UNILEVER PLC (UNA.AS) Fundamental Analysis & Valuation

AMS:UNA • GB00BVZK7T90

Current stock price

52.95 EUR
-0.05 (-0.09%)
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.
  • 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 2025 2B 4B 6B 8B 10B

1.2 Ratios

  • UNA's Return On Assets of 13.44% is amongst the best of the industry. UNA outperforms 92.86% of its industry peers.
  • The Return On Equity of UNA (60.97%) is better than 100.00% of its industry peers.
  • With a decent Return On Invested Capital value of 14.83%, UNA is doing good in the industry, outperforming 71.43% 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 11.83%.
  • 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

  • Looking at the Profit Margin, with a value of 18.75%, UNA belongs to the top 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.
  • UNA has a better Operating Margin (19.97%) than 78.57% of its industry peers.
  • UNA's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 46.95%, UNA is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • 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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so UNA is creating value.
  • UNA has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, UNA has less shares outstanding
  • 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 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 1.63. This is a bad value and indicates that UNA is not financially healthy and even has some risk of bankruptcy.
  • UNA has a Altman-Z score of 1.63. This is in the lower half of the industry: UNA underperforms 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.
  • The Debt to FCF ratio of UNA (3.11) is comparable to the rest of the 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 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.65
Debt/FCF 3.11
Altman-Z 1.63
ROIC/WACC1.86
WACC7.96%
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.
  • Looking at the Current ratio, with a value of 0.79, UNA is doing worse than 85.71% of the companies in the same industry.
  • A Quick Ratio of 0.60 indicates that UNA may have some problems paying its short term obligations.
  • UNA has a Quick ratio of 0.60. This is in the lower half of the industry: UNA underperforms 71.43% 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

  • 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.
  • UNA shows a decrease in Revenue. In the last year, the revenue decreased by -3.77%.
  • 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

  • Based on estimates for the next years, UNA will show a small growth in Earnings Per Share. The EPS will grow by 5.77% on average per year.
  • Based on estimates for the next years, UNA will show a small growth in Revenue. The Revenue will grow by 2.05% on average per year.
EPS Next Y2.37%
EPS Next 2Y4.73%
EPS Next 3Y4.78%
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

  • 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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Find the best growth stocksShow best growing peers

5

4. UNA.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.29, UNA is valued correctly.
  • 92.86% of the companies in the same industry are more expensive than UNA, based on the Price/Earnings ratio.
  • UNA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.23.
  • Based on the Price/Forward Earnings ratio of 16.50, the valuation of UNA can be described as correct.
  • UNA's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.42, UNA is valued a bit cheaper.
Industry RankSector Rank
PE 12.29
Fwd PE 16.5
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 is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of UNA indicates a somewhat cheap valuation: UNA is cheaper than 71.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.71
EV/EBITDA 12.28
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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)5.19
PEG (5Y)0.81
EPS Next 2Y4.73%
EPS Next 3Y4.78%

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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 3.45%, UNA has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.37, 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 1.89.
Industry RankSector Rank
Dividend Yield 3.45%

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 3Y4.78%
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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Find the best dividend stocksShow peers with best dividend

UNA.AS Fundamentals: All Metrics, Ratios and Statistics

UNILEVER PLC

AMS:UNA (3/23/2026, 11:46:20 AM)

52.95

-0.05 (-0.09%)

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 Cap115.69B
Revenue(TTM)50.50B
Net Income(TTM)9.47B
Analysts70.77
Price Target62.68 (18.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.45%
Yearly Dividend2.03
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)0.42%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.55%
EPS NY rev (3m)-4.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-7.1%
Revenue NY rev (3m)-7.1%
Valuation
Industry RankSector Rank
PE 12.29
Fwd PE 16.5
P/S 2.29
P/FCF 12.71
P/OCF 10.82
P/B 7.45
P/tB N/A
EV/EBITDA 12.28
EPS(TTM)4.31
EY8.14%
EPS(NY)3.21
Fwd EY6.06%
FCF(TTM)4.17
FCFY7.87%
OCF(TTM)4.9
OCFY9.25%
SpS23.11
BVpS7.11
TBVpS-8.8
PEG (NY)5.19
PEG (5Y)0.81
Graham Number26.25
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 1.63
F-Score8
WACC7.96%
ROIC/WACC1.86
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 3Y4.78%
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 5 / 10 to UNA.AS.


Can you provide the valuation status for UNILEVER PLC?

ChartMill assigns a valuation rating of 5 / 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 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 12.29 and the Price/Book (PB) ratio is 7.45.


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.