UBISOFT ENTERTAINMENT (UEN.DE) Stock Fundamental Analysis

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

4.003 EUR

-2.66 (-39.93%)

Last: 1/22/2026, 7:00:00 PM

Fundamental Rating

Overall UEN gets a fundamental rating of 4 out of 10. We evaluated UEN against 48 industry peers in the Entertainment industry. UEN has only an average score on both its financial health and profitability. UEN is valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

UEN had negative earnings in the past year.
In the past year UEN had a positive cash flow from operations.
In multiple years UEN reported negative net income over the last 5 years.
UEN had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -1.71%, UEN is in line with its industry, outperforming 52.08% of the companies in the same industry.
With a Return On Equity value of -4.71%, UEN perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.04%, UEN is in the better half of the industry, outperforming 60.42% of the companies in the same 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

Looking at the Operating Margin, with a value of 5.87%, UEN is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
UEN's Gross Margin of 89.78% is amongst the best of the industry. UEN outperforms 81.25% of its industry peers.
In the last couple of years the Gross Margin of UEN has remained more or less at the same level.

		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

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so UEN is destroying value.
UEN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, UEN has more shares outstanding
Compared to 1 year ago, UEN has an improved debt to assets ratio.

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.
UEN has a Altman-Z score (0.96) which is in line with 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 better Debt to FCF ratio (2.65) than 64.58% 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.
UEN's Debt to Equity ratio of 1.11 is in line compared to the rest of the industry. UEN outperforms 41.67% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.11
Debt/FCF	2.65
Altman-Z	0.96

ROIC/WACC0.38

WACC5.36%

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 72.92% 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 72.92% of its industry peers.

		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

UEN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.97% yearly.
Based on estimates for the next years, UEN will show a small growth in Revenue. The Revenue will grow by 3.55% on average per year.

EPS Next Y1.39%

EPS Next 2Y78.39%

EPS Next 3Y55.72%

EPS Next 5Y29.97%

Revenue Next Year-4.24%

Revenue Next 2Y3.67%

Revenue Next 3Y4.45%

Revenue Next 5Y3.55%

3.3 Evolution

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

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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.
UEN is valuated cheaply with a Price/Forward Earnings ratio of 6.05.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UEN indicates a rather cheap valuation: UEN is cheaper than 97.92% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of UEN to the average of the S&P500 Index (24.26), we can say UEN is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	6.05

4.2 Price Multiples

93.75% of the companies in the same industry are more expensive than UEN, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, UEN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	0.68
EV/EBITDA	3.36

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.
UEN's earnings are expected to grow with 55.72% in the coming years. This may justify a more expensive valuation.