UBISOFT ENTERTAINMENT (UEN.DE) Stock Fundamental Analysis

Europe - Frankfurt Stock Exchange - FRA:UEN - FR0000054470 - Common Stock

4.517 EUR

+0.46 (+11.45%)

Last: 1/26/2026, 7:00:00 PM

Fundamental Rating

Overall UEN gets a fundamental rating of 4 out of 10. We evaluated UEN against 46 industry peers in the Entertainment industry. UEN has only an average score on both its financial health and profitability. UEN has a valuation in line with the averages, but on the other hand it scores bad on growth.

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1. Profitability

1.1 Basic Checks

UEN had negative earnings in the past year.
UEN had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: UEN reported negative net income in multiple years.
UEN had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

UEN has a Return On Assets of -1.71%. This is comparable to the rest of the industry: UEN outperforms 50.00% of its industry peers.
UEN's Return On Equity of -4.71% is in line compared to the rest of the industry. UEN outperforms 54.35% of its industry peers.
UEN has a Return On Invested Capital (2.04%) which is comparable to the rest of the 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

UEN has a better Operating Margin (5.87%) than 65.22% of its industry peers.
UEN has a better Gross Margin (89.78%) than 80.43% of its industry peers.
UEN'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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

UEN 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 UEN has been increased compared to 1 year ago.
The number of shares outstanding for UEN has been increased compared to 5 years ago.
UEN has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.97, we must say that UEN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of UEN (0.97) is comparable to the rest of the industry.
The Debt to FCF ratio of UEN is 2.65, which is a good value as it means it would take UEN, 2.65 years of fcf income to pay off all of its debts.
UEN has a better Debt to FCF ratio (2.65) than 63.04% of its industry peers.
UEN 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, UEN perfoms like the industry average, outperforming 41.30% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.11
Debt/FCF	2.65
Altman-Z	0.97

ROIC/WACC0.37

WACC5.59%

2.3 Liquidity

UEN has a Current Ratio of 1.18. This is a normal value and indicates that UEN is financially healthy and should not expect problems in meeting its short term obligations.
UEN has a better Current ratio (1.18) than 69.57% of its industry peers.
A Quick Ratio of 1.17 indicates that UEN should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.17, UEN is in the better half of the industry, outperforming 69.57% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.18
Quick Ratio	1.17

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

UEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -131.28%.
UEN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.78%.
Measured over the past years, UEN 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

Based on estimates for the next years, UEN will show a very strong growth in Earnings Per Share. The EPS will grow by 29.97% on average per year.
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

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.

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4. Valuation

4.1 Price/Earnings Ratio

UEN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 6.94, which indicates a rather cheap valuation of UEN.
Based on the Price/Forward Earnings ratio, UEN is valued cheaply inside the industry as 97.83% of the companies are valued more expensively.
UEN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.98.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	6.94

4.2 Price Multiples

UEN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. UEN is cheaper than 91.30% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, UEN is valued cheaper than 97.83% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	0.77
EV/EBITDA	3.45

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 UEN's earnings are expected to grow with 56.72% in the coming years.