UNILEVER PLC (UNA.AS) Fundamental Analysis & Valuation

AMS:UNA • GB00BVZK7T90

Current stock price

56.13 EUR
-0.13 (-0.23%)
Last:

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

7

1. UNA.AS Profitability Analysis

1.1 Basic Checks

  • UNA had positive earnings in the past year.
  • In the past year UNA had a positive cash flow from operations.
  • Each year in the past 5 years UNA has been profitable.
  • UNA had a positive operating cash flow in each of the past 5 years.
UNA.AS Yearly Net Income VS EBIT VS OCF VS FCFUNA.AS 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 2025 2B 4B 6B 8B 10B

1.2 Ratios

  • The Return On Assets of UNA (13.44%) is better than 92.86% of its industry peers.
  • UNA's Return On Equity of 60.97% is amongst the best of the industry. UNA outperforms 100.00% of its industry peers.
  • UNA has a Return On Invested Capital of 14.83%. This is in the better half of the industry: UNA outperforms 71.43% of its industry peers.
Industry RankSector Rank
ROA 13.44%
ROE 60.97%
ROIC 14.83%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
UNA.AS Yearly ROA, ROE, ROICUNA.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

1.3 Margins

  • UNA has a Profit Margin of 18.75%. This is amongst the best in the industry. UNA outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of UNA has grown nicely.
  • With a decent Operating Margin value of 19.97%, UNA is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • In the last couple of years the Operating Margin of UNA has grown nicely.
Industry RankSector Rank
OM 19.97%
PM (TTM) 18.75%
GM N/A
OM growth 3Y7.4%
OM growth 5Y1.57%
PM growth 3Y13.8%
PM growth 5Y11.25%
GM growth 3YN/A
GM growth 5YN/A
UNA.AS Yearly Profit, Operating, Gross MarginsUNA.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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2

2. UNA.AS Health Analysis

2.1 Basic Checks

  • UNA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • There is no outstanding debt for UNA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
UNA.AS Yearly Shares OutstandingUNA.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B
UNA.AS Yearly Total Debt VS Total AssetsUNA.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • Based on the Altman-Z score of 1.71, we must say that UNA is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of UNA (1.71) is worse than 71.43% of its industry peers.
  • UNA has a debt to FCF ratio of 3.11. This is a good value and a sign of high solvency as UNA would need 3.11 years to pay back of all of its debts.
  • UNA's Debt to FCF ratio of 3.11 is fine compared to the rest of the industry. UNA outperforms 64.29% of its industry peers.
  • UNA has a Debt/Equity ratio of 1.65. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of UNA (1.65) is worse than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.65
Debt/FCF 3.11
Altman-Z 1.71
ROIC/WACC1.68
WACC8.82%
UNA.AS Yearly LT Debt VS Equity VS FCFUNA.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.3 Liquidity

  • UNA has a Current Ratio of 0.79. This is a bad value and indicates that UNA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • UNA has a Current ratio of 0.79. This is amonst the worse of the industry: UNA underperforms 85.71% of its industry peers.
  • A Quick Ratio of 0.60 indicates that UNA may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.60, UNA is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.6
UNA.AS Yearly Current Assets VS Current LiabilitesUNA.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

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

4

3. UNA.AS Growth Analysis

3.1 Past

  • UNA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 67.72%, which is quite impressive.
  • UNA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.25% yearly.
  • Looking at the last year, UNA shows a decrease in Revenue. The Revenue has decreased by -3.77% in the last year.
  • Measured over the past years, UNA shows a decrease in Revenue. The Revenue has been decreasing by -0.09% on average per year.
EPS 1Y (TTM)67.72%
EPS 3Y8.67%
EPS 5Y15.25%
EPS Q2Q%197.8%
Revenue 1Y (TTM)-3.77%
Revenue growth 3Y-5.62%
Revenue growth 5Y-0.09%
Sales Q2Q%-60.66%

3.2 Future

  • UNA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.77% yearly.
  • UNA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.05% yearly.
EPS Next Y2.37%
EPS Next 2Y4.73%
EPS Next 3Y4.73%
EPS Next 5Y5.77%
Revenue Next Year-4.85%
Revenue Next 2Y-0.66%
Revenue Next 3Y0.5%
Revenue Next 5Y2.05%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
UNA.AS Yearly Revenue VS EstimatesUNA.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B
UNA.AS Yearly EPS VS EstimatesUNA.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4

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4

4. UNA.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.02 indicates a correct valuation of UNA.
  • UNA's Price/Earnings ratio is rather cheap when compared to the industry. UNA is cheaper than 92.86% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, UNA is valued a bit cheaper.
  • UNA is valuated rather expensively with a Price/Forward Earnings ratio of 17.49.
  • The rest of the industry has a similar Price/Forward Earnings ratio as UNA.
  • When comparing the Price/Forward Earnings ratio of UNA to the average of the S&P500 Index (23.84), we can say UNA is valued slightly cheaper.
Industry RankSector Rank
PE 13.02
Fwd PE 17.49
UNA.AS Price Earnings VS Forward Price EarningsUNA.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • UNA's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, UNA is valued a bit cheaper than 78.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.47
EV/EBITDA 12.68
UNA.AS Per share dataUNA.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • UNA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)5.5
PEG (5Y)0.85
EPS Next 2Y4.73%
EPS Next 3Y4.73%

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

4

5. UNA.AS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.12%, UNA has a reasonable but not impressive dividend return.
  • UNA's Dividend Yield is a higher than the industry average which is at 2.12.
  • Compared to an average S&P500 Dividend Yield of 1.89, UNA pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.12%

5.2 History

  • The dividend of UNA decreases each year by -0.41%.
Dividend Growth(5Y)-0.41%
Div Incr Years0
Div Non Decr Years0
UNA.AS Yearly Dividends per shareUNA.AS Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • UNA pays out 47.03% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP47.03%
EPS Next 2Y4.73%
EPS Next 3Y4.73%
UNA.AS Yearly Income VS Free CF VS DividendUNA.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B
UNA.AS Dividend Payout.UNA.AS Dividend Payout, showing the Payout Ratio.UNA.AS Dividend Payout.PayoutRetained Earnings

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UNA.AS Fundamentals: All Metrics, Ratios and Statistics

UNILEVER PLC

AMS:UNA (3/13/2026, 7:00:00 PM)

56.13

-0.13 (-0.23%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-12
Earnings (Next)04-30
Inst Owners58.25%
Inst Owner ChangeN/A
Ins Owners1.36%
Ins Owner ChangeN/A
Market Cap122.64B
Revenue(TTM)50.50B
Net Income(TTM)9.47B
Analysts70.77
Price Target62.68 (11.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.12%
Yearly Dividend1.45
Dividend Growth(5Y)-0.41%
DP47.03%
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)1.69%
PT rev (3m)5.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.55%
EPS NY rev (3m)1.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-7.1%
Revenue NY rev (3m)-13.18%
Valuation
Industry RankSector Rank
PE 13.02
Fwd PE 17.49
P/S 2.43
P/FCF 13.47
P/OCF 11.47
P/B 7.9
P/tB N/A
EV/EBITDA 12.68
EPS(TTM)4.31
EY7.68%
EPS(NY)3.21
Fwd EY5.72%
FCF(TTM)4.17
FCFY7.42%
OCF(TTM)4.9
OCFY8.72%
SpS23.11
BVpS7.11
TBVpS-8.8
PEG (NY)5.5
PEG (5Y)0.85
Graham Number26.25
Profitability
Industry RankSector Rank
ROA 13.44%
ROE 60.97%
ROCE 20.66%
ROIC 14.83%
ROICexc 16.55%
ROICexgc 80.6%
OM 19.97%
PM (TTM) 18.75%
GM N/A
FCFM 18.03%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y7.4%
OM growth 5Y1.57%
PM growth 3Y13.8%
PM growth 5Y11.25%
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 1.65
Debt/FCF 3.11
Debt/EBITDA 2.25
Cap/Depr 117.59%
Cap/Sales 3.15%
Interest Coverage 9.91
Cash Conversion 93.52%
Profit Quality 96.16%
Current Ratio 0.79
Quick Ratio 0.6
Altman-Z 1.71
F-Score8
WACC8.82%
ROIC/WACC1.68
Cap/Depr(3y)113.43%
Cap/Depr(5y)100.82%
Cap/Sales(3y)3.28%
Cap/Sales(5y)3.05%
Profit Quality(3y)115.32%
Profit Quality(5y)105.71%
High Growth Momentum
Growth
EPS 1Y (TTM)67.72%
EPS 3Y8.67%
EPS 5Y15.25%
EPS Q2Q%197.8%
EPS Next Y2.37%
EPS Next 2Y4.73%
EPS Next 3Y4.73%
EPS Next 5Y5.77%
Revenue 1Y (TTM)-3.77%
Revenue growth 3Y-5.62%
Revenue growth 5Y-0.09%
Sales Q2Q%-60.66%
Revenue Next Year-4.85%
Revenue Next 2Y-0.66%
Revenue Next 3Y0.5%
Revenue Next 5Y2.05%
EBIT growth 1Y-1.12%
EBIT growth 3Y1.36%
EBIT growth 5Y1.49%
EBIT Next Year11.14%
EBIT Next 3Y6.83%
EBIT Next 5Y5.72%
FCF growth 1Y20.63%
FCF growth 3Y17.78%
FCF growth 5Y2.53%
OCF growth 1Y12.36%
OCF growth 3Y13.67%
OCF growth 5Y3.38%

UNILEVER PLC / UNA.AS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of UNILEVER PLC (UNA.AS) stock?

ChartMill assigns a fundamental rating of 4 / 10 to UNA.AS.


Can you provide the valuation status for UNILEVER PLC?

ChartMill assigns a valuation rating of 4 / 10 to UNILEVER PLC (UNA.AS). This can be considered as Fairly Valued.


What is the profitability of UNA stock?

UNILEVER PLC (UNA.AS) has a profitability rating of 7 / 10.


What is the valuation of UNILEVER PLC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for UNILEVER PLC (UNA.AS) is 13.02 and the Price/Book (PB) ratio is 7.9.


Can you provide the expected EPS growth for UNA stock?

The Earnings per Share (EPS) of UNILEVER PLC (UNA.AS) is expected to grow by 2.37% in the next year.