UBISOFT ENTERTAINMENT (UBI.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:UBI • FR0000054470

4.176 EUR
+0.08 (+2.05%)
Last: Feb 4, 2026, 05:29 PM
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. Both the profitability and the financial health of UBI get a neutral evaluation. Nothing too spectacular is happening here. UBI has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year UBI has reported negative net income.
  • 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.
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's Return On Assets of -1.71% is in line compared to the rest of the industry. UBI outperforms 50.00% of its industry peers.
  • UBI has a Return On Equity (-4.71%) which is comparable to the rest of the industry.
  • UBI has a Return On Invested Capital (2.04%) which is comparable to the rest of the 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 64.58% of the companies in the same industry.
  • UBI has a better Gross Margin (89.78%) than 81.25% of its industry peers.
  • In the last couple of years the Gross Margin of UBI has remained more or less at the same level.
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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4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so UBI is destroying value.
  • The number of shares outstanding for UBI has been increased compared to 1 year ago.
  • Compared to 5 years ago, UBI has more shares outstanding
  • UBI has a better debt/assets ratio than last year.
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

  • 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.
  • The Altman-Z score of UBI (0.96) is comparable to the rest of the 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.
  • The Debt to FCF ratio of UBI (2.65) is better than 62.50% of its industry peers.
  • UBI has a Debt/Equity ratio of 1.11. This is a high value indicating a heavy dependency on external financing.
  • UBI's Debt to Equity ratio of 1.11 is in line compared to the rest of the industry. UBI outperforms 43.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF 2.65
Altman-Z 0.96
ROIC/WACC0.38
WACC5.4%
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 70.83% of its industry peers.
  • A Quick Ratio of 1.17 indicates that UBI should not have too much problems paying its short term obligations.
  • The Quick ratio of UBI (1.17) is better than 70.83% of its industry peers.
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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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%.
  • Measured over the past years, UBI shows a small growth in Revenue. The Revenue has been growing by 3.56% on average per year.
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

  • The Earnings Per Share is expected to grow by 29.97% on average over the next years. This is a very strong growth
  • 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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6

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 6.42, the valuation of UBI can be described as very cheap.
  • UBI's Price/Forward Earnings ratio is rather cheap when compared to the industry. UBI is cheaper than 97.92% of the companies in the same industry.
  • 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 RankSector Rank
PE N/A
Fwd PE 6.42
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

  • Based on the Enterprise Value to EBITDA ratio, UBI is valued cheaply inside the industry as 89.58% of the companies are valued more expensively.
  • 97.92% 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 0.71
EV/EBITDA 3.37
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 an expensive valuation of the company.
  • A more expensive valuation may be justified as UBI's earnings are expected to grow with 56.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y77.82%
EPS Next 3Y56.72%

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0

5. Dividend

5.1 Amount

  • No dividends for UBI!.
Industry RankSector Rank
Dividend Yield 0%

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UBISOFT ENTERTAINMENT

EPA:UBI (2/4/2026, 5:29:59 PM)

4.176

+0.08 (+2.05%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-21
Earnings (Next)05-12
Inst Owners40.05%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap562.21M
Revenue(TTM)1.89B
Net Income(TTM)-73.60M
Analysts54.74
Price Target9.09 (117.67%)
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)-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 RankSector Rank
PE N/A
Fwd PE 6.42
P/S 0.3
P/FCF 0.71
P/OCF 0.69
P/B 0.36
P/tB N/A
EV/EBITDA 3.37
EPS(TTM)-0.56
EYN/A
EPS(NY)0.65
Fwd EY15.58%
FCF(TTM)5.85
FCFY140.02%
OCF(TTM)6.09
OCFY145.73%
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
WACC5.4%
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.