UBISOFT ENTERTAINMENT (UBI.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:UBI • FR0000054470
4.092 EUR
-0.18 (-4.19%)
Last: Feb 3, 2026, 07:00 PM
UBI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 48 industry peers in the Entertainment industry. The financial health of UBI is average, but there are quite some concerns on its profitability. UBI has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- UBI had negative earnings in the past year.
- In the past year UBI had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: UBI reported negative net income in multiple years.
- In the past 5 years UBI always reported a positive cash flow from operatings.
1.2 Ratios
- UBI's Return On Assets of -1.71% is in line compared to the rest of the industry. UBI outperforms 47.92% of its industry peers.
- UBI has a Return On Equity (-4.71%) which is in line with its industry peers.
- Looking at the Return On Invested Capital, with a value of 2.04%, UBI is in line with its industry, outperforming 56.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.71% | ||
| ROE | -4.71% | ||
| ROIC | 2.04% |
ROA(3y)-3.63%
ROA(5y)-1.44%
ROE(3y)-11.29%
ROE(5y)-4.65%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- UBI has a Operating Margin of 5.87%. This is in the better half of the industry: UBI outperforms 62.50% of its industry peers.
- Looking at the Gross Margin, with a value of 89.78%, UBI is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
- In the last couple of years the Gross Margin of UBI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.87% | ||
| PM (TTM) | N/A | ||
| GM | 89.78% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.76%
GM growth 5Y1.21%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UBI is destroying value.
- Compared to 1 year ago, UBI has more shares outstanding
- The number of shares outstanding for UBI has been increased compared to 5 years ago.
- Compared to 1 year ago, UBI has an improved debt to assets ratio.
2.2 Solvency
- UBI has an Altman-Z score of 0.96. This is a bad value and indicates that UBI is not financially healthy and even has some risk of bankruptcy.
- UBI's Altman-Z score of 0.96 is in line compared to the rest of the industry. UBI outperforms 50.00% of its industry peers.
- The Debt to FCF ratio of UBI is 2.65, which is a good value as it means it would take UBI, 2.65 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of UBI (2.65) is better than 60.42% of its industry peers.
- A Debt/Equity ratio of 1.11 is on the high side and indicates that UBI has dependencies on debt financing.
- UBI has a Debt to Equity ratio (1.11) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 2.65 | ||
| Altman-Z | 0.96 |
ROIC/WACC0.38
WACC5.4%
2.3 Liquidity
- UBI has a Current Ratio of 1.18. This is a normal value and indicates that UBI is financially healthy and should not expect problems in meeting its short term obligations.
- UBI's Current ratio of 1.18 is fine compared to the rest of the industry. UBI outperforms 68.75% of its industry peers.
- A Quick Ratio of 1.17 indicates that UBI should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.17, UBI is doing good in the industry, outperforming 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
- The earnings per share for UBI have decreased strongly by -131.28% in the last year.
- The Revenue for UBI has decreased by -11.78% in the past year. This is quite bad
- The Revenue has been growing slightly by 3.56% on average over the past years.
EPS 1Y (TTM)-131.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.68%
Revenue 1Y (TTM)-11.78%
Revenue growth 3Y-3.68%
Revenue growth 5Y3.56%
Sales Q2Q%2.41%
3.2 Future
- UBI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.97% yearly.
- The Revenue is expected to grow by 3.55% on average over the next years.
EPS Next Y2.85%
EPS Next 2Y77.82%
EPS Next 3Y56.72%
EPS Next 5Y29.97%
Revenue Next Year-4.24%
Revenue Next 2Y3.67%
Revenue Next 3Y4.45%
Revenue Next 5Y3.55%
3.3 Evolution
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- UBI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Based on the Price/Forward Earnings ratio of 6.29, the valuation of UBI can be described as very cheap.
- Based on the Price/Forward Earnings ratio, UBI is valued cheaply inside the industry as 95.83% of the companies are valued more expensively.
- UBI is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.29 |
4.2 Price Multiples
- UBI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. UBI is cheaper than 87.50% of the companies in the same industry.
- 95.83% of the companies in the same industry are more expensive than UBI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.7 | ||
| EV/EBITDA | 3.41 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- UBI's earnings are expected to grow with 56.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y77.82%
EPS Next 3Y56.72%
5. Dividend
5.1 Amount
- UBI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:UBI (2/3/2026, 7:00:00 PM)
4.092
-0.18 (-4.19%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-21 2025-11-21
Earnings (Next)05-12 2026-05-12/amc
Inst Owners40.05%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap550.91M
Revenue(TTM)1.89B
Net Income(TTM)-73.60M
Analysts54.74
Price Target9.09 (122.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.92%
PT rev (3m)-20.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.47%
EPS NY rev (3m)-40.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.29 | ||
| P/S | 0.29 | ||
| P/FCF | 0.7 | ||
| P/OCF | 0.67 | ||
| P/B | 0.35 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.41 |
EPS(TTM)-0.56
EYN/A
EPS(NY)0.65
Fwd EY15.9%
FCF(TTM)5.85
FCFY142.89%
OCF(TTM)6.09
OCFY148.72%
SpS14
BVpS11.61
TBVpS-6.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.71% | ||
| ROE | -4.71% | ||
| ROCE | 3.3% | ||
| ROIC | 2.04% | ||
| ROICexc | 2.18% | ||
| ROICexgc | 9.5% | ||
| OM | 5.87% | ||
| PM (TTM) | N/A | ||
| GM | 89.78% | ||
| FCFM | 41.76% |
ROA(3y)-3.63%
ROA(5y)-1.44%
ROE(3y)-11.29%
ROE(5y)-4.65%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.76%
GM growth 5Y1.21%
F-Score3
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 2.65 | ||
| Debt/EBITDA | 2.4 | ||
| Cap/Depr | 5.27% | ||
| Cap/Sales | 1.7% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 113.81% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 0.96 |
F-Score3
WACC5.4%
ROIC/WACC0.38
Cap/Depr(3y)8.81%
Cap/Depr(5y)10.92%
Cap/Sales(3y)3.73%
Cap/Sales(5y)3.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-131.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.68%
EPS Next Y2.85%
EPS Next 2Y77.82%
EPS Next 3Y56.72%
EPS Next 5Y29.97%
Revenue 1Y (TTM)-11.78%
Revenue growth 3Y-3.68%
Revenue growth 5Y3.56%
Sales Q2Q%2.41%
Revenue Next Year-4.24%
Revenue Next 2Y3.67%
Revenue Next 3Y4.45%
Revenue Next 5Y3.55%
EBIT growth 1Y110.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1435.78%
EBIT Next 3Y169.25%
EBIT Next 5Y82.94%
FCF growth 1Y94.95%
FCF growth 3Y16.28%
FCF growth 5Y14.31%
OCF growth 1Y79.44%
OCF growth 3Y12.65%
OCF growth 5Y10.94%
UBISOFT ENTERTAINMENT / UBI.PA FAQ
Can you provide the ChartMill fundamental rating for UBISOFT ENTERTAINMENT?
ChartMill assigns a fundamental rating of 4 / 10 to UBI.PA.
What is the valuation status for UBI stock?
ChartMill assigns a valuation rating of 6 / 10 to UBISOFT ENTERTAINMENT (UBI.PA). This can be considered as Fairly Valued.
How profitable is UBISOFT ENTERTAINMENT (UBI.PA) stock?
UBISOFT ENTERTAINMENT (UBI.PA) has a profitability rating of 3 / 10.