UBER TECHNOLOGIES INC (UT8.DE) Fundamental Analysis & Valuation

FRA:UT8 • US90353T1007

Current stock price

61.57 EUR
+0.29 (+0.47%)
Last:

This UT8.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. UT8.DE Profitability Analysis

1.1 Basic Checks

  • UT8 had positive earnings in the past year.
  • In the past year UT8 had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: UT8 reported negative net income in multiple years.
  • Of the past 5 years UT8 4 years had a positive operating cash flow.
UT8.DE Yearly Net Income VS EBIT VS OCF VS FCFUT8.DE 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 0 5B -5B 10B

1.2 Ratios

  • UT8's Return On Assets of 16.27% is amongst the best of the industry. UT8 outperforms 91.67% of its industry peers.
  • The Return On Equity of UT8 (37.18%) is better than 83.33% of its industry peers.
  • UT8 has a better Return On Invested Capital (7.92%) than 75.00% of its industry peers.
  • UT8 had an Average Return On Invested Capital over the past 3 years of 5.18%. This is below the industry average of 9.20%.
  • The last Return On Invested Capital (7.92%) for UT8 is above the 3 year average (5.18%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 16.27%
ROE 37.18%
ROIC 7.92%
ROA(3y)13.46%
ROA(5y)2.13%
ROE(3y)33.22%
ROE(5y)-5.66%
ROIC(3y)5.18%
ROIC(5y)N/A
UT8.DE Yearly ROA, ROE, ROICUT8.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • The Profit Margin of UT8 (19.33%) is better than 66.67% of its industry peers.
  • Looking at the Operating Margin, with a value of 10.70%, UT8 is in line with its industry, outperforming 58.33% of the companies in the same industry.
  • UT8's Gross Margin of 34.27% is on the low side compared to the rest of the industry. UT8 is outperformed by 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of UT8 has declined.
Industry RankSector Rank
OM 10.7%
PM (TTM) 19.33%
GM 34.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.67%
GM growth 5Y-2.53%
UT8.DE Yearly Profit, Operating, Gross MarginsUT8.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

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7

2. UT8.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so UT8 is destroying value.
  • UT8 has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for UT8 has been increased compared to 5 years ago.
  • Compared to 1 year ago, UT8 has an improved debt to assets ratio.
UT8.DE Yearly Shares OutstandingUT8.DE Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
UT8.DE Yearly Total Debt VS Total AssetsUT8.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • UT8 has an Altman-Z score of 3.43. This indicates that UT8 is financially healthy and has little risk of bankruptcy at the moment.
  • UT8 has a better Altman-Z score (3.43) than 100.00% of its industry peers.
  • The Debt to FCF ratio of UT8 is 1.08, which is an excellent value as it means it would take UT8, only 1.08 years of fcf income to pay off all of its debts.
  • UT8 has a better Debt to FCF ratio (1.08) than 91.67% of its industry peers.
  • A Debt/Equity ratio of 0.39 indicates that UT8 is not too dependend on debt financing.
  • The Debt to Equity ratio of UT8 (0.39) is better than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 1.08
Altman-Z 3.43
ROIC/WACC0.78
WACC10.15%
UT8.DE Yearly LT Debt VS Equity VS FCFUT8.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B

2.3 Liquidity

  • UT8 has a Current Ratio of 1.14. This is a normal value and indicates that UT8 is financially healthy and should not expect problems in meeting its short term obligations.
  • UT8 has a Current ratio (1.14) which is comparable to the rest of the industry.
  • UT8 has a Quick Ratio of 1.14. This is a normal value and indicates that UT8 is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.14, UT8 is in line with its industry, outperforming 58.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1.14
UT8.DE Yearly Current Assets VS Current LiabilitesUT8.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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

6

3. UT8.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 196.23% over the past year.
  • Looking at the last year, UT8 shows a quite strong growth in Revenue. The Revenue has grown by 18.28% in the last year.
  • Measured over the past years, UT8 shows a very strong growth in Revenue. The Revenue has been growing by 36.10% on average per year.
EPS 1Y (TTM)196.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-39.13%
Revenue 1Y (TTM)18.28%
Revenue growth 3Y17.73%
Revenue growth 5Y36.1%
Sales Q2Q%20.13%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.66% on average over the next years.
  • Based on estimates for the next years, UT8 will show a quite strong growth in Revenue. The Revenue will grow by 11.38% on average per year.
EPS Next Y-27.76%
EPS Next 2Y-3.54%
EPS Next 3Y5.25%
EPS Next 5Y5.66%
Revenue Next Year12.31%
Revenue Next 2Y13.3%
Revenue Next 3Y13.11%
Revenue Next 5Y11.38%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
UT8.DE Yearly Revenue VS EstimatesUT8.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
UT8.DE Yearly EPS VS EstimatesUT8.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 5 -5

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Find the best growth stocksShow best growing peers

2

4. UT8.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.02, UT8 is valued correctly.
  • UT8's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.35. UT8 is valued slightly cheaper when compared to this.
  • UT8 is valuated rather expensively with a Price/Forward Earnings ratio of 20.78.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of UT8 is on the same level as its industry peers.
  • UT8's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.61.
Industry RankSector Rank
PE 15.02
Fwd PE 20.78
UT8.DE Price Earnings VS Forward Price EarningsUT8.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, UT8 is valued a bit more expensive than 66.67% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as UT8.
Industry RankSector Rank
P/FCF 14.91
EV/EBITDA 23.32
UT8.DE Per share dataUT8.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.54%
EPS Next 3Y5.25%

More info and screens

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

0

5. UT8.DE Dividend Analysis

5.1 Amount

  • No dividends for UT8!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

UT8.DE Fundamentals: All Metrics, Ratios and Statistics

UBER TECHNOLOGIES INC

FRA:UT8 (3/31/2026, 7:00:00 PM)

61.57

+0.29 (+0.47%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners85.08%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap126.72B
Revenue(TTM)52.02B
Net Income(TTM)10.05B
Analysts81.64
Price Target90.95 (47.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)131.18%
Min EPS beat(2)-82.81%
Max EPS beat(2)345.18%
EPS beat(4)2
Avg EPS beat(4)80.56%
Min EPS beat(4)-82.81%
Max EPS beat(4)345.18%
EPS beat(8)4
Avg EPS beat(8)33.58%
EPS beat(12)7
Avg EPS beat(12)203.06%
EPS beat(16)9
Avg EPS beat(16)133.87%
Revenue beat(2)0
Avg Revenue beat(2)-1.1%
Min Revenue beat(2)-1.66%
Max Revenue beat(2)-0.54%
Revenue beat(4)0
Avg Revenue beat(4)-1.34%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)-0.49%
Revenue beat(8)0
Avg Revenue beat(8)-1.04%
Revenue beat(12)0
Avg Revenue beat(12)-1.4%
Revenue beat(16)3
Avg Revenue beat(16)-0.01%
PT rev (1m)-4.55%
PT rev (3m)-5.83%
EPS NQ rev (1m)0.69%
EPS NQ rev (3m)-8.37%
EPS NY rev (1m)-3.4%
EPS NY rev (3m)-4.88%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-2.8%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)-3.18%
Valuation
Industry RankSector Rank
PE 15.02
Fwd PE 20.78
P/S 2.8
P/FCF 14.91
P/OCF 14.41
P/B 5.38
P/tB 8.53
EV/EBITDA 23.32
EPS(TTM)4.1
EY6.66%
EPS(NY)2.96
Fwd EY4.81%
FCF(TTM)4.13
FCFY6.71%
OCF(TTM)4.27
OCFY6.94%
SpS22.01
BVpS11.44
TBVpS7.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number32.49
Profitability
Industry RankSector Rank
ROA 16.27%
ROE 37.18%
ROCE 11.25%
ROIC 7.92%
ROICexc 9.36%
ROICexgc 12.29%
OM 10.7%
PM (TTM) 19.33%
GM 34.27%
FCFM 18.77%
ROA(3y)13.46%
ROA(5y)2.13%
ROE(3y)33.22%
ROE(5y)-5.66%
ROIC(3y)5.18%
ROIC(5y)N/A
ROICexc(3y)6.22%
ROICexc(5y)N/A
ROICexgc(3y)8.71%
ROICexgc(5y)N/A
ROCE(3y)7.36%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.67%
GM growth 5Y-2.53%
F-Score6
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 1.08
Debt/EBITDA 1.67
Cap/Depr 44.98%
Cap/Sales 0.65%
Interest Coverage 250
Cash Conversion 160%
Profit Quality 97.12%
Current Ratio 1.14
Quick Ratio 1.14
Altman-Z 3.43
F-Score6
WACC10.15%
ROIC/WACC0.78
Cap/Depr(3y)34.97%
Cap/Depr(5y)32.91%
Cap/Sales(3y)0.6%
Cap/Sales(5y)0.86%
Profit Quality(3y)115.08%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)196.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-39.13%
EPS Next Y-27.76%
EPS Next 2Y-3.54%
EPS Next 3Y5.25%
EPS Next 5Y5.66%
Revenue 1Y (TTM)18.28%
Revenue growth 3Y17.73%
Revenue growth 5Y36.1%
Sales Q2Q%20.13%
Revenue Next Year12.31%
Revenue Next 2Y13.3%
Revenue Next 3Y13.11%
Revenue Next 5Y11.38%
EBIT growth 1Y98.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year88.83%
EBIT Next 3Y39.51%
EBIT Next 5Y29.28%
FCF growth 1Y41.6%
FCF growth 3Y192.53%
FCF growth 5YN/A
OCF growth 1Y41.5%
OCF growth 3Y150.56%
OCF growth 5YN/A

UBER TECHNOLOGIES INC / UT8.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of UBER TECHNOLOGIES INC (UT8.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to UT8.DE.


What is the valuation status for UT8 stock?

ChartMill assigns a valuation rating of 2 / 10 to UBER TECHNOLOGIES INC (UT8.DE). This can be considered as Overvalued.


Can you provide the profitability details for UBER TECHNOLOGIES INC?

UBER TECHNOLOGIES INC (UT8.DE) has a profitability rating of 5 / 10.


How financially healthy is UBER TECHNOLOGIES INC?

The financial health rating of UBER TECHNOLOGIES INC (UT8.DE) is 7 / 10.


What is the earnings growth outlook for UBER TECHNOLOGIES INC?

The Earnings per Share (EPS) of UBER TECHNOLOGIES INC (UT8.DE) is expected to decline by -27.76% in the next year.