the past year UAL1 was profitable.
  • UAL1 had a positive operating cash flow in the past year.
  • 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's Return On Assets of 4.39% is fine compared to the rest of the industry. UAL1 outperforms 62.50% of its industry peers.
  • Looking at the Return On Equity, with a value of 21.94%, UAL1 is in line with its industry, outperforming 43.75% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 7.58%, UAL1 is in line with its industry, outperforming 56.25% of the companies in the same industry.
  • UAL1 had an Average Return On Invested Capital over the past 3 years of 7.85%. This is in line with the industry average of 9.30%.
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

  • UAL1 has a Profit Margin of 5.68%. This is in the better half of the industry: UAL1 outperforms 62.50% of its industry peers.
  • In the last couple of years the Profit Margin of UAL1 has grown nicely.
  • UAL1's Operating Margin of 8.42% is fine compared to the rest of the industry. UAL1 outperforms 62.50% of its industry peers.
  • In the last couple of years the Operating Margin of UAL1 has grown nicely.
  • UAL1 has a better Gross Margin (63.63%) than 68.75% 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so UAL1 is destroying value.
  • The number of shares outstanding for UAL1 has been reduced compared to 1 year ago.
  • The number of shares outstanding for UAL1 has been increased compared to 5 years ago.
  • UAL1 has a better debt/assets ratio than last year.
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

  • UAL1 has a debt to FCF ratio of 9.77. This is a negative value and a sign of low solvency as UAL1 would need 9.77 years to pay back of all of its debts.
  • UAL1's Debt to FCF ratio of 9.77 is in line compared to the rest of the industry. UAL1 outperforms 56.25% of its industry peers.
  • A Debt/Equity ratio of 1.35 is on the high side and indicates that UAL1 has dependencies on debt financing.
  • UAL1 has a Debt to Equity ratio of 1.35. This is comparable to the rest of the industry: UAL1 outperforms 56.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF 9.77
Altman-Z N/A
ROIC/WACC0.82
WACC9.2%
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.
  • UAL1's Current ratio of 0.65 is on the low side compared to the rest of the industry. UAL1 is outperformed by 68.75% of its industry peers.
  • A Quick Ratio of 0.59 indicates that UAL1 may have some problems paying its short term obligations.
  • UAL1 has a Quick ratio of 0.59. This is in the lower half of the industry: UAL1 underperforms 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. UAL1.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 0.76% over the past year.
  • UAL1 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 63.03% yearly.
  • Looking at the last year, UAL1 shows a small growth in Revenue. The Revenue has grown by 3.52% in the last year.
  • The Revenue has been growing by 30.93% on average over the past years. This is a very strong growth!
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

  • The Earnings Per Share is expected to grow by 15.01% on average over the next years. This is quite good.
  • Based on estimates for the next years, UAL1 will show a small growth in Revenue. The Revenue will grow by 4.68% on average per year.
EPS Next Y26.67%
EPS Next 2Y20.21%
EPS Next 3Y17.13%
EPS Next 5Y15.01%
Revenue Next Year8.91%
Revenue Next 2Y7.5%
Revenue Next 3Y6.53%
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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5

4. UAL1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.51, the valuation of UAL1 can be described as reasonable.
  • UAL1's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of UAL1 to the average of the S&P500 Index (24.88), we can say UAL1 is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 6.72, the valuation of UAL1 can be described as very cheap.
  • 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 68.75% of the companies listed 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 22.19.
Industry RankSector Rank
PE 8.51
Fwd PE 6.72
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

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, UAL1 is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 11.47
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.
  • The decent profitability rating of UAL1 may justify a higher PE ratio.
  • UAL1's earnings are expected to grow with 17.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
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 (3/27/2026, 7:00:00 PM)

78.62

-1.65 (-2.06%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)01-20
Earnings (Next)04-13
Inst Owners90.7%
Inst Owner ChangeN/A
Ins Owners0.6%
Ins Owner ChangeN/A
Market Cap25.43B
Revenue(TTM)59.07B
Net Income(TTM)3.35B
Analysts82
Price Target126.06 (60.34%)
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)6.46%
PT rev (3m)16.23%
EPS NQ rev (1m)-14.17%
EPS NQ rev (3m)6.23%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)3.06%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.44%
Revenue NY rev (1m)0.7%
Revenue NY rev (3m)1%
Valuation
Industry RankSector Rank
PE 8.51
Fwd PE 6.72
P/S 0.5
P/FCF 11.47
P/OCF 3.48
P/B 1.92
P/tB 3.62
EV/EBITDA N/A
EPS(TTM)9.24
EY11.75%
EPS(NY)11.7
Fwd EY14.88%
FCF(TTM)6.85
FCFY8.71%
OCF(TTM)22.59
OCFY28.73%
SpS158.28
BVpS40.95
TBVpS21.7
PEG (NY)0.32
PEG (5Y)N/A
Graham Number92.27
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
WACC9.2%
ROIC/WACC0.82
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 Year8.91%
Revenue Next 2Y7.5%
Revenue Next 3Y6.53%
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 4 / 10 to UAL1.DE.


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

ChartMill assigns a valuation rating of 5 / 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 6 / 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 26.67% in the next year.