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

FRA:UAL1 • US9100471096

Current stock price

75.96 EUR
+0.17 (+0.22%)
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

  • UAL1 had positive earnings in the past year.
  • UAL1 had a positive operating cash flow in the past year.
  • Of the past 5 years UAL1 4 years were profitable.
  • Each year in the past 5 years UAL1 had a positive operating cash flow.
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

  • With a decent Return On Assets value of 4.39%, UAL1 is doing good in the industry, outperforming 62.50% of the companies in the same industry.
  • The Return On Equity of UAL1 (21.94%) is comparable to the rest of the industry.
  • UAL1 has a Return On Invested Capital (7.58%) which is in line with 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 9.56%.
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 62.50% of the companies in the same industry.
  • In the last couple of years the Profit Margin of UAL1 has grown nicely.
  • UAL1 has a better Operating Margin (8.42%) than 62.50% of its industry peers.
  • UAL1's Operating Margin has improved in the last couple of years.
  • UAL1 has a better Gross Margin (63.63%) 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

  • UAL1 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • UAL1 has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, UAL1 has more shares outstanding
  • 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 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.
  • UAL1 has a Debt to FCF ratio (9.77) which is in line with its industry peers.
  • 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
WACC8.97%
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 0.65. 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 Current ratio of 0.65. This is in the lower half of the industry: UAL1 underperforms 75.00% 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 worse Quick ratio (0.59) than 75.00% 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.
  • Measured over the past years, UAL1 shows a very strong growth in Earnings Per Share. The EPS has been growing by 63.03% on average per year.
  • Looking at the last year, UAL1 shows a small growth in Revenue. The Revenue has grown by 3.52% in the last 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)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.
  • 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 Year8.17%
Revenue Next 2Y7.37%
Revenue Next 3Y6.45%
Revenue Next 5Y4.68%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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

  • UAL1 is valuated reasonably with a Price/Earnings ratio of 8.23.
  • 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 25.70, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 6.50, which indicates a rather cheap valuation of UAL1.
  • UAL1's Price/Forward Earnings is on the same level as the industry average.
  • UAL1's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 8.23
Fwd PE 6.5
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 rather expensive when compared to the industry. UAL1 is more expensive than 81.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.09
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)0.31
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

  • 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 (3/13/2026, 7:00:00 PM)

75.96

+0.17 (+0.22%)

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 Cap24.57B
Revenue(TTM)59.07B
Net Income(TTM)3.35B
Analysts82
Price Target126.06 (65.96%)
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)15.77%
EPS NQ rev (1m)0.7%
EPS NQ rev (3m)23.04%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)3.06%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)0.28%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.31%
Valuation
Industry RankSector Rank
PE 8.23
Fwd PE 6.5
P/S 0.48
P/FCF 11.09
P/OCF 3.36
P/B 1.86
P/tB 3.5
EV/EBITDA N/A
EPS(TTM)9.23
EY12.15%
EPS(NY)11.69
Fwd EY15.4%
FCF(TTM)6.85
FCFY9.01%
OCF(TTM)22.58
OCFY29.72%
SpS158.17
BVpS40.92
TBVpS21.69
PEG (NY)0.31
PEG (5Y)N/A
Graham Number92.18
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
WACC8.97%
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 Year8.17%
Revenue Next 2Y7.37%
Revenue Next 3Y6.45%
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.