UBER TECHNOLOGIES INC (UT8.DE) Fundamental Analysis & Valuation
FRA:UT8 • US90353T1007
Current stock price
64.25 EUR
-1.24 (-1.89%)
Last:
This UT8.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. UT8.DE Profitability Analysis
1.1 Basic Checks
- UT8 had positive earnings in the past year.
- UT8 had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: UT8 reported negative net income in multiple years.
- UT8 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- UT8 has a better Return On Assets (16.27%) than 92.86% of its industry peers.
- The Return On Equity of UT8 (37.18%) is better than 85.71% of its industry peers.
- UT8's Return On Invested Capital of 7.92% is fine compared to the rest of the industry. UT8 outperforms 64.29% 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 9.02%.
- The 3 year average ROIC (5.18%) for UT8 is below the current ROIC(7.92%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
- UT8's Profit Margin of 19.33% is fine compared to the rest of the industry. UT8 outperforms 64.29% of its industry peers.
- The Operating Margin of UT8 (10.70%) is comparable to the rest of the industry.
- UT8 has a Gross Margin of 34.27%. This is in the lower half of the industry: UT8 underperforms 64.29% of its industry peers.
- In the last couple of years the Gross Margin of UT8 has declined.
| Industry Rank | Sector 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%
2. UT8.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UT8 is destroying value.
- The number of shares outstanding for UT8 has been reduced compared to 1 year ago.
- The number of shares outstanding for UT8 has been increased compared to 5 years ago.
- UT8 has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.60 indicates that UT8 is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 3.60, UT8 belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
- 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 Debt to FCF ratio of 1.08. This is amongst the best in the industry. UT8 outperforms 85.71% of its industry peers.
- UT8 has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
- UT8 has a better Debt to Equity ratio (0.39) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 1.08 | ||
| Altman-Z | 3.6 |
ROIC/WACC0.76
WACC10.4%
2.3 Liquidity
- A Current Ratio of 1.14 indicates that UT8 should not have too much problems paying its short term obligations.
- UT8 has a Current ratio of 1.14. This is comparable to the rest of the industry: UT8 outperforms 57.14% of its industry peers.
- A Quick Ratio of 1.14 indicates that UT8 should not have too much problems paying its short term obligations.
- The Quick ratio of UT8 (1.14) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 |
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.
- UT8 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.10% yearly.
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 Year12.21%
Revenue Next 2Y13.28%
Revenue Next 3Y13.08%
Revenue Next 5Y11.38%
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. UT8.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 15.67, the valuation of UT8 can be described as correct.
- Based on the Price/Earnings ratio, UT8 is valued a bit cheaper than 64.29% of the companies in the same industry.
- When comparing the Price/Earnings ratio of UT8 to the average of the S&P500 Index (25.23), we can say UT8 is valued slightly cheaper.
- A Price/Forward Earnings ratio of 21.69 indicates a rather expensive valuation of UT8.
- UT8's Price/Forward Earnings ratio is in line with the industry average.
- UT8 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.67 | ||
| Fwd PE | 21.69 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, UT8 is valued a bit more expensive than 64.29% of the companies in the same industry.
- UT8's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. UT8 is cheaper than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.56 | ||
| EV/EBITDA | 24.91 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.54%
EPS Next 3Y5.25%
5. UT8.DE Dividend Analysis
5.1 Amount
- No dividends for UT8!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
UT8.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:UT8 (3/20/2026, 7:00:00 PM)
64.25
-1.24 (-1.89%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)02-04 2026-02-04/bmo
Earnings (Next)05-05 2026-05-05/bmo
Inst Owners85.08%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap132.23B
Revenue(TTM)52.02B
Net Income(TTM)10.05B
Analysts81.64
Price Target90.95 (41.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-5.48%
EPS NQ rev (1m)-0.32%
EPS NQ rev (3m)-9.65%
EPS NY rev (1m)-3.4%
EPS NY rev (3m)-5.16%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-2.7%
Revenue NY rev (1m)-3.28%
Revenue NY rev (3m)-3.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.67 | ||
| Fwd PE | 21.69 | ||
| P/S | 2.92 | ||
| P/FCF | 15.56 | ||
| P/OCF | 15.04 | ||
| P/B | 5.62 | ||
| P/tB | 8.9 | ||
| EV/EBITDA | 24.91 |
EPS(TTM)4.1
EY6.38%
EPS(NY)2.96
Fwd EY4.61%
FCF(TTM)4.13
FCFY6.43%
OCF(TTM)4.27
OCFY6.65%
SpS22
BVpS11.44
TBVpS7.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number32.48
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.6 |
F-Score6
WACC10.4%
ROIC/WACC0.76
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 Year12.21%
Revenue Next 2Y13.28%
Revenue Next 3Y13.08%
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 of UBER TECHNOLOGIES INC (UT8.DE) stock?
ChartMill assigns a valuation rating of 3 / 10 to UBER TECHNOLOGIES INC (UT8.DE). This can be considered as Overvalued.
What is the profitability of UT8 stock?
UBER TECHNOLOGIES INC (UT8.DE) has a profitability rating of 5 / 10.
What are the PE and PB ratios of UBER TECHNOLOGIES INC (UT8.DE) stock?
The Price/Earnings (PE) ratio for UBER TECHNOLOGIES INC (UT8.DE) is 15.67 and the Price/Book (PB) ratio is 5.62.
How financially healthy is UBER TECHNOLOGIES INC?
The financial health rating of UBER TECHNOLOGIES INC (UT8.DE) is 7 / 10.