UBISOFT ENTERTAINMENT (UEN.DE) Fundamental Analysis & Valuation

FRA:UEN • FR0000054470

4.021 EUR
+0.08 (+2.03%)
Last: Mar 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This UEN.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Taking everything into account, UEN scores 4 out of 10 in our fundamental rating. UEN was compared to 49 industry peers in the Entertainment industry. The financial health of UEN is average, but there are quite some concerns on its profitability. UEN has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. UEN.DE Profitability Analysis

1.1 Basic Checks

  • In the past year UEN has reported negative net income.
  • 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.
UEN.DE Yearly Net Income VS EBIT VS OCF VS FCFUEN.DE 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

  • UEN has a Return On Assets of -1.71%. This is comparable to the rest of the industry: UEN outperforms 44.90% of its industry peers.
  • The Return On Equity of UEN (-4.71%) is comparable to the rest of the industry.
  • UEN has a Return On Invested Capital of 2.04%. This is comparable to the rest of the industry: UEN outperforms 55.10% of its industry peers.
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
UEN.DE Yearly ROA, ROE, ROICUEN.DE 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

  • The Operating Margin of UEN (5.87%) is better than 61.22% of its industry peers.
  • With a decent Gross Margin value of 89.78%, UEN is doing good in the industry, outperforming 79.59% of the companies in the same industry.
  • UEN'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%
UEN.DE Yearly Profit, Operating, Gross MarginsUEN.DE 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. UEN.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so UEN 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.
  • The debt/assets ratio for UEN has been reduced compared to a year ago.
UEN.DE Yearly Shares OutstandingUEN.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
UEN.DE Yearly Total Debt VS Total AssetsUEN.DE 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

  • UEN has an Altman-Z score of 0.96. This is a bad value and indicates that UEN is not financially healthy and even has some risk of bankruptcy.
  • UEN's Altman-Z score of 0.96 is in line compared to the rest of the industry. UEN outperforms 46.94% of its industry peers.
  • UEN has a debt to FCF ratio of 2.65. This is a good value and a sign of high solvency as UEN would need 2.65 years to pay back of all of its debts.
  • UEN has a Debt to FCF ratio of 2.65. This is in the better half of the industry: UEN outperforms 63.27% 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.
  • Looking at the Debt to Equity ratio, with a value of 1.11, UEN is doing worse than 61.22% 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
WACC5.36%
UEN.DE Yearly LT Debt VS Equity VS FCFUEN.DE 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

  • 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.
  • The Current ratio of UEN (1.18) is better than 69.39% 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 69.39% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.17
UEN.DE Yearly Current Assets VS Current LiabilitesUEN.DE 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. UEN.DE Growth Analysis

3.1 Past

  • The earnings per share for UEN have decreased strongly by -207.14% in the last year.
  • Looking at the last year, UEN shows a very negative growth in Revenue. The Revenue has decreased by -11.78% in the last year.
  • 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)-207.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
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, UEN 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-18.78%
Revenue Next 2Y-5.43%
Revenue Next 3Y-1.63%
Revenue Next 5Y3.17%

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.
UEN.DE Yearly Revenue VS EstimatesUEN.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B 2B
UEN.DE Yearly EPS VS EstimatesUEN.DE 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. UEN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for UEN. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 6.18, the valuation of UEN can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of UEN indicates a rather cheap valuation: UEN is cheaper than 95.92% of the companies listed in the same industry.
  • UEN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.11.
Industry RankSector Rank
PE N/A
Fwd PE 6.18
UEN.DE Price Earnings VS Forward Price EarningsUEN.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80 100

4.2 Price Multiples

  • 87.76% of the companies in the same industry are more expensive than UEN, based on the Enterprise Value to EBITDA ratio.
  • 97.96% of the companies in the same industry are more expensive than UEN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 0.69
EV/EBITDA 3.36
UEN.DE Per share dataUEN.DE 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 UEN does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as UEN'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%

More info and screens

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

0

5. UEN.DE Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

UEN.DE Fundamentals: All Metrics, Ratios and Statistics

UBISOFT ENTERTAINMENT

FRA:UEN (3/4/2026, 7:00:00 PM)

4.021

+0.08 (+2.03%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-12
Earnings (Next)05-12
Inst Owners40.05%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap541.71M
Revenue(TTM)1.89B
Net Income(TTM)-73.60M
Analysts50.91
Price Target6.22 (54.69%)
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)-30.98%
PT rev (3m)-46.23%
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)-15.18%
Revenue NY rev (3m)-15.18%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.18
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)-0.15
EYN/A
EPS(NY)0.65
Fwd EY16.18%
FCF(TTM)5.84
FCFY145.32%
OCF(TTM)6.08
OCFY151.24%
SpS13.99
BVpS11.61
TBVpS-6.37
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
WACC5.36%
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)-207.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
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-18.78%
Revenue Next 2Y-5.43%
Revenue Next 3Y-1.63%
Revenue Next 5Y3.17%
EBIT growth 1Y110.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year964.42%
EBIT Next 3Y147.74%
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 / UEN.DE FAQ

What is the ChartMill fundamental rating of UBISOFT ENTERTAINMENT (UEN.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to UEN.DE.


Can you provide the valuation status for UBISOFT ENTERTAINMENT?

ChartMill assigns a valuation rating of 6 / 10 to UBISOFT ENTERTAINMENT (UEN.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for UBISOFT ENTERTAINMENT?

UBISOFT ENTERTAINMENT (UEN.DE) has a profitability rating of 4 / 10.


What is the earnings growth outlook for UBISOFT ENTERTAINMENT?

The Earnings per Share (EPS) of UBISOFT ENTERTAINMENT (UEN.DE) is expected to grow by 2.85% in the next year.