UBISOFT ENTERTAINMENT (UBI.PA) Stock Fundamental Analysis
EPA:UBI • FR0000054470
4.243 EUR
0 (-0.12%)
Last: Feb 18, 2026, 05:29 PM
Taking everything into account, UBI scores 3 out of 10 in our fundamental rating. UBI was compared to 49 industry peers in the Entertainment industry. UBI may be in some trouble as it scores bad on both profitability and health. UBI has a valuation in line with the averages, but it does not seem to be growing.
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.
- In multiple years UBI reported negative net income over the last 5 years.
- In the past 5 years UBI always reported a positive cash flow from operatings.
1.2 Ratios
- UBI has a Return On Assets of -1.71%. This is comparable to the rest of the industry: UBI outperforms 51.02% of its industry peers.
- With a Return On Equity value of -4.71%, UBI perfoms like the industry average, outperforming 55.10% of the companies in the same industry.
- With a Return On Invested Capital value of 2.04%, UBI perfoms like the industry average, outperforming 57.14% 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 better Operating Margin (5.87%) than 63.27% of its industry peers.
- With a decent Gross Margin value of 89.78%, UBI is doing good in the industry, outperforming 79.59% of the companies in the same industry.
- UBI's Gross Margin has been stable in the last couple of years.
| 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
- UBI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for UBI has been increased compared to 1 year ago.
- The number of shares outstanding for UBI has been increased compared to 5 years ago.
- UBI has a better debt/assets ratio than last year.
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.
- Looking at the Altman-Z score, with a value of 0.96, UBI is in line with its industry, outperforming 48.98% of the companies in the same industry.
- UBI has a debt to FCF ratio of 2.65. This is a good value and a sign of high solvency as UBI would need 2.65 years to pay back of all of its debts.
- UBI has a Debt to FCF ratio of 2.65. This is comparable to the rest of the industry: UBI outperforms 59.18% 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.
- The Debt to Equity ratio of UBI (1.11) is worse than 61.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 2.65 | ||
| Altman-Z | 0.96 |
ROIC/WACC0.37
WACC5.47%
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 71.43% of its industry peers.
- A Quick Ratio of 1.17 indicates that UBI should not have too much problems paying its short term obligations.
- UBI's Quick ratio of 1.17 is fine compared to the rest of the industry. UBI outperforms 71.43% of its industry peers.
| 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.
- UBI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.78%.
- 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
- Based on estimates for the next years, UBI will show a very strong growth in Earnings Per Share. The EPS will grow by 25.93% on average per year.
- The Revenue is expected to grow by 3.17% on average over the next years.
EPS Next Y2.85%
EPS Next 2Y77.82%
EPS Next 3Y56.72%
EPS Next 5Y25.93%
Revenue Next Year-4.24%
Revenue Next 2Y3.67%
Revenue Next 3Y4.45%
Revenue Next 5Y3.17%
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
- The Price/Earnings Ratio is negative for UBI. In the last year negative earnings were reported.
- Based on the Price/Forward Earnings ratio of 6.52, the valuation of UBI can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of UBI indicates a rather cheap valuation: UBI is cheaper than 97.96% of the companies listed in the same industry.
- UBI is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.52 |
4.2 Price Multiples
- 89.80% of the companies in the same industry are more expensive than UBI, based on the Enterprise Value to EBITDA ratio.
- 97.96% 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 | 0.73 | ||
| EV/EBITDA | 3.4 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates UBI does not grow enough to justify the current Price/Earnings ratio.
- 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
- No dividends for UBI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:UBI (2/18/2026, 5:29:53 PM)
4.243
0 (-0.12%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-12 2026-02-12
Earnings (Next)05-12 2026-05-12/amc
Inst Owners40.05%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap571.62M
Revenue(TTM)1.89B
Net Income(TTM)-73.60M
Analysts50.91
Price Target7.07 (66.63%)
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)-26.06%
PT rev (3m)-38.05%
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 | 6.52 | ||
| P/S | 0.3 | ||
| P/FCF | 0.73 | ||
| P/OCF | 0.7 | ||
| P/B | 0.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.4 |
EPS(TTM)-0.56
EYN/A
EPS(NY)0.65
Fwd EY15.34%
FCF(TTM)5.84
FCFY137.71%
OCF(TTM)6.08
OCFY143.33%
SpS13.99
BVpS11.61
TBVpS-6.37
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
WACC5.47%
ROIC/WACC0.37
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 5Y25.93%
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 5Y3.17%
EBIT growth 1Y110.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1435.78%
EBIT Next 3Y169.25%
EBIT Next 5Y83.92%
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 3 / 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.