UNILEVER PLC (UNA.AS) Fundamental Analysis & Valuation

AMS:UNA • GB00BVZK7T90

Current stock price

49.853 EUR
-0.07 (-0.14%)
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

  • In the past year UNA was profitable.
  • UNA had a positive operating cash flow in the past year.
  • In the past 5 years UNA has always been profitable.
  • In the past 5 years UNA always reported a positive cash flow from operatings.
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 better Return On Assets (13.44%) than 93.33% of its industry peers.
  • UNA has a Return On Equity of 60.97%. This is amongst the best in the industry. UNA outperforms 100.00% of its industry peers.
  • UNA's Return On Invested Capital of 14.83% is amongst the best of the industry. UNA outperforms 86.67% of its industry peers.
  • UNA had an Average Return On Invested Capital over the past 3 years of 14.01%. This is above the industry average of 11.44%.
  • 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

  • With an excellent Profit Margin value of 18.75%, UNA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • UNA's Profit Margin has improved in the last couple of years.
  • The Operating Margin of UNA (19.97%) is better than 80.00% of its industry peers.
  • UNA's Operating Margin has improved in the last couple of years.
  • UNA has a worse Gross Margin (46.95%) than 73.33% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. UNA.AS Health Analysis

2.1 Basic Checks

  • UNA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • UNA has less shares outstanding than it did 1 year ago.
  • 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

  • Based on the Altman-Z score of 1.56, we must say that UNA is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.56, UNA is doing worse than 73.33% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 3.11, UNA is in line with its industry, outperforming 53.33% of the companies in the same industry.
  • 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 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.65
Debt/FCF 3.11
Altman-Z 1.56
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.
  • UNA has a worse Current ratio (0.79) than 86.67% of its industry peers.
  • UNA has a Quick 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.
  • With a Quick ratio value of 0.60, UNA is not doing good in the industry: 66.67% 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 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

  • 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.
  • Measured over the past years, UNA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.25% on average per year.
  • The Revenue has decreased by -3.77% in the past year.
  • 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.
  • Based on estimates for the next years, UNA will show a small growth in Revenue. The Revenue will grow by 1.87% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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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6

4. UNA.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.57, the valuation of UNA can be described as very reasonable.
  • Based on the Price/Earnings ratio, UNA is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of UNA to the average of the S&P500 Index (26.51), we can say UNA is valued rather cheaply.
  • The Price/Forward Earnings ratio is 15.48, which indicates a correct valuation of UNA.
  • Based on the Price/Forward Earnings ratio, UNA is valued a bit cheaper than 80.00% of the companies in the same industry.
  • UNA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.41.
Industry RankSector Rank
PE 11.57
Fwd PE 15.48
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as UNA.
  • UNA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. UNA is cheaper than 73.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.96
EV/EBITDA 11.7
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

4

5. UNA.AS Dividend Analysis

5.1 Amount

  • UNA has a Yearly Dividend Yield of 3.94%.
  • Compared to an average industry Dividend Yield of 2.51, 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 3.94%

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

  • 47.03% of the earnings are spent on dividend by UNA. 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 (5/4/2026, 9:39:34 AM)

49.853

-0.07 (-0.14%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)04-30
Earnings (Next)07-28
Inst Owners56.3%
Inst Owner ChangeN/A
Ins Owners1.36%
Ins Owner ChangeN/A
Market Cap108.93B
Revenue(TTM)50.50B
Net Income(TTM)9.47B
Analysts69.17
Price Target67.82 (36.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.94%
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)8.2%
PT rev (3m)8.48%
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)-0.07%
Revenue NY rev (3m)-7.92%
Valuation
Industry RankSector Rank
PE 11.57
Fwd PE 15.48
P/S 2.16
P/FCF 11.96
P/OCF 10.18
P/B 7.01
P/tB N/A
EV/EBITDA 11.7
EPS(TTM)4.31
EY8.65%
EPS(NY)3.22
Fwd EY6.46%
FCF(TTM)4.17
FCFY8.36%
OCF(TTM)4.9
OCFY9.82%
SpS23.11
BVpS7.11
TBVpS-8.8
PEG (NY)4.26
PEG (5Y)0.76
Graham Number26.254 (-47.34%)
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 1.56
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 11.57 and the Price/Book (PB) ratio is 7.01.


How financially healthy is UNILEVER PLC?

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