UNITED LABELS AG (ULC.DE) Stock Fundamental Analysis
Europe - FRA:ULC - DE0005489561 - Common Stock
1.09 EUR
-0.02 (-1.8%)
We assign a fundamental rating of 3 out of 10 to ULC. ULC was compared to 15 industry peers in the Leisure Products industry. ULC may be in some trouble as it scores bad on both profitability and health. ULC is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
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.
In the past 5 years ULC always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ULC (-1.16%) is worse than 80.00% of its industry peers.
With a Return On Equity value of -11.14%, ULC is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
ULC has a Return On Invested Capital of 2.82%. This is in the lower half of the industry: ULC underperforms 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ULC is below the industry average of 11.15%.
The last Return On Invested Capital (2.82%) for ULC is well below the 3 year average (7.49%), which needs to be investigated, but indicates that ULC had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.16% | ||
| ROE | -11.14% | ||
| ROIC | 2.82% |
ROA(3y)1.8%
ROA(5y)1.68%
ROE(3y)16.49%
ROE(5y)21.51%
ROIC(3y)7.49%
ROIC(5y)7.28%
1.3 Margins
The Operating Margin of ULC (2.54%) is worse than 73.33% of its industry peers.
ULC's Operating Margin has improved in the last couple of years.
ULC has a Gross Margin (42.22%) which is comparable to the rest of the industry.
ULC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.54% | ||
| PM (TTM) | N/A | ||
| GM | 42.22% |
OM growth 3Y17.02%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.51%
GM growth 5Y10.04%
2. Health
2.1 Basic Checks
ULC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ULC has about the same amout of shares outstanding than it did 1 year ago.
ULC has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for ULC has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.82, we must say that ULC is in the distress zone and has some risk of bankruptcy.
ULC has a Altman-Z score of 0.82. This is amonst the worse of the industry: ULC underperforms 80.00% of its industry peers.
A Debt/Equity ratio of 2.75 is on the high side and indicates that ULC has dependencies on debt financing.
ULC has a Debt to Equity ratio of 2.75. This is amonst the worse of the industry: ULC underperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.82 |
ROIC/WACC0.52
WACC5.39%
2.3 Liquidity
A Current Ratio of 1.06 indicates that ULC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.06, ULC is doing worse than 73.33% of the companies in the same industry.
A Quick Ratio of 0.51 indicates that ULC may have some problems paying its short term obligations.
With a Quick ratio value of 0.51, ULC is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
The earnings per share for ULC have decreased strongly by -151.52% in the last year.
The Revenue for ULC has decreased by -10.11% in the past year. This is quite bad
Measured over the past years, ULC shows a quite strong growth in Revenue. The Revenue has been growing by 10.74% on average per year.
EPS 1Y (TTM)-151.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-114.62%
Revenue 1Y (TTM)-10.11%
Revenue growth 3Y7.7%
Revenue growth 5Y10.74%
Sales Q2Q%-28.49%
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 27.87% on average per year.
The Revenue is expected to grow by 34.63% on average over the next years. This is a very strong growth
EPS Next Y-45.45%
EPS Next 2Y8.71%
EPS Next 3Y27.87%
EPS Next 5YN/A
Revenue Next Year77.15%
Revenue Next 2Y45.13%
Revenue Next 3Y34.63%
Revenue Next 5YN/A
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 ULC. In the last year negative earnings were reported.
ULC is valuated reasonably with a Price/Forward Earnings ratio of 8.30.
Based on the Price/Forward Earnings ratio, ULC is valued a bit cheaper than 73.33% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.73, ULC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.3 |
4.2 Price Multiples
ULC's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ULC is more expensive than 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.92 |
4.3 Compensation for Growth
ULC's earnings are expected to grow with 27.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.71%
EPS Next 3Y27.87%
5. Dividend
5.1 Amount
ULC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:ULC (11/7/2025, 7:00:00 PM)
1.09
-0.02 (-1.8%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners4.67%
Inst Owner ChangeN/A
Ins Owners35.3%
Ins Owner ChangeN/A
Market Cap7.55M
Revenue(TTM)19.53M
Net Income(TTM)-317.50K
Analysts84
Price Target5.15 (372.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)-53.85%
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 | 8.3 | ||
| P/S | 0.39 | ||
| P/FCF | N/A | ||
| P/OCF | 16.94 | ||
| P/B | 2.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.92 |
EPS(TTM)-0.05
EYN/A
EPS(NY)0.13
Fwd EY12.05%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.06
OCFY5.9%
SpS2.82
BVpS0.41
TBVpS-0.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.16% | ||
| ROE | -11.14% | ||
| ROCE | 4% | ||
| ROIC | 2.82% | ||
| ROICexc | 2.81% | ||
| ROICexgc | 4.45% | ||
| OM | 2.54% | ||
| PM (TTM) | N/A | ||
| GM | 42.22% | ||
| 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 Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.75 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.63 | ||
| Cap/Depr | 136.04% | ||
| Cap/Sales | 3.69% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 43.47% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 0.82 |
F-Score4
WACC5.39%
ROIC/WACC0.52
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)-151.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-114.62%
EPS Next Y-45.45%
EPS Next 2Y8.71%
EPS Next 3Y27.87%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.11%
Revenue growth 3Y7.7%
Revenue growth 5Y10.74%
Sales Q2Q%-28.49%
Revenue Next Year77.15%
Revenue Next 2Y45.13%
Revenue Next 3Y34.63%
Revenue Next 5YN/A
EBIT growth 1Y-50.09%
EBIT growth 3Y26.03%
EBIT growth 5YN/A
EBIT Next Year72.23%
EBIT Next 3Y45.25%
EBIT Next 5YN/A
FCF growth 1Y60.71%
FCF growth 3Y-12.6%
FCF growth 5Y-22.6%
OCF growth 1Y494.67%
OCF growth 3Y0.81%
OCF growth 5Y-10.18%
UNITED LABELS AG / ULC.DE FAQ
What is the fundamental rating for ULC stock?
ChartMill assigns a fundamental rating of 3 / 10 to ULC.DE.
What is the valuation status for ULC stock?
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.
Can you provide the financial health for ULC stock?
The financial health rating of UNITED LABELS AG (ULC.DE) is 2 / 10.