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

FRA:UAL1 • US9100471096

Current stock price

78.2 EUR
0 (0%)
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.
  • 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

  • The Return On Assets of UAL1 (4.53%) is comparable to the rest of the industry.
  • UAL1 has a Return On Equity (23.09%) which is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 7.33%, UAL1 perfoms like the industry average, outperforming 53.33% 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 9.31%.
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 60.00% of the companies in the same industry.
  • UAL1's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 8.40%, UAL1 perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of UAL1 has grown nicely.
  • Looking at the Gross Margin, with a value of 63.46%, UAL1 is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of UAL1 has grown nicely.
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

  • 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.
  • The debt/assets ratio for UAL1 has been reduced compared to a year ago.
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.
  • The Debt to FCF ratio of UAL1 (7.55) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.38 is on the high side and indicates that UAL1 has dependencies on debt financing.
  • The Debt to Equity ratio of UAL1 (1.38) is comparable to the rest of the 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 73.33% of the companies in the same industry.
  • A Quick Ratio of 0.64 indicates that UAL1 may have some problems paying its short term obligations.
  • UAL1's Quick ratio of 0.64 is in line compared to the rest of the industry. UAL1 outperforms 53.33% of 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.
  • The Revenue has been growing by 30.93% on average over the past years. This is a very strong growth!
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.
  • Based on estimates for the next years, UAL1 will show a small growth in Revenue. The Revenue will grow by 1.27% on average per year.
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

  • 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.
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

  • UAL1 is valuated reasonably with a Price/Earnings ratio of 8.40.
  • The rest of the industry has a similar Price/Earnings ratio as UAL1.
  • The average S&P500 Price/Earnings ratio is at 27.15. UAL1 is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 6.19, which indicates a rather cheap valuation of UAL1.
  • UAL1's Price/Forward Earnings is on the same level as the industry average.
  • UAL1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.4
Fwd PE 6.19
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 Enterprise Value to EBITDA is on the same level as the industry average.
  • UAL1's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 9.3
EV/EBITDA 4.18
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)1.36
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

  • 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 (4/27/2026, 7:00:00 PM)

78.2

0 (0%)

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 8.4
Fwd PE 6.19
P/S 0.49
P/FCF 9.3
P/OCF 3.13
P/B 1.88
P/tB 3.43
EV/EBITDA 4.18
EPS(TTM)9.31
EY11.91%
EPS(NY)12.64
Fwd EY16.17%
FCF(TTM)8.41
FCFY10.75%
OCF(TTM)24.96
OCFY31.91%
SpS158.52
BVpS41.62
TBVpS22.81
PEG (NY)1.36
PEG (5Y)N/A
Graham Number93.3745 (19.4%)
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.