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

FRA:UAL1 • US9100471096

Current stock price

78.2 EUR
-0.8 (-1.01%)
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.
  • In the past year UAL1 had a positive cash flow from operations.
  • Of the past 5 years UAL1 4 years were profitable.
  • 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 4.53%. This is comparable to the rest of the industry: UAL1 outperforms 58.82% of its industry peers.
  • Looking at the Return On Equity, with a value of 23.09%, UAL1 is in line with its industry, outperforming 52.94% of the companies in the same industry.
  • UAL1 has a Return On Invested Capital of 7.33%. This is comparable to the rest of the industry: UAL1 outperforms 52.94% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for UAL1 is in line with the industry average of 9.31%.
Industry RankSector Rank
ROA 4.53%
ROE 23.09%
ROIC 7.33%
ROA(3y)4.11%
ROA(5y)2.11%
ROE(3y)24.95%
ROE(5y)9.3%
ROIC(3y)7.85%
ROIC(5y)N/A
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 6.06%, UAL1 is in line with its industry, outperforming 58.82% of the companies in the same industry.
  • In the last couple of years the Profit Margin of UAL1 has grown nicely.
  • UAL1 has a Operating Margin (8.40%) which is comparable to the rest of the industry.
  • UAL1's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 63.46%, UAL1 is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
  • UAL1's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.4%
PM (TTM) 6.06%
GM 63.46%
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

  • 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 less 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.
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 7.55, which is on the high side as it means it would take UAL1, 7.55 years of fcf income to pay off all of its debts.
  • UAL1 has a Debt to FCF ratio (7.55) which is in line with its industry peers.
  • UAL1 has a Debt/Equity ratio of 1.38. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.38, UAL1 perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.38
Debt/FCF 7.55
Altman-Z N/A
ROIC/WACC0.83
WACC8.84%
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

  • UAL1 has a Current Ratio of 0.70. This is a bad value and indicates that UAL1 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.70, UAL1 is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
  • UAL1 has a Quick Ratio of 0.70. 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 has a Quick ratio (0.64) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.64
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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4

3. UAL1.DE Growth Analysis

3.1 Past

  • UAL1 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.01%.
  • UAL1 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 63.03% yearly.
  • The Revenue has been growing slightly by 4.73% in the past year.
  • Measured over the past years, UAL1 shows a very strong growth in Revenue. The Revenue has been growing by 30.93% on average per year.
EPS 1Y (TTM)-6.01%
EPS 3Y63.03%
EPS 5YN/A
EPS Q2Q%30.77%
Revenue 1Y (TTM)4.73%
Revenue growth 3Y9.53%
Revenue growth 5Y30.93%
Sales Q2Q%10.56%

3.2 Future

  • The Earnings Per Share is expected to decrease by -5.32% on average over the next years.
  • The Revenue is expected to grow by 1.27% on average over the next years.
EPS Next Y6.2%
EPS Next 2Y18.05%
EPS Next 3Y17.01%
EPS Next 5Y-5.32%
Revenue Next Year10.62%
Revenue Next 2Y7.8%
Revenue Next 3Y6.73%
Revenue Next 5Y1.27%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

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6

4. UAL1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.37, which indicates a very decent valuation of UAL1.
  • UAL1's Price/Earnings ratio is in line with the industry average.
  • UAL1's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.42.
  • The Price/Forward Earnings ratio is 6.17, which indicates a rather cheap valuation of UAL1.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of UAL1 is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 22.29. UAL1 is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.37
Fwd PE 6.17
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UAL1 is on the same level as its industry peers.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as UAL1.
Industry RankSector Rank
P/FCF 9.27
EV/EBITDA 4.17
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of UAL1 may justify a higher PE ratio.
  • UAL1's earnings are expected to grow with 17.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.35
PEG (5Y)N/A
EPS Next 2Y18.05%
EPS Next 3Y17.01%

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0

5. UAL1.DE Dividend Analysis

5.1 Amount

  • UAL1 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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UAL1.DE Fundamentals: All Metrics, Ratios and Statistics

UNITED AIRLINES HOLDINGS INC

FRA:UAL1 (4/24/2026, 7:00:00 PM)

78.2

-0.8 (-1.01%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)04-21
Earnings (Next)07-14
Inst Owners90.69%
Inst Owner ChangeN/A
Ins Owners0.66%
Ins Owner ChangeN/A
Market Cap25.39B
Revenue(TTM)60.47B
Net Income(TTM)3.67B
Analysts82
Price Target111.64 (42.76%)
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)5.96%
Min EPS beat(2)4.52%
Max EPS beat(2)7.41%
EPS beat(4)4
Avg EPS beat(4)4.25%
Min EPS beat(4)0.48%
Max EPS beat(4)7.41%
EPS beat(8)8
Avg EPS beat(8)6.49%
EPS beat(12)12
Avg EPS beat(12)14.57%
EPS beat(16)15
Avg EPS beat(16)12.54%
Revenue beat(2)1
Avg Revenue beat(2)-0.06%
Min Revenue beat(2)-0.98%
Max Revenue beat(2)0.86%
Revenue beat(4)1
Avg Revenue beat(4)-0.89%
Min Revenue beat(4)-1.76%
Max Revenue beat(4)0.86%
Revenue beat(8)2
Avg Revenue beat(8)-0.8%
Revenue beat(12)3
Avg Revenue beat(12)-0.57%
Revenue beat(16)5
Avg Revenue beat(16)-0.55%
PT rev (1m)-11.44%
PT rev (3m)-3.81%
EPS NQ rev (1m)-39.35%
EPS NQ rev (3m)-50.64%
EPS NY rev (1m)-16.17%
EPS NY rev (3m)-14.85%
Revenue NQ rev (1m)1.36%
Revenue NQ rev (3m)3.71%
Revenue NY rev (1m)1.57%
Revenue NY rev (3m)2.41%
Valuation
Industry RankSector Rank
PE 8.37
Fwd PE 6.17
P/S 0.49
P/FCF 9.27
P/OCF 3.12
P/B 1.87
P/tB 3.42
EV/EBITDA 4.17
EPS(TTM)9.34
EY11.94%
EPS(NY)12.68
Fwd EY16.22%
FCF(TTM)8.43
FCFY10.78%
OCF(TTM)25.03
OCFY32.01%
SpS159.02
BVpS41.75
TBVpS22.88
PEG (NY)1.35
PEG (5Y)N/A
Graham Number93.6725 (19.79%)
Profitability
Industry RankSector Rank
ROA 4.53%
ROE 23.09%
ROCE 9.56%
ROIC 7.33%
ROICexc 9.99%
ROICexgc 12.25%
OM 8.4%
PM (TTM) 6.06%
GM 63.46%
FCFM 5.3%
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-Score5
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 1.38
Debt/FCF 7.55
Debt/EBITDA 2.74
Cap/Depr 214.8%
Cap/Sales 10.44%
Interest Coverage 250
Cash Conversion 118.71%
Profit Quality 87.48%
Current Ratio 0.7
Quick Ratio 0.64
Altman-Z N/A
F-Score5
WACC8.84%
ROIC/WACC0.83
Cap/Depr(3y)220.04%
Cap/Depr(5y)188.22%
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)-6.01%
EPS 3Y63.03%
EPS 5YN/A
EPS Q2Q%30.77%
EPS Next Y6.2%
EPS Next 2Y18.05%
EPS Next 3Y17.01%
EPS Next 5Y-5.32%
Revenue 1Y (TTM)4.73%
Revenue growth 3Y9.53%
Revenue growth 5Y30.93%
Sales Q2Q%10.56%
Revenue Next Year10.62%
Revenue Next 2Y7.8%
Revenue Next 3Y6.73%
Revenue Next 5Y1.27%
EBIT growth 1Y-9.2%
EBIT growth 3Y26.14%
EBIT growth 5YN/A
EBIT Next Year69.23%
EBIT Next 3Y29.72%
EBIT Next 5Y19.67%
FCF growth 1Y4210.26%
FCF growth 3Y27.03%
FCF growth 5YN/A
OCF growth 1Y43.88%
OCF growth 3Y11.59%
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 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 6 / 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 6.2% in the next year.