UNITED LABELS AG (ULC.DE) Fundamental Analysis & Valuation

FRA:ULC • DE0005489561

Current stock price

1.08 EUR
-0.04 (-3.57%)
Last:

This ULC.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ULC.DE Profitability Analysis

1.1 Basic Checks

  • ULC had negative earnings in the past year.
  • In the past year ULC had a positive cash flow from operations.
  • Of the past 5 years ULC 4 years were profitable.
  • Each year in the past 5 years ULC had a positive operating cash flow.
ULC.DE Yearly Net Income VS EBIT VS OCF VS FCFULC.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M

1.2 Ratios

  • ULC has a worse Return On Assets (-0.16%) than 84.62% of its industry peers.
  • Looking at the Return On Equity, with a value of -1.52%, ULC is doing worse than 84.62% of the companies in the same industry.
  • ULC has a worse Return On Invested Capital (4.11%) than 61.54% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ULC is below the industry average of 10.13%.
Industry RankSector Rank
ROA -0.16%
ROE -1.52%
ROIC 4.11%
ROA(3y)1.8%
ROA(5y)1.68%
ROE(3y)16.49%
ROE(5y)21.51%
ROIC(3y)7.49%
ROIC(5y)7.28%
ULC.DE Yearly ROA, ROE, ROICULC.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

  • Looking at the Operating Margin, with a value of 3.75%, ULC is doing worse than 69.23% of the companies in the same industry.
  • ULC's Operating Margin has improved in the last couple of years.
  • ULC's Gross Margin of 40.48% is on the low side compared to the rest of the industry. ULC is outperformed by 61.54% of its industry peers.
  • ULC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.75%
PM (TTM) N/A
GM 40.48%
OM growth 3Y17.02%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.51%
GM growth 5Y10.04%
ULC.DE Yearly Profit, Operating, Gross MarginsULC.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. ULC.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ULC is still creating some value.
  • The number of shares outstanding for ULC remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for ULC remains at a similar level compared to 5 years ago.
  • ULC has a better debt/assets ratio than last year.
ULC.DE Yearly Shares OutstandingULC.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
ULC.DE Yearly Total Debt VS Total AssetsULC.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • Based on the Altman-Z score of 0.83, we must say that ULC is in the distress zone and has some risk of bankruptcy.
  • ULC has a worse Altman-Z score (0.83) than 76.92% of its industry peers.
  • ULC has a Debt/Equity ratio of 2.70. This is a high value indicating a heavy dependency on external financing.
  • ULC has a Debt to Equity ratio of 2.70. This is amonst the worse of the industry: ULC underperforms 84.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.7
Debt/FCF N/A
Altman-Z 0.83
ROIC/WACC0.76
WACC5.44%
ULC.DE Yearly LT Debt VS Equity VS FCFULC.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M

2.3 Liquidity

  • ULC has a Current Ratio of 1.08. This is a normal value and indicates that ULC is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.08, ULC is doing worse than 84.62% of the companies in the same industry.
  • ULC has a Quick Ratio of 1.08. This is a bad value and indicates that ULC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.51, ULC is doing worse than 92.31% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 0.51
ULC.DE Yearly Current Assets VS Current LiabilitesULC.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ULC.DE Growth Analysis

3.1 Past

  • The earnings per share for ULC have decreased strongly by -107.70% in the last year.
  • The Revenue has decreased by -7.67% in the past year.
  • The Revenue has been growing by 10.74% on average over the past years. This is quite good.
EPS 1Y (TTM)-107.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%166.24%
Revenue 1Y (TTM)-7.67%
Revenue growth 3Y7.7%
Revenue growth 5Y10.74%
Sales Q2Q%4.53%

3.2 Future

  • Based on estimates for the next years, ULC will show a very strong growth in Earnings Per Share. The EPS will grow by 24.05% on average per year.
  • Based on estimates for the next years, ULC will show a very strong growth in Revenue. The Revenue will grow by 26.40% on average per year.
EPS Next Y-36.36%
EPS Next 2Y8.71%
EPS Next 3Y24.05%
EPS Next 5YN/A
Revenue Next Year54.7%
Revenue Next 2Y32.61%
Revenue Next 3Y26.4%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ULC.DE Yearly Revenue VS EstimatesULC.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M
ULC.DE Yearly EPS VS EstimatesULC.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.05 0.1 0.15 0.2

More info and screens

Find the best growth stocksShow best growing peers

2

4. ULC.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ULC. In the last year negative earnings were reported.
  • ULC is valuated reasonably with a Price/Forward Earnings ratio of 8.23.
  • ULC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ULC is cheaper than 69.23% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, ULC is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 8.23
ULC.DE Price Earnings VS Forward Price EarningsULC.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60 -80 -100

4.2 Price Multiples

  • 61.54% of the companies in the same industry are cheaper than ULC, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.83
ULC.DE Per share dataULC.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ULC's earnings are expected to grow with 24.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.71%
EPS Next 3Y24.05%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ULC.DE Dividend Analysis

5.1 Amount

  • No dividends for ULC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ULC.DE Fundamentals: All Metrics, Ratios and Statistics

UNITED LABELS AG

FRA:ULC (3/26/2026, 7:00:00 PM)

1.08

-0.04 (-3.57%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)11-29
Earnings (Next)04-01
Inst Owners4.67%
Inst Owner ChangeN/A
Ins Owners35.74%
Ins Owner ChangeN/A
Market Cap7.48M
Revenue(TTM)19.73M
Net Income(TTM)-45.10K
Analysts84
Price Target4.08 (277.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
PT rev (3m)0%
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 RankSector Rank
PE N/A
Fwd PE 8.23
P/S 0.38
P/FCF N/A
P/OCF 20.12
P/B 2.53
P/tB N/A
EV/EBITDA 15.83
EPS(TTM)-0.01
EYN/A
EPS(NY)0.13
Fwd EY12.16%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.05
OCFY4.97%
SpS2.85
BVpS0.43
TBVpS-0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.16%
ROE -1.52%
ROCE 5.84%
ROIC 4.11%
ROICexc 4.12%
ROICexgc 6.5%
OM 3.75%
PM (TTM) N/A
GM 40.48%
FCFM N/A
ROA(3y)1.8%
ROA(5y)1.68%
ROE(3y)16.49%
ROE(5y)21.51%
ROIC(3y)7.49%
ROIC(5y)7.28%
ROICexc(3y)7.81%
ROICexc(5y)7.49%
ROICexgc(3y)20.33%
ROICexgc(5y)16.79%
ROCE(3y)10.64%
ROCE(5y)10.34%
ROICexgc growth 3Y21.23%
ROICexgc growth 5YN/A
ROICexc growth 3Y22.37%
ROICexc growth 5YN/A
OM growth 3Y17.02%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.51%
GM growth 5Y10.04%
F-Score4
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 2.7
Debt/FCF N/A
Debt/EBITDA 7.73
Cap/Depr 229.83%
Cap/Sales 3.44%
Interest Coverage 250
Cash Conversion 35.93%
Profit Quality N/A
Current Ratio 1.08
Quick Ratio 0.51
Altman-Z 0.83
F-Score4
WACC5.44%
ROIC/WACC0.76
Cap/Depr(3y)82.07%
Cap/Depr(5y)74.67%
Cap/Sales(3y)2.73%
Cap/Sales(5y)2.76%
Profit Quality(3y)256.44%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-107.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%166.24%
EPS Next Y-36.36%
EPS Next 2Y8.71%
EPS Next 3Y24.05%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.67%
Revenue growth 3Y7.7%
Revenue growth 5Y10.74%
Sales Q2Q%4.53%
Revenue Next Year54.7%
Revenue Next 2Y32.61%
Revenue Next 3Y26.4%
Revenue Next 5YN/A
EBIT growth 1Y-21.65%
EBIT growth 3Y26.03%
EBIT growth 5YN/A
EBIT Next Year49.95%
EBIT Next 3Y35.38%
EBIT Next 5YN/A
FCF growth 1Y-2881.82%
FCF growth 3Y-12.6%
FCF growth 5Y-22.6%
OCF growth 1Y-53.15%
OCF growth 3Y0.81%
OCF growth 5Y-10.18%

UNITED LABELS AG / ULC.DE Fundamental Analysis FAQ

What is the fundamental rating for ULC stock?

ChartMill assigns a fundamental rating of 3 / 10 to ULC.DE.


Can you provide the valuation status for UNITED LABELS AG?

ChartMill assigns a valuation rating of 2 / 10 to UNITED LABELS AG (ULC.DE). This can be considered as Overvalued.


What is the profitability of ULC stock?

UNITED LABELS AG (ULC.DE) has a profitability rating of 3 / 10.


What is the financial health of UNITED LABELS AG (ULC.DE) stock?

The financial health rating of UNITED LABELS AG (ULC.DE) is 2 / 10.