UBISOFT ENTERTAINMENT (UBI.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:UBI • FR0000054470

4.036 EUR
-0.03 (-0.76%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall UBI gets a fundamental rating of 4 out of 10. We evaluated UBI against 48 industry peers in the Entertainment industry. UBI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. UBI has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

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.
  • Each year in the past 5 years UBI had a positive operating cash flow.
UBI.PA Yearly Net Income VS EBIT VS OCF VS FCFUBI.PA 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 500M 1B

1.2 Ratios

  • UBI has a Return On Assets (-1.71%) which is comparable to the rest of the industry.
  • UBI has a Return On Equity of -4.71%. This is comparable to the rest of the industry: UBI outperforms 52.08% of 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 RankSector 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
UBI.PA Yearly ROA, ROE, ROICUBI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

1.3 Margins

  • Looking at the Operating Margin, with a value of 5.87%, UBI is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • UBI's Gross Margin of 89.78% is fine compared to the rest of the industry. UBI outperforms 79.17% of its industry peers.
  • UBI's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
UBI.PA Yearly Profit, Operating, Gross MarginsUBI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UBI is destroying value.
  • UBI has more shares outstanding than it did 1 year ago.
  • UBI has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for UBI has been reduced compared to a year ago.
UBI.PA Yearly Shares OutstandingUBI.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
UBI.PA Yearly Total Debt VS Total AssetsUBI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • Based on the Altman-Z score of 0.96, we must say that UBI is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.96, UBI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 2.65, UBI is in the better half of the industry, outperforming 60.42% of the companies in the same industry.
  • A Debt/Equity ratio of 1.11 is on the high side and indicates that UBI has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.11, UBI perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF 2.65
Altman-Z 0.96
ROIC/WACC0.38
WACC5.37%
UBI.PA Yearly LT Debt VS Equity VS FCFUBI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.18 indicates that UBI should not have too much problems paying its short term obligations.
  • UBI has a Current ratio of 1.18. This is in the better half 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 RankSector Rank
Current Ratio 1.18
Quick Ratio 1.17
UBI.PA Yearly Current Assets VS Current LiabilitesUBI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • UBI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -131.28%.
  • UBI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.78%.
  • UBI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.56% yearly.
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.
  • UBI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.55% yearly.
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
UBI.PA Yearly Revenue VS EstimatesUBI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B 2B 2.5B
UBI.PA Yearly EPS VS EstimatesUBI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 2 -2

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • UBI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • UBI is valuated cheaply with a Price/Forward Earnings ratio of 6.20.
  • 95.83% of the companies in the same industry are more expensive than UBI, based on the Price/Forward Earnings ratio.
  • UBI is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.77, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 6.2
UBI.PA Price Earnings VS Forward Price EarningsUBI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • 87.50% of the companies in the same industry are more expensive than UBI, based on the Enterprise Value to EBITDA ratio.
  • 95.83% of the companies in the same industry are more expensive than UBI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 0.69
EV/EBITDA 3.36
UBI.PA Per share dataUBI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

UBISOFT ENTERTAINMENT

EPA:UBI (2/6/2026, 7:00:00 PM)

4.036

-0.03 (-0.76%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-21
Earnings (Next)02-12
Inst Owners40.05%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap543.37M
Revenue(TTM)1.89B
Net Income(TTM)-73.60M
Analysts54.74
Price Target7.07 (75.17%)
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)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 RankSector Rank
PE N/A
Fwd PE 6.2
P/S 0.29
P/FCF 0.69
P/OCF 0.66
P/B 0.35
P/tB N/A
EV/EBITDA 3.36
EPS(TTM)-0.56
EYN/A
EPS(NY)0.65
Fwd EY16.12%
FCF(TTM)5.85
FCFY144.87%
OCF(TTM)6.09
OCFY150.78%
SpS14
BVpS11.61
TBVpS-6.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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
WACC5.37%
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 4 / 10.