UBISOFT ENTERTAINMENT (UEN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UEN - FR0000054470 - Common Stock
6.614 EUR
-0.28 (-4.06%)
Taking everything into account, UEN scores 3 out of 10 in our fundamental rating. UEN was compared to 44 industry peers in the Entertainment industry. UEN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. UEN does not seem to be growing, but still is valued expensively.
1. Profitability
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.
Each year in the past 5 years UEN had a positive operating cash flow.
1.2 Ratios
UEN has a Return On Assets (-3.38%) which is in line with its industry peers.
UEN has a Return On Equity (-8.86%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.38% | ||
| ROE | -8.86% | ||
| ROIC | N/A |
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
The Gross Margin of UEN (89.33%) is better than 77.27% of its industry peers.
In the last couple of years the Gross Margin of UEN has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for UEN so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 89.33% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.76%
GM growth 5Y1.21%
2. Health
2.1 Basic Checks
UEN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, UEN has more shares outstanding
UEN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, UEN has an improved debt to assets ratio.
2.2 Solvency
UEN has an Altman-Z score of 1.06. This is a bad value and indicates that UEN is not financially healthy and even has some risk of bankruptcy.
UEN has a Altman-Z score (1.06) which is comparable to the rest of the industry.
The Debt to FCF ratio of UEN is 2.24, which is a good value as it means it would take UEN, 2.24 years of fcf income to pay off all of its debts.
UEN has a Debt to FCF ratio of 2.24. This is in the better half of the industry: UEN outperforms 70.45% of its industry peers.
A Debt/Equity ratio of 1.02 is on the high side and indicates that UEN has dependencies on debt financing.
UEN's Debt to Equity ratio of 1.02 is in line compared to the rest of the industry. UEN outperforms 43.18% of its industry peers.
Even though the debt/equity ratio score it not favorable for UEN, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 2.24 | ||
| Altman-Z | 1.06 |
ROIC/WACCN/A
WACC5.41%
2.3 Liquidity
UEN has a Current Ratio of 1.68. This is a normal value and indicates that UEN is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.68, UEN belongs to the top of the industry, outperforming 88.64% of the companies in the same industry.
UEN has a Quick Ratio of 1.68. 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 1.68 is amongst the best of the industry. UEN outperforms 88.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 |
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 -17.46%.
UEN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.56% yearly.
EPS 1Y (TTM)-131.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-39.33%
Revenue 1Y (TTM)-17.46%
Revenue growth 3Y-3.68%
Revenue growth 5Y3.56%
Sales Q2Q%-19.67%
3.2 Future
The Earnings Per Share is expected to grow by 33.90% 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 5.53% on average per year.
EPS Next Y30.99%
EPS Next 2Y75.71%
EPS Next 3Y65.25%
EPS Next 5Y33.9%
Revenue Next Year-4.24%
Revenue Next 2Y4.07%
Revenue Next 3Y5.92%
Revenue Next 5Y5.53%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
UEN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year UEN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
93.18% of the companies in the same industry are more expensive than UEN, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of UEN indicates a rather cheap valuation: UEN is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.92 | ||
| EV/EBITDA | 3.03 |
4.3 Compensation for Growth
A more expensive valuation may be justified as UEN's earnings are expected to grow with 65.25% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y75.71%
EPS Next 3Y65.25%
5. Dividend
5.1 Amount
No dividends for UEN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:UEN (11/26/2025, 7:00:00 PM)
6.614
-0.28 (-4.06%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners40.77%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap890.24M
Revenue(TTM)1.90B
Net Income(TTM)-159.00M
Analysts55
Price Target11.56 (74.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)2.76%
PT rev (3m)1.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.47 | ||
| P/FCF | 0.92 | ||
| P/OCF | 0.88 | ||
| P/B | 0.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.03 |
EPS(TTM)-0.56
EYN/A
EPS(NY)-0.39
Fwd EYN/A
FCF(TTM)7.18
FCFY108.62%
OCF(TTM)7.5
OCFY113.33%
SpS14.11
BVpS13.34
TBVpS-3.92
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.38% | ||
| ROE | -8.86% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 89.33% | ||
| FCFM | 50.92% |
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 Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 2.24 | ||
| Debt/EBITDA | 2.7 | ||
| Cap/Depr | 5.9% | ||
| Cap/Sales | 2.21% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 148.22% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 | ||
| Altman-Z | 1.06 |
F-Score3
WACC5.41%
ROIC/WACCN/A
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)-131.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-39.33%
EPS Next Y30.99%
EPS Next 2Y75.71%
EPS Next 3Y65.25%
EPS Next 5Y33.9%
Revenue 1Y (TTM)-17.46%
Revenue growth 3Y-3.68%
Revenue growth 5Y3.56%
Sales Q2Q%-19.67%
Revenue Next Year-4.24%
Revenue Next 2Y4.07%
Revenue Next 3Y5.92%
Revenue Next 5Y5.53%
EBIT growth 1Y-109.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1298.26%
EBIT Next 3Y173.77%
EBIT Next 5Y84.19%
FCF growth 1Y129.47%
FCF growth 3Y16.28%
FCF growth 5Y14.31%
OCF growth 1Y87.67%
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 3 / 10 to UEN.DE.
What is the valuation status of UBISOFT ENTERTAINMENT (UEN.DE) stock?
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.
Can you provide the expected EPS growth for UEN stock?
The Earnings per Share (EPS) of UBISOFT ENTERTAINMENT (UEN.DE) is expected to grow by 30.99% in the next year.