UBISOFT ENTERTAINMENT (UEN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UEN - FR0000054470 - Common Stock
6.14 EUR
-0.15 (-2.42%)
Overall UEN gets a fundamental rating of 4 out of 10. We evaluated UEN against 51 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 is valued correctly, 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.
In the past 5 years UEN always reported a positive cash flow from operatings.
1.2 Ratios
UEN has a Return On Assets of -3.38%. This is comparable to the rest of the industry: UEN outperforms 43.14% of its industry peers.
UEN's Return On Equity of -8.86% is in line compared to the rest of the industry. UEN outperforms 43.14% of 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 78.43% of its industry peers.
UEN's Gross Margin has been stable in the last couple of years.
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
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
Based on the Altman-Z score of 1.05, we must say that UEN is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.05, UEN perfoms like the industry average, outperforming 45.10% 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 has a Debt to FCF ratio of 2.24. This is in the better half of the industry: UEN outperforms 64.71% 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.
With a Debt to Equity ratio value of 1.02, UEN is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
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 | 1.05 |
ROIC/WACCN/A
WACC5.68%
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.
The Current ratio of UEN (1.68) is better than 84.31% of its industry peers.
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.
Looking at the Quick ratio, with a value of 1.68, UEN belongs to the top of the industry, outperforming 84.31% of the companies in the same industry.
| 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%.
The Revenue for UEN has decreased by -17.46% in the past year. This is quite bad
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%N/A
Revenue 1Y (TTM)-17.46%
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 33.95% yearly.
The Revenue is expected to grow by 5.61% on average over the next years.
EPS Next Y1.39%
EPS Next 2Y76.21%
EPS Next 3Y54.75%
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
The Price/Earnings Ratio is negative for UEN. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 9.92, which indicates a very decent valuation of UEN.
UEN's Price/Forward Earnings ratio is rather cheap when compared to the industry. UEN is cheaper than 86.27% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.93, UEN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UEN is valued cheaply inside the industry as 92.16% of the companies are valued more expensively.
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 | 0.85 | ||
| EV/EBITDA | 2.94 |
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 54.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y76.21%
EPS Next 3Y54.75%
5. Dividend
5.1 Amount
UEN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:UEN (12/23/2025, 7:00:00 PM)
6.14
-0.15 (-2.42%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners41.95%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap826.63M
Revenue(TTM)1.90B
Net Income(TTM)-159.00M
Analysts55
Price Target9.84 (60.26%)
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)-14.93%
PT rev (3m)-17.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-42.88%
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 | 9.92 | ||
| P/S | 0.44 | ||
| P/FCF | 0.85 | ||
| P/OCF | 0.82 | ||
| P/B | 0.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.94 |
EPS(TTM)-0.56
EYN/A
EPS(NY)0.62
Fwd EY10.08%
FCF(TTM)7.18
FCFY116.98%
OCF(TTM)7.49
OCFY122.05%
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 | 1.05 |
F-Score3
WACC5.68%
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 2Y76.21%
EPS Next 3Y54.75%
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.
What is the valuation status of UBISOFT ENTERTAINMENT (UEN.DE) stock?
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.
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 1.39% in the next year.