UBISOFT ENTERTAINMENT (UEN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UEN - FR0000054470 - Common Stock
6.09 EUR
+0.06 (+0.96%)
Overall UEN gets a fundamental rating of 4 out of 10. We evaluated UEN against 45 industry peers in the Entertainment industry. The financial health of UEN is average, but there are quite some concerns on its profitability. UEN has a valuation in line with the averages, but it does not seem to be growing.
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
The Return On Assets of UEN (-3.38%) is comparable to the rest of the industry.
UEN has a Return On Equity (-8.86%) which is comparable to the rest of the industry.
| 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
UEN has a better Gross Margin (89.33%) than 75.56% of its industry peers.
In the last couple of years the Gross Margin of UEN has remained more or less at the same level.
UEN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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
Compared to 5 years ago, UEN has more shares outstanding
The debt/assets ratio for UEN has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.04, 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 1.04, UEN is in line with its industry, outperforming 53.33% of the companies in the same industry.
UEN has a debt to FCF ratio of 2.24. This is a good value and a sign of high solvency as UEN would need 2.24 years to pay back of all of its debts.
UEN's Debt to FCF ratio of 2.24 is fine compared to the rest of the industry. UEN outperforms 66.67% of its industry peers.
UEN has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
UEN has a Debt to Equity ratio of 1.02. This is in the lower half of the industry: UEN underperforms 60.00% of its industry peers.
Although UEN does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 2.24 | ||
| Altman-Z | 1.04 |
ROIC/WACCN/A
WACC5.66%
2.3 Liquidity
A Current Ratio of 1.68 indicates that UEN should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.68, UEN belongs to the best of the industry, outperforming 84.44% 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 84.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
The earnings per share for UEN have decreased strongly by -131.28% in the last year.
The Revenue for UEN has decreased by -17.46% 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)-131.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-17.46%
Revenue growth 3Y-3.68%
Revenue growth 5Y3.56%
Sales Q2Q%2.41%
3.2 Future
The Earnings Per Share is expected to grow by 33.95% 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 5.61% on average per year.
EPS Next Y1.39%
EPS Next 2Y78.39%
EPS Next 3Y55.72%
EPS Next 5Y33.95%
Revenue Next Year-4.24%
Revenue Next 2Y3.67%
Revenue Next 3Y4.45%
Revenue Next 5Y5.61%
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.
With a Price/Forward Earnings ratio of 9.20, the valuation of UEN can be described as very reasonable.
Based on the Price/Forward Earnings ratio, UEN is valued cheaply inside the industry as 91.11% of the companies are valued more expensively.
UEN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UEN is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, UEN is valued cheaper than 97.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.85 | ||
| EV/EBITDA | 2.92 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
UEN's earnings are expected to grow with 55.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y78.39%
EPS Next 3Y55.72%
5. Dividend
5.1 Amount
No dividends for UEN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:UEN (1/9/2026, 7:00:00 PM)
6.09
+0.06 (+0.96%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners40.05%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap819.90M
Revenue(TTM)1.90B
Net Income(TTM)-159.00M
Analysts54.74
Price Target9.55 (56.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-17.41%
PT rev (3m)-15.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-42.88%
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 | 9.2 | ||
| P/S | 0.43 | ||
| P/FCF | 0.85 | ||
| P/OCF | 0.81 | ||
| P/B | 0.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.92 |
EPS(TTM)-0.56
EYN/A
EPS(NY)0.66
Fwd EY10.87%
FCF(TTM)7.18
FCFY117.94%
OCF(TTM)7.49
OCFY123.05%
SpS14.11
BVpS13.33
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 | 1.04 |
F-Score3
WACC5.66%
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%N/A
EPS Next Y1.39%
EPS Next 2Y78.39%
EPS Next 3Y55.72%
EPS Next 5Y33.95%
Revenue 1Y (TTM)-17.46%
Revenue growth 3Y-3.68%
Revenue growth 5Y3.56%
Sales Q2Q%2.41%
Revenue Next Year-4.24%
Revenue Next 2Y3.67%
Revenue Next 3Y4.45%
Revenue Next 5Y5.61%
EBIT growth 1Y-109.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1435.78%
EBIT Next 3Y169.25%
EBIT Next 5Y84.32%
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 4 / 10 to UEN.DE.
Can you provide the valuation status for UBISOFT ENTERTAINMENT?
ChartMill assigns a valuation rating of 5 / 10 to UBISOFT ENTERTAINMENT (UEN.DE). This can be considered as Fairly Valued.
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 grow by 1.39% in the next year.