UBISOFT ENTERTAINMENT (UEN.DE) Stock Fundamental Analysis

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

4.053 EUR

+0.05 (+1.25%)

Last: 1/23/2026, 7:00:00 PM

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to UEN. UEN was compared to 46 industry peers in the Entertainment industry. UEN has an average financial health and profitability rating. UEN is valued correctly, but it does not seem to be growing.

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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.
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.

1.2 Ratios

With a Return On Assets value of -1.71%, UEN perfoms like the industry average, outperforming 52.08% of the companies in the same industry.
UEN has a Return On Equity (-4.71%) which is comparable to the rest of the industry.
UEN's Return On Invested Capital of 2.04% is fine compared to the rest of the industry. UEN outperforms 60.42% of its industry peers.

		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

With a decent Operating Margin value of 5.87%, UEN is doing good in the industry, outperforming 66.67% of the companies in the same industry.
UEN has a Gross Margin of 89.78%. This is amongst the best in 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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
The debt/assets ratio for UEN has been reduced compared to a year ago.

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 has a Altman-Z score of 0.96. This is comparable to the rest of the industry: UEN outperforms 50.00% 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.
With a decent Debt to FCF ratio value of 2.65, UEN is doing good in the industry, outperforming 64.58% of the companies in the same industry.
A Debt/Equity ratio of 1.11 is on the high side and indicates that UEN has dependencies on debt financing.
The Debt to Equity ratio of UEN (1.11) is comparable to the rest of the industry.

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

ROIC/WACC0.38

WACC5.38%

2.3 Liquidity

A Current Ratio of 1.18 indicates that UEN should not have too much problems paying its short term obligations.
UEN has a better Current ratio (1.18) than 72.92% of its industry peers.
A Quick Ratio of 1.17 indicates that UEN should not have too much problems paying its short term obligations.
UEN has a better Quick ratio (1.17) than 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

How to determine the health of a company

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%.
Looking at the last year, UEN shows a very negative growth in Revenue. The Revenue has decreased by -11.78% in the last year.
The Revenue has been growing slightly by 3.56% on average over the past years.

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

Based on estimates for the next years, UEN will show a very strong growth in Earnings Per Share. The EPS will grow by 29.97% on average per year.
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 Y2.85%

EPS Next 2Y77.82%

EPS Next 3Y56.72%

EPS Next 5Y29.97%

Revenue Next Year-4.24%

Revenue Next 2Y3.67%

Revenue Next 3Y4.45%

Revenue Next 5Y3.55%

3.3 Evolution

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for UEN. In the last year negative earnings were reported.
UEN is valuated cheaply with a Price/Forward Earnings ratio of 6.23.
UEN's Price/Forward Earnings ratio is rather cheap when compared to the industry. UEN is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of UEN to the average of the S&P500 Index (25.98), we can say UEN is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	6.23

4.2 Price Multiples

UEN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. UEN is cheaper than 93.75% of the companies in the same industry.
100.00% of the companies in the same industry are more expensive than UEN, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	0.69
EV/EBITDA	3.37

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as UEN's earnings are expected to grow with 56.72% in the coming years.