UBISOFT ENTERTAINMENT (UBI.PA) Stock Fundamental Analysis
EPA:UBI • FR0000054470
4.242 EUR
+0.11 (+2.74%)
Last: Feb 25, 2026, 07:00 PM
Overall UBI gets a fundamental rating of 4 out of 10. We evaluated UBI against 45 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 is valued correctly, but it does not seem to be growing.
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.
- In multiple years UBI reported negative net income over the last 5 years.
- UBI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -1.71%, UBI perfoms like the industry average, outperforming 51.11% of the companies in the same industry.
- UBI's Return On Equity of -4.71% is in line compared to the rest of the industry. UBI outperforms 55.56% of its industry peers.
- UBI has a Return On Invested Capital (2.04%) which is in line with its industry peers.
| 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
- The Operating Margin of UBI (5.87%) is better than 62.22% of its industry peers.
- With a decent Gross Margin value of 89.78%, UBI is doing good in the industry, outperforming 80.00% 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
- 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.
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.
- 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.
- With a decent Debt to FCF ratio value of 2.65, UBI is doing good in the industry, outperforming 64.44% of the companies in the same industry.
- UBI has a Debt/Equity ratio of 1.11. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.11, UBI perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 2.65 | ||
| Altman-Z | 0.96 |
ROIC/WACC0.37
WACC5.46%
2.3 Liquidity
- A Current Ratio of 1.18 indicates that UBI should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.18, UBI is in the better half of the industry, outperforming 68.89% of the companies in the same industry.
- UBI has a Quick Ratio of 1.17. This is a normal value and indicates that UBI is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of UBI (1.17) is better than 68.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.17 |
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%.
- The Revenue for UBI has decreased by -11.78% in the past year. This is quite bad
- 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
- The Earnings Per Share is expected to grow by 25.93% on average over the next years. This is a very strong growth
- Based on estimates for the next years, UBI will show a small growth in Revenue. The Revenue will grow by 3.17% on average per year.
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.
- A Price/Forward Earnings ratio of 6.52 indicates a rather cheap valuation of UBI.
- Based on the Price/Forward Earnings ratio, UBI is valued cheaply inside the industry as 95.56% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.03, UBI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.52 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UBI indicates a rather cheap valuation: UBI is cheaper than 84.44% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of UBI indicates a rather cheap valuation: UBI is cheaper than 97.78% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.73 | ||
| EV/EBITDA | 3.38 |
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.
- 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%
5. Dividend
5.1 Amount
- No dividends for UBI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:UBI (2/25/2026, 7:00:00 PM)
4.242
+0.11 (+2.74%)
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 Cap571.48M
Revenue(TTM)1.89B
Net Income(TTM)-73.60M
Analysts50.91
Price Target7.07 (66.67%)
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)-22.23%
PT rev (3m)-37.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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 | 3.38 |
EPS(TTM)-0.56
EYN/A
EPS(NY)0.65
Fwd EY15.34%
FCF(TTM)5.84
FCFY137.75%
OCF(TTM)6.08
OCFY143.36%
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
WACC5.46%
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 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.