UNITED LABELS AG (ULC.DE) Stock Fundamental Analysis

FRA:ULC • DE0005489561

1.19 EUR
-0.05 (-4.03%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Taking everything into account, ULC scores 3 out of 10 in our fundamental rating. ULC was compared to 16 industry peers in the Leisure Products industry. ULC may be in some trouble as it scores bad on both profitability and health. 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

  • In the past year ULC has reported negative net income.
  • In the past year ULC had a positive cash flow from operations.
  • ULC had positive earnings in 4 of the past 5 years.
  • ULC had a positive operating cash flow in each of the past 5 years.
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's Return On Assets of -0.16% is on the low side compared to the rest of the industry. ULC is outperformed by 81.25% of its industry peers.
  • With a Return On Equity value of -1.52%, ULC is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
  • ULC's Return On Invested Capital of 4.11% is on the low side compared to the rest of the industry. ULC is outperformed by 62.50% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ULC is below the industry average of 9.88%.
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

  • ULC has a Operating Margin of 3.75%. This is in the lower half of the industry: ULC underperforms 68.75% of its industry peers.
  • ULC's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 40.48%, ULC perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

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.
  • 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.
  • 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 0.85, we must say that ULC is in the distress zone and has some risk of bankruptcy.
  • ULC's Altman-Z score of 0.85 is on the low side compared to the rest of the industry. ULC is outperformed by 81.25% of its industry peers.
  • A Debt/Equity ratio of 2.70 is on the high side and indicates that ULC has dependencies on debt 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 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.7
Debt/FCF N/A
Altman-Z 0.85
ROIC/WACC0.74
WACC5.53%
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.
  • ULC has a worse Current ratio (1.08) than 81.25% of its industry peers.
  • 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.
  • With a Quick ratio value of 0.51, ULC is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
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

  • ULC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -107.70%.
  • Looking at the last year, ULC shows a decrease in Revenue. The Revenue has decreased by -7.67% in the last year.
  • 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)-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
  • 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

  • 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.
  • A Price/Forward Earnings ratio of 9.06 indicates a reasonable valuation of ULC.
  • 75.00% of the companies in the same industry are more expensive than ULC, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of ULC to the average of the S&P500 Index (28.03), we can say ULC is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 9.06
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

  • 62.50% 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 16.57
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

  • ULC's earnings are expected to grow with 24.05% 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 3Y24.05%

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

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

UNITED LABELS AG

FRA:ULC (2/25/2026, 7:00:00 PM)

1.19

-0.05 (-4.03%)

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 Cap8.25M
Revenue(TTM)19.73M
Net Income(TTM)-45.10K
Analysts84
Price Target4.08 (242.86%)
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)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 9.06
P/S 0.42
P/FCF N/A
P/OCF 22.17
P/B 2.78
P/tB N/A
EV/EBITDA 16.57
EPS(TTM)-0.01
EYN/A
EPS(NY)0.13
Fwd EY11.03%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.05
OCFY4.51%
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 0.85
F-Score4
WACC5.53%
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.