UBISOFT ENTERTAINMENT (UEN.DE) Stock Fundamental Analysis

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

4.413 EUR

+0.17 (+4.1%)

Last: 1/28/2026, 7:00:00 PM

Fundamental Rating

UEN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 46 industry peers in the Entertainment industry. UEN has only an average score on both its financial health and profitability. UEN has a valuation in line with the averages, but on the other hand it scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year UEN has reported negative net income.
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.
Each year in the past 5 years UEN had a positive operating cash flow.

1.2 Ratios

UEN's Return On Assets of -1.71% is in line compared to the rest of the industry. UEN outperforms 52.17% of its industry peers.
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 60.87% 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

UEN has a better Operating Margin (5.87%) than 67.39% of its industry peers.
Looking at the Gross Margin, with a value of 89.78%, UEN belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
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.
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.
Compared to 1 year ago, UEN has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 0.97, we must say that UEN is in the distress zone and has some risk of bankruptcy.
UEN has a Altman-Z score (0.97) which is comparable to the rest of the industry.
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.
The Debt to FCF ratio of UEN (2.65) is better than 65.22% of its industry peers.
A Debt/Equity ratio of 1.11 is on the high side and indicates that UEN has dependencies on debt financing.
UEN's Debt to Equity ratio of 1.11 is in line compared to the rest of the industry. UEN outperforms 43.48% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.11
Debt/FCF	2.65
Altman-Z	0.97

ROIC/WACC0.37

WACC5.54%

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.
With a decent Current ratio value of 1.18, UEN is doing good in the industry, outperforming 71.74% of the companies in the same industry.
A Quick Ratio of 1.17 indicates that UEN should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.17, UEN is in the better half of the industry, outperforming 71.74% of the companies in the same industry.

		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%.
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%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 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

UEN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 6.78, which indicates a rather cheap valuation of UEN.
100.00% of the companies in the same industry are more expensive than UEN, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 25.83, UEN is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	6.78

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, UEN is valued cheaper than 93.48% of the companies in the same industry.
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	0.75
EV/EBITDA	3.43

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 56.72% in the coming years. This may justify a more expensive valuation.