UBER TECHNOLOGIES INC (UT8.DE) Stock Fundamental Analysis
FRA:UT8 • US90353T1007
59.59 EUR
+0.25 (+0.42%)
Last: Feb 17, 2026, 05:20 PM
Taking everything into account, UT8 scores 5 out of 10 in our fundamental rating. UT8 was compared to 14 industry peers in the Ground Transportation industry. UT8 has an excellent financial health rating, but there are some minor concerns on its profitability. UT8 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- UT8 had positive earnings in the past year.
- In the past year UT8 had a positive cash flow from operations.
- In multiple years UT8 reported negative net income over the last 5 years.
- UT8 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 16.27%, UT8 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- The Return On Equity of UT8 (37.18%) is better than 92.86% of its industry peers.
- With a Return On Invested Capital value of 7.92%, UT8 perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for UT8 is below the industry average of 9.41%.
- 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 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
- With a decent Profit Margin value of 19.33%, UT8 is doing good in the industry, outperforming 71.43% of the companies in the same industry.
- The Operating Margin of UT8 (10.70%) is comparable to the rest of the industry.
- With a Gross Margin value of 34.27%, UT8 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 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. Health
2.1 Basic Checks
- UT8 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
- UT8 has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.45 indicates that UT8 is not in any danger for bankruptcy at the moment.
- UT8's Altman-Z score of 3.45 is amongst the best of the industry. UT8 outperforms 85.71% of its industry peers.
- UT8 has a debt to FCF ratio of 1.08. This is a very positive value and a sign of high solvency as it would only need 1.08 years to pay back of all of its debts.
- The Debt to FCF ratio of UT8 (1.08) is better than 92.86% 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.
- The Debt to Equity ratio of UT8 (0.39) is better than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 1.08 | ||
| Altman-Z | 3.45 |
ROIC/WACC0.76
WACC10.44%
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's Current ratio of 1.14 is fine compared to the rest of the industry. UT8 outperforms 64.29% of its industry peers.
- A Quick Ratio of 1.14 indicates that UT8 should not have too much problems paying its short term obligations.
- UT8's Quick ratio of 1.14 is fine compared to the rest of the industry. UT8 outperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
- UT8 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 196.23%, which is quite impressive.
- UT8 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.28%.
- 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
- UT8 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.66% yearly.
- UT8 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.38% yearly.
EPS Next Y-25.21%
EPS Next 2Y-2.09%
EPS Next 3Y8.62%
EPS Next 5Y5.66%
Revenue Next Year16.01%
Revenue Next 2Y15.33%
Revenue Next 3Y13.81%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 15.01, UT8 is valued correctly.
- Compared to the rest of the industry, the Price/Earnings ratio of UT8 indicates a somewhat cheap valuation: UT8 is cheaper than 71.43% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of UT8 to the average of the S&P500 Index (27.16), we can say UT8 is valued slightly cheaper.
- The Price/Forward Earnings ratio is 20.06, which indicates a rather expensive current valuation of UT8.
- The rest of the industry has a similar Price/Forward Earnings ratio as UT8.
- UT8's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.01 | ||
| Fwd PE | 20.06 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UT8 is on the same level as its industry peers.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of UT8 indicates a somewhat cheap valuation: UT8 is cheaper than 71.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.03 | ||
| EV/EBITDA | 23.53 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.09%
EPS Next 3Y8.62%
5. Dividend
5.1 Amount
- No dividends for UT8!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:UT8 (2/17/2026, 5:20:28 PM)
59.59
+0.25 (+0.42%)
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 Owners85.09%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap123.82B
Revenue(TTM)52.02B
Net Income(TTM)10.05B
Analysts81.64
Price Target95.28 (59.89%)
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)-1.35%
PT rev (3m)1.09%
EPS NQ rev (1m)-8.36%
EPS NQ rev (3m)-9.42%
EPS NY rev (1m)-1.08%
EPS NY rev (3m)-3.62%
Revenue NQ rev (1m)-2.75%
Revenue NQ rev (3m)-2.7%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)1.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.01 | ||
| Fwd PE | 20.06 | ||
| P/S | 2.82 | ||
| P/FCF | 15.03 | ||
| P/OCF | 14.53 | ||
| P/B | 5.43 | ||
| P/tB | 8.6 | ||
| EV/EBITDA | 23.53 |
EPS(TTM)3.97
EY6.66%
EPS(NY)2.97
Fwd EY4.99%
FCF(TTM)3.96
FCFY6.65%
OCF(TTM)4.1
OCFY6.88%
SpS21.12
BVpS10.98
TBVpS6.93
PEG (NY)N/A
PEG (5Y)N/A
Graham Number31.31
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 | 3.45 |
F-Score6
WACC10.44%
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-25.21%
EPS Next 2Y-2.09%
EPS Next 3Y8.62%
EPS Next 5Y5.66%
Revenue 1Y (TTM)18.28%
Revenue growth 3Y17.73%
Revenue growth 5Y36.1%
Sales Q2Q%20.13%
Revenue Next Year16.01%
Revenue Next 2Y15.33%
Revenue Next 3Y13.81%
Revenue Next 5Y11.38%
EBIT growth 1Y98.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year90.6%
EBIT Next 3Y40.46%
EBIT Next 5Y29.23%
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 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 4 / 10 to UBER TECHNOLOGIES INC (UT8.DE). This can be considered as Fairly Valued.
What is the profitability of UT8 stock?
UBER TECHNOLOGIES INC (UT8.DE) has a profitability rating of 4 / 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 15.01 and the Price/Book (PB) ratio is 5.43.
How financially healthy is UBER TECHNOLOGIES INC?
The financial health rating of UBER TECHNOLOGIES INC (UT8.DE) is 7 / 10.