UBISOFT ENTERTAINMENT (UEN.DE) Fundamental Analysis & Valuation

FRA:UEN • FR0000054470

Current stock price

4.068 EUR
+0.17 (+4.44%)
Last:

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

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.
  • In multiple years UEN reported negative net income over the last 5 years.
  • In the past 5 years UEN always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of -1.71%, UEN is in line with its industry, outperforming 42.22% of the companies in the same industry.
  • UEN's Return On Equity of -4.71% is in line compared to the rest of the industry. UEN outperforms 46.67% of its industry peers.
  • UEN has a Return On Invested Capital of 2.04%. This is comparable to the rest of the industry: UEN outperforms 55.56% 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

  • With a decent Operating Margin value of 5.87%, UEN is doing good in the industry, outperforming 62.22% of the companies in the same industry.
  • UEN has a Gross Margin of 89.78%. This is in the better half of the industry: UEN outperforms 75.56% of its industry peers.
  • 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.
  • Compared to 1 year ago, UEN has more shares outstanding
  • The number of shares outstanding for UEN has been increased compared to 5 years ago.
  • Compared to 1 year ago, UEN has an improved debt to assets ratio.
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

  • Based on the Altman-Z score of 0.96, we must say that UEN is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.96, UEN is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of UEN (2.65) is better than 68.89% of its industry peers.
  • A Debt/Equity ratio of 1.11 is on the high side and indicates that UEN has dependencies on debt financing.
  • UEN has a Debt to Equity ratio of 1.11. This is comparable to the rest of the industry: UEN outperforms 42.22% of its industry peers.
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

  • A Current Ratio of 1.18 indicates that UEN should not have too much problems paying its short term obligations.
  • The Current ratio of UEN (1.18) is better than 68.89% of its industry peers.
  • UEN has a Quick Ratio of 1.17. This is a normal value and indicates that UEN is financially healthy and should not expect problems in meeting its short term obligations.
  • UEN's Quick ratio of 1.17 is fine compared to the rest of the industry. UEN outperforms 68.89% of its industry peers.
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

  • UEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -207.14%.
  • The Revenue for UEN has decreased by -11.78% in the past year. This is quite bad
  • UEN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.56% yearly.
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

  • Based on estimates for the next years, UEN will show a very strong growth in Earnings Per Share. The EPS will grow by 26.39% on average per year.
  • UEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.65% yearly.
EPS Next Y-910.84%
EPS Next 2Y34.5%
EPS Next 3Y39.77%
EPS Next 5Y26.39%
Revenue Next Year-19.4%
Revenue Next 2Y-5.79%
Revenue Next 3Y-1.92%
Revenue Next 5Y3.65%

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 -4

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3

4. UEN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • UEN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for UEN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
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

4.2 Price Multiples

  • UEN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. UEN is cheaper than 84.44% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of UEN indicates a rather cheap valuation: UEN is cheaper than 97.78% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 0.7
EV/EBITDA 3.37
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

  • UEN's earnings are expected to grow with 39.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.5%
EPS Next 3Y39.77%

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

0

5. UEN.DE Dividend Analysis

5.1 Amount

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

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UEN.DE Fundamentals: All Metrics, Ratios and Statistics

UBISOFT ENTERTAINMENT

FRA:UEN (3/25/2026, 7:00:00 PM)

4.068

+0.17 (+4.44%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-12
Earnings (Next)05-12
Inst Owners38.24%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap548.12M
Revenue(TTM)1.89B
Net Income(TTM)-73.60M
Analysts50.91
Price Target6.22 (52.9%)
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)-11.82%
PT rev (3m)-36.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-940.46%
EPS NY rev (3m)-925.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-15.84%
Revenue NY rev (3m)-15.84%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.29
P/FCF 0.7
P/OCF 0.67
P/B 0.35
P/tB N/A
EV/EBITDA 3.37
EPS(TTM)-0.15
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)5.84
FCFY143.62%
OCF(TTM)6.08
OCFY149.47%
SpS13.99
BVpS11.6
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 Y-910.84%
EPS Next 2Y34.5%
EPS Next 3Y39.77%
EPS Next 5Y26.39%
Revenue 1Y (TTM)-11.78%
Revenue growth 3Y-3.68%
Revenue growth 5Y3.56%
Sales Q2Q%2.41%
Revenue Next Year-19.4%
Revenue Next 2Y-5.79%
Revenue Next 3Y-1.92%
Revenue Next 5Y3.65%
EBIT growth 1Y110.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year913.18%
EBIT Next 3Y144.32%
EBIT Next 5Y85.02%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to UEN.DE.


Can you provide the valuation status for UBISOFT ENTERTAINMENT?

ChartMill assigns a valuation rating of 3 / 10 to UBISOFT ENTERTAINMENT (UEN.DE). This can be considered as Overvalued.


Can you provide the profitability details for UBISOFT ENTERTAINMENT?

UBISOFT ENTERTAINMENT (UEN.DE) has a profitability rating of 3 / 10.


What is the earnings growth outlook for UBISOFT ENTERTAINMENT?

The Earnings per Share (EPS) of UBISOFT ENTERTAINMENT (UEN.DE) is expected to decline by -910.84% in the next year.