UNILEVER PLC (UNA.AS) Fundamental Analysis & Valuation

AMS:UNA • GB00BVZK7T90

Current stock price

49.925 EUR
+1.15 (+2.37%)
Last:

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

8

1. UNA.AS Profitability Analysis

1.1 Basic Checks

  • UNA had positive earnings in the past year.
  • UNA had a positive operating cash flow in the past year.
  • Each year in the past 5 years UNA has been profitable.
  • Each year in the past 5 years UNA had a positive operating cash flow.
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

  • UNA has a Return On Assets of 13.44%. This is amongst the best in the industry. UNA outperforms 86.67% of its industry peers.
  • UNA has a Return On Equity of 60.97%. This is amongst the best in the industry. UNA outperforms 93.33% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 14.83%, UNA is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
  • UNA had an Average Return On Invested Capital over the past 3 years of 14.01%. This is above the industry average of 11.61%.
  • The last Return On Invested Capital (14.83%) for UNA is above the 3 year average (14.01%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 13.44%
ROE 60.97%
ROIC 14.83%
ROA(3y)9.75%
ROA(5y)9.43%
ROE(3y)41.85%
ROE(5y)40.22%
ROIC(3y)14.01%
ROIC(5y)13.81%
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

  • The Profit Margin of UNA (18.75%) is better than 93.33% of its industry peers.
  • UNA's Profit Margin has improved in the last couple of years.
  • UNA has a better Operating Margin (19.97%) than 73.33% of its industry peers.
  • UNA's Operating Margin has improved in the last couple of years.
  • The Gross Margin of UNA (46.95%) is worse than 80.00% of its industry peers.
  • In the last couple of years the Gross Margin of UNA has grown nicely.
Industry RankSector Rank
OM 19.97%
PM (TTM) 18.75%
GM 46.95%
OM growth 3Y7.4%
OM growth 5Y1.57%
PM growth 3Y13.8%
PM growth 5Y11.25%
GM growth 3Y5.28%
GM growth 5Y1.56%
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

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2

2. UNA.AS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so UNA is creating value.
  • Compared to 1 year ago, UNA has less shares outstanding
  • The number of shares outstanding for UNA has been reduced compared to 5 years ago.
  • The debt/assets ratio for UNA is higher compared to a year ago.
UNA.AS Yearly Shares OutstandingUNA.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20B 40B 60B

2.2 Solvency

  • UNA has an Altman-Z score of 1.53. This is a bad value and indicates that UNA is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.53, UNA is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
  • 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 has a Debt to FCF ratio (3.11) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.65 is on the high side and indicates that UNA has dependencies on debt financing.
  • UNA has a worse Debt to Equity ratio (1.65) than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.65
Debt/FCF 3.11
Altman-Z 1.53
ROIC/WACC1.88
WACC7.89%
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 25B

2.3 Liquidity

  • A Current Ratio of 0.79 indicates that UNA may have some problems paying its short term obligations.
  • With a Current ratio value of 0.79, UNA is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.60 indicates that UNA may have some problems paying its short term obligations.
  • UNA has a worse Quick ratio (0.60) than 73.33% of its industry peers.
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 2025 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

  • The Earnings Per Share has grown by an impressive 67.72% over the past year.
  • UNA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.25% yearly.
  • UNA shows a decrease in Revenue. In the last year, the revenue decreased by -3.77%.
  • The Revenue has been decreasing by -0.09% on average over the past years.
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 1.87% yearly.
EPS Next Y2.72%
EPS Next 2Y4.53%
EPS Next 3Y4.79%
EPS Next 5Y5.77%
Revenue Next Year-5.68%
Revenue Next 2Y-1.07%
Revenue Next 3Y0.49%
Revenue Next 5Y1.87%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
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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6

4. UNA.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.58, the valuation of UNA can be described as reasonable.
  • 86.67% of the companies in the same industry are more expensive than UNA, based on the Price/Earnings ratio.
  • UNA is valuated cheaply when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
  • UNA is valuated correctly with a Price/Forward Earnings ratio of 15.50.
  • 73.33% of the companies in the same industry are more expensive than UNA, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, UNA is valued a bit cheaper.
Industry RankSector Rank
PE 11.58
Fwd PE 15.5
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 ratio is in line with the industry average.
  • 66.67% of the companies in the same industry are more expensive than UNA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.98
EV/EBITDA 11.48
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 UNA does not grow enough to justify the current Price/Earnings ratio.
  • UNA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.26
PEG (5Y)0.76
EPS Next 2Y4.53%
EPS Next 3Y4.79%

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

6

5. UNA.AS Dividend Analysis

5.1 Amount

  • UNA has a Yearly Dividend Yield of 4.08%, which is a nice return.
  • UNA's Dividend Yield is a higher than the industry average which is at 2.58.
  • UNA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.08%

5.2 History

  • The dividend of UNA decreases each year by -0.41%.
Dividend Growth(5Y)-0.41%
Div Incr Years1
Div Non Decr Years1
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 2Y4.53%
EPS Next 3Y4.79%
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 (4/30/2026, 7:00:00 PM)

49.925

+1.15 (+2.37%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-12
Earnings (Next)04-30
Inst Owners56.3%
Inst Owner ChangeN/A
Ins Owners1.36%
Ins Owner ChangeN/A
Market Cap109.08B
Revenue(TTM)50.50B
Net Income(TTM)9.47B
Analysts69.17
Price Target68.24 (36.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.08%
Yearly Dividend2.03
Dividend Growth(5Y)-0.41%
DP47.03%
Div Incr Years1
Div Non Decr Years1
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)8.87%
PT rev (3m)9.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.34%
EPS NY rev (3m)-2.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.88%
Revenue NY rev (3m)-7.92%
Valuation
Industry RankSector Rank
PE 11.58
Fwd PE 15.5
P/S 2.16
P/FCF 11.98
P/OCF 10.2
P/B 7.02
P/tB N/A
EV/EBITDA 11.48
EPS(TTM)4.31
EY8.63%
EPS(NY)3.22
Fwd EY6.45%
FCF(TTM)4.17
FCFY8.35%
OCF(TTM)4.9
OCFY9.81%
SpS23.11
BVpS7.11
TBVpS-8.8
PEG (NY)4.26
PEG (5Y)0.76
Graham Number26.254 (-47.41%)
Profitability
Industry RankSector Rank
ROA 13.44%
ROE 60.97%
ROCE 20.66%
ROIC 14.83%
ROICexc 15.64%
ROICexgc 62.83%
OM 19.97%
PM (TTM) 18.75%
GM 46.95%
FCFM 18.03%
ROA(3y)9.75%
ROA(5y)9.43%
ROE(3y)41.85%
ROE(5y)40.22%
ROIC(3y)14.01%
ROIC(5y)13.81%
ROICexc(3y)15.86%
ROICexc(5y)15.5%
ROICexgc(3y)102.38%
ROICexgc(5y)102.35%
ROCE(3y)19.52%
ROCE(5y)19.24%
ROICexgc growth 3Y-9.72%
ROICexgc growth 5Y-7.03%
ROICexc growth 3Y3.68%
ROICexc growth 5Y0.04%
OM growth 3Y7.4%
OM growth 5Y1.57%
PM growth 3Y13.8%
PM growth 5Y11.25%
GM growth 3Y5.28%
GM growth 5Y1.56%
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 1.53
F-Score8
WACC7.89%
ROIC/WACC1.88
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 Y2.72%
EPS Next 2Y4.53%
EPS Next 3Y4.79%
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-5.68%
Revenue Next 2Y-1.07%
Revenue Next 3Y0.49%
Revenue Next 5Y1.87%
EBIT growth 1Y-1.12%
EBIT growth 3Y1.36%
EBIT growth 5Y1.49%
EBIT Next Year10.91%
EBIT Next 3Y6.84%
EBIT Next 5Y5.65%
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 5 / 10 to UNA.AS.


Can you provide the valuation status for UNILEVER PLC?

ChartMill assigns a valuation rating of 6 / 10 to UNILEVER PLC (UNA.AS). This can be considered as Fairly Valued.


How profitable is UNILEVER PLC (UNA.AS) stock?

UNILEVER PLC (UNA.AS) has a profitability rating of 8 / 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 11.58 and the Price/Book (PB) ratio is 7.02.


How financially healthy is UNILEVER PLC?

The financial health rating of UNILEVER PLC (UNA.AS) is 2 / 10.