UBISOFT ENTERTAINMENT (UEN.DE) Fundamental Analysis & Valuation

FRA:UEN • FR0000054470

Current stock price

4.095 EUR
+0.11 (+2.66%)
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

  • 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.
  • 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 52.27% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -4.71%, UEN is in line with its industry, outperforming 56.82% of the companies in the same industry.
  • With a Return On Invested Capital value of 2.04%, UEN perfoms like the industry average, outperforming 59.09% of the companies in the same 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
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

  • UEN's Operating Margin of 5.87% is fine compared to the rest of the industry. UEN outperforms 68.18% of its industry peers.
  • Looking at the Gross Margin, with a value of 89.78%, UEN is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of UEN 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%
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.
  • 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

  • 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.
  • With a Altman-Z score value of 0.96, UEN perfoms like the industry average, outperforming 56.82% 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.
  • UEN's Debt to FCF ratio of 2.65 is fine compared to the rest of the industry. UEN outperforms 63.64% 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's Debt to Equity ratio of 1.11 is in line compared to the rest of the industry. UEN outperforms 45.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF 2.65
Altman-Z 0.96
ROIC/WACC0.38
WACC5.4%
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.
  • UEN's Current ratio of 1.18 is fine compared to the rest of the industry. UEN outperforms 72.73% 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 has a Quick ratio of 1.17. This is in the better half of the industry: UEN outperforms 72.73% 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

  • The earnings per share for UEN have decreased strongly by -207.14% in the last year.
  • UEN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.78%.
  • The Revenue has been growing slightly by 3.56% on average over the past years.
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

  • UEN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.39% yearly.
  • 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

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

  • The Price/Earnings Ratio is negative for UEN. In the last year negative earnings were reported.
  • 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 86.36% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, UEN is valued cheaper than 95.45% of the companies 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

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

More info and screens

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 (3/16/2026, 7:00:00 PM)

4.095

+0.11 (+2.66%)

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 Cap551.76M
Revenue(TTM)1.89B
Net Income(TTM)-73.60M
Analysts50.91
Price Target6.22 (51.89%)
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
FCFY142.67%
OCF(TTM)6.08
OCFY148.49%
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
WACC5.4%
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)-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 4 / 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.