UNITED LABELS AG (ULC.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:ULC • DE0005489561

1.26 EUR
-0.02 (-1.56%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

3

ULC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 15 industry peers in the Leisure Products industry. Both the profitability and financial health of ULC have multiple concerns. While showing a medium growth rate, ULC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • ULC had negative earnings in the past year.
  • ULC had a positive operating cash flow in the past year.
  • ULC had positive earnings in 4 of the past 5 years.
  • 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

  • With a Return On Assets value of -0.16%, 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 Equity of -1.52%. This is amonst the worse of the industry: ULC underperforms 80.00% of its industry peers.
  • ULC has a worse Return On Invested Capital (4.11%) than 60.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ULC is below the industry average of 9.94%.
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 66.67% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ULC has grown nicely.
  • The Gross Margin of ULC (40.48%) is worse than 60.00% of its industry peers.
  • In the last couple of years the Gross Margin of ULC has grown nicely.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ULC is 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.
  • The debt/assets ratio for ULC has been reduced compared to a year ago.
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

  • ULC has an Altman-Z score of 0.87. This is a bad value and indicates that ULC is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of ULC (0.87) is worse than 80.00% 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's Debt to Equity ratio of 2.70 is on the low side compared to the rest of the industry. ULC is outperformed by 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.7
Debt/FCF N/A
Altman-Z 0.87
ROIC/WACC0.74
WACC5.59%
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

  • A Current Ratio of 1.08 indicates that ULC should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.08, ULC is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.51 indicates that ULC may have some problems paying its short term obligations.
  • ULC's Quick ratio of 0.51 is on the low side compared to the rest of the industry. ULC is outperformed by 86.67% of its industry peers.
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

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

5

3. Growth

3.1 Past

  • The earnings per share for ULC have decreased strongly by -107.70% in the last year.
  • Looking at the last year, ULC shows a decrease in Revenue. The Revenue has decreased by -7.67% in the last year.
  • ULC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.74% yearly.
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

  • The Earnings Per Share is expected to grow by 24.05% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 26.40% on average over the next years. This is a very strong growth
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

  • 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.
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

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • ULC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • ULC is valuated reasonably with a Price/Forward Earnings ratio of 9.60.
  • 73.33% of the companies in the same industry are more expensive than ULC, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.20, ULC is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 9.6
ULC.DE Price Earnings VS Forward Price EarningsULC.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

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 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.17
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. Dividend

5.1 Amount

  • ULC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

UNITED LABELS AG

FRA:ULC (2/5/2026, 7:00:00 PM)

1.26

-0.02 (-1.56%)

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 Owners35.9%
Ins Owner ChangeN/A
Market Cap8.73M
Revenue(TTM)19.73M
Net Income(TTM)-45.10K
Analysts84
Price Target4.08 (223.81%)
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)-20.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)16.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.6
P/S 0.44
P/FCF N/A
P/OCF 23.47
P/B 2.95
P/tB N/A
EV/EBITDA 17.17
EPS(TTM)-0.01
EYN/A
EPS(NY)0.13
Fwd EY10.42%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.05
OCFY4.26%
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 0.87
F-Score4
WACC5.59%
ROIC/WACC0.74
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 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.