UNILEVER PLC (UNA.AS) Stock Fundamental Analysis

AMS:UNA • GB00BVZK7T90

62.54 EUR
+1.01 (+1.64%)
Last: Feb 13, 2026, 04:07 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, UNA scores 4 out of 10 in our fundamental rating. UNA was compared to 15 industry peers in the Personal Care Products industry. UNA scores excellent on profitability, but there are concerns on its financial health. UNA has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • UNA had positive earnings in the past year.
  • In the past year UNA had a positive cash flow from operations.
  • UNA had positive earnings in each of the past 5 years.
  • 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 2B 4B 6B 8B 10B

1.2 Ratios

  • The Return On Assets of UNA (7.31%) is better than 66.67% of its industry peers.
  • UNA's Return On Equity of 31.22% is amongst the best of the industry. UNA outperforms 86.67% of its industry peers.
  • With a decent Return On Invested Capital value of 15.85%, UNA is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • UNA had an Average Return On Invested Capital over the past 3 years of 14.38%. This is above the industry average of 11.60%.
  • The 3 year average ROIC (14.38%) for UNA is below the current ROIC(15.85%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.31%
ROE 31.22%
ROIC 15.85%
ROA(3y)8.55%
ROA(5y)8.39%
ROE(3y)34.92%
ROE(5y)35.33%
ROIC(3y)14.38%
ROIC(5y)14.42%
UNA.AS Yearly ROA, ROE, ROICUNA.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

1.3 Margins

  • Looking at the Profit Margin, with a value of 9.29%, UNA is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • UNA's Profit Margin has declined in the last couple of years.
  • The Operating Margin of UNA (18.21%) is better than 66.67% of its industry peers.
  • UNA's Operating Margin has been stable in the last couple of years.
  • UNA has a worse Gross Margin (45.79%) than 80.00% of its industry peers.
  • In the last couple of years the Gross Margin of UNA has remained more or less at the same level.
Industry RankSector Rank
OM 18.21%
PM (TTM) 9.29%
GM 45.79%
OM growth 3Y0.04%
OM growth 5Y-0.78%
PM growth 3Y-6.42%
PM growth 5Y-2.67%
GM growth 3Y2.12%
GM growth 5Y0.46%
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 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so UNA is creating value.
  • The number of shares outstanding for UNA has been reduced compared to 1 year ago.
  • The number of shares outstanding for UNA has been reduced compared to 5 years ago.
  • UNA has a worse debt/assets ratio than last year.
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

  • UNA has an Altman-Z score of 1.90. This is not the best score and indicates that UNA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • UNA has a worse Altman-Z score (1.90) than 66.67% of its industry peers.
  • UNA has a debt to FCF ratio of 4.98. This is a neutral value as UNA would need 4.98 years to pay back of all of its debts.
  • UNA has a Debt to FCF ratio (4.98) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.40 is on the high side and indicates that UNA has dependencies on debt financing.
  • UNA has a Debt to Equity ratio of 1.40. This is in the lower half of the industry: UNA underperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF 4.98
Altman-Z 1.9
ROIC/WACC1.95
WACC8.13%
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 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 0.76 indicates that UNA may have some problems paying its short term obligations.
  • UNA has a Current ratio of 0.76. This is amonst the worse of the industry: UNA underperforms 86.67% of its industry peers.
  • A Quick Ratio of 0.55 indicates that UNA may have some problems paying its short term obligations.
  • UNA has a Quick ratio of 0.55. This is in the lower half of the industry: UNA underperforms 73.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.55
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

2

3. Growth

3.1 Past

  • The earnings per share for UNA have decreased strongly by -10.64% in the last year.
  • Measured over the past 5 years, UNA shows a small growth in Earnings Per Share. The EPS has been growing by 3.81% on average per year.
  • The Revenue has decreased by -0.87% in the past year.
  • UNA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.17% yearly.
EPS 1Y (TTM)-10.64%
EPS 3Y3.6%
EPS 5Y3.81%
EPS Q2Q%-3.61%
Revenue 1Y (TTM)-0.87%
Revenue growth 3Y5.03%
Revenue growth 5Y3.17%
Sales Q2Q%-3.18%

3.2 Future

  • Based on estimates for the next years, UNA will show a small growth in Earnings Per Share. The EPS will grow by 3.75% on average per year.
  • The Revenue is expected to decrease by -0.18% on average over the next years.
EPS Next Y-2.99%
EPS Next 2Y-0.16%
EPS Next 3Y2.13%
EPS Next 5Y3.75%
Revenue Next Year-5.78%
Revenue Next 2Y-4.23%
Revenue Next 3Y-1.73%
Revenue Next 5Y-0.18%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • UNA is valuated rather expensively with a Price/Earnings ratio of 24.82.
  • 66.67% of the companies in the same industry are more expensive than UNA, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, UNA is valued at the same level.
  • With a Price/Forward Earnings ratio of 18.99, UNA is valued on the expensive side.
  • UNA's Price/Forward Earnings ratio is in line with the industry average.
  • UNA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.82
Fwd PE 18.99
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UNA is on the same level as its industry peers.
  • UNA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. UNA is cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.19
EV/EBITDA 12.6
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 decent profitability rating of UNA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)6.51
EPS Next 2Y-0.16%
EPS Next 3Y2.13%

More info and screens

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

4

5. Dividend

5.1 Amount

  • UNA has a Yearly Dividend Yield of 3.32%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.02, UNA pays a bit more dividend than its industry peers.
  • UNA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 3.32%

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 0.5 1 1.5

5.3 Sustainability

  • 79.51% of the earnings are spent on dividend by UNA. This is not a sustainable payout ratio.
DP79.51%
EPS Next 2Y-0.16%
EPS Next 3Y2.13%
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 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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Find the best dividend stocksShow peers with best dividend

UNILEVER PLC

AMS:UNA (2/13/2026, 4:07:17 PM)

62.54

+1.01 (+1.64%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)10-23
Earnings (Next)02-12
Inst Owners47.5%
Inst Owner ChangeN/A
Ins Owners1.35%
Ins Owner ChangeN/A
Market Cap136.38B
Revenue(TTM)59.77B
Net Income(TTM)5.55B
Analysts76.15
Price Target61.63 (-1.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.32%
Yearly Dividend1.45
Dividend Growth(5Y)-0.41%
DP79.51%
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)-1.25%
PT rev (3m)4.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.3%
EPS NY rev (3m)5.8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.75%
Valuation
Industry RankSector Rank
PE 24.82
Fwd PE 18.99
P/S 2.28
P/FCF 21.19
P/OCF 16.15
P/B 7.66
P/tB N/A
EV/EBITDA 12.6
EPS(TTM)2.52
EY4.03%
EPS(NY)3.29
Fwd EY5.27%
FCF(TTM)2.95
FCFY4.72%
OCF(TTM)3.87
OCFY6.19%
SpS27.41
BVpS8.16
TBVpS-9.28
PEG (NY)N/A
PEG (5Y)6.51
Graham Number21.51
Profitability
Industry RankSector Rank
ROA 7.31%
ROE 31.22%
ROCE 21.39%
ROIC 15.85%
ROICexc 17.7%
ROICexgc 106.89%
OM 18.21%
PM (TTM) 9.29%
GM 45.79%
FCFM 10.77%
ROA(3y)8.55%
ROA(5y)8.39%
ROE(3y)34.92%
ROE(5y)35.33%
ROIC(3y)14.38%
ROIC(5y)14.42%
ROICexc(3y)16.3%
ROICexc(5y)16.31%
ROICexgc(3y)119.46%
ROICexgc(5y)115.26%
ROCE(3y)19.39%
ROCE(5y)19.45%
ROICexgc growth 3Y10.03%
ROICexgc growth 5Y6.64%
ROICexc growth 3Y4.04%
ROICexc growth 5Y-1.59%
OM growth 3Y0.04%
OM growth 5Y-0.78%
PM growth 3Y-6.42%
PM growth 5Y-2.67%
GM growth 3Y2.12%
GM growth 5Y0.46%
F-Score6
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF 4.98
Debt/EBITDA 1.96
Cap/Depr 110.84%
Cap/Sales 3.35%
Interest Coverage 9.87
Cash Conversion 66.5%
Profit Quality 115.88%
Current Ratio 0.76
Quick Ratio 0.55
Altman-Z 1.9
F-Score6
WACC8.13%
ROIC/WACC1.95
Cap/Depr(3y)103.51%
Cap/Depr(5y)87.42%
Cap/Sales(3y)3.01%
Cap/Sales(5y)2.72%
Profit Quality(3y)107.58%
Profit Quality(5y)115.28%
High Growth Momentum
Growth
EPS 1Y (TTM)-10.64%
EPS 3Y3.6%
EPS 5Y3.81%
EPS Q2Q%-3.61%
EPS Next Y-2.99%
EPS Next 2Y-0.16%
EPS Next 3Y2.13%
EPS Next 5Y3.75%
Revenue 1Y (TTM)-0.87%
Revenue growth 3Y5.03%
Revenue growth 5Y3.17%
Sales Q2Q%-3.18%
Revenue Next Year-5.78%
Revenue Next 2Y-4.23%
Revenue Next 3Y-1.73%
Revenue Next 5Y-0.18%
EBIT growth 1Y0.57%
EBIT growth 3Y5.08%
EBIT growth 5Y2.36%
EBIT Next Year14.47%
EBIT Next 3Y6.5%
EBIT Next 5Y4.87%
FCF growth 1Y8.46%
FCF growth 3Y4.41%
FCF growth 5Y2.77%
OCF growth 1Y11.09%
OCF growth 3Y6.09%
OCF growth 5Y3.26%

UNILEVER PLC / UNA.AS 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 24.82 and the Price/Book (PB) ratio is 7.66.


Can you provide the expected EPS growth for UNA stock?

The Earnings per Share (EPS) of UNILEVER PLC (UNA.AS) is expected to decline by -2.99% in the next year.