UBER TECHNOLOGIES INC (UT8.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UT8 - US90353T1007 - Common Stock
73.02 EUR
+1.92 (+2.7%)
Taking everything into account, UT8 scores 5 out of 10 in our fundamental rating. UT8 was compared to 15 industry peers in the Ground Transportation industry. Both the profitability and the financial health of UT8 get a neutral evaluation. Nothing too spectacular is happening here. UT8 is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- In the past year UT8 was profitable.
- 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.
- The reported operating cash flow has been mixed in the past 5 years: UT8 reported negative operating cash flow in multiple years.
1.2 Ratios
- With an excellent Return On Assets value of 26.27%, UT8 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- UT8 has a better Return On Equity (59.15%) than 100.00% of its industry peers.
- UT8 has a Return On Invested Capital (6.39%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 26.27% | ||
| ROE | 59.15% | ||
| ROIC | 6.39% |
ROA(3y)-1.45%
ROA(5y)-5.2%
ROE(3y)-20.68%
ROE(5y)-24.13%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- UT8's Profit Margin of 33.54% is amongst the best of the industry. UT8 outperforms 93.33% of its industry peers.
- The Operating Margin of UT8 (9.19%) is comparable to the rest of the industry.
- Looking at the Gross Margin, with a value of 34.15%, UT8 is doing worse than 73.33% of the companies in the same industry.
- UT8's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.19% | ||
| PM (TTM) | 33.54% | ||
| GM | 34.15% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.38%
GM growth 5Y-1.43%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UT8 is destroying value.
- UT8 has more shares outstanding than it did 1 year ago.
- UT8 has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for UT8 has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.77 indicates that UT8 is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 3.77, UT8 belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
- The Debt to FCF ratio of UT8 is 1.36, which is an excellent value as it means it would take UT8, only 1.36 years of fcf income to pay off all of its debts.
- UT8 has a better Debt to FCF ratio (1.36) than 86.67% of its industry peers.
- A Debt/Equity ratio of 0.38 indicates that UT8 is not too dependend on debt financing.
- The Debt to Equity ratio of UT8 (0.38) is better than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 3.77 |
ROIC/WACC0.63
WACC10.12%
2.3 Liquidity
- UT8 has a Current Ratio of 1.15. 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 1.15 is in line compared to the rest of the industry. UT8 outperforms 53.33% of its industry peers.
- A Quick Ratio of 1.15 indicates that UT8 should not have too much problems paying its short term obligations.
- UT8 has a Quick ratio (1.15) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 137.62% over the past year.
- Looking at the last year, UT8 shows a quite strong growth in Revenue. The Revenue has grown by 18.25% in the last year.
- The Revenue has been growing by 27.60% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)137.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%159.17%
Revenue 1Y (TTM)18.25%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%20.37%
3.2 Future
- UT8 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.03% yearly.
- The Revenue is expected to grow by 13.81% on average over the next years. This is quite good.
EPS Next Y233.03%
EPS Next 2Y49.65%
EPS Next 3Y42.11%
EPS Next 5Y30.03%
Revenue Next Year18.68%
Revenue Next 2Y17.29%
Revenue Next 3Y16.35%
Revenue Next 5Y13.81%
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
- UT8 is valuated rather expensively with a Price/Earnings ratio of 17.85.
- UT8's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of UT8 to the average of the S&P500 Index (26.94), we can say UT8 is valued slightly cheaper.
- UT8 is valuated rather expensively with a Price/Forward Earnings ratio of 24.05.
- UT8's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. UT8 is more expensive than 60.00% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of UT8 to the average of the S&P500 Index (23.94), we can say UT8 is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.85 | ||
| Fwd PE | 24.05 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, UT8 is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
- UT8's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. UT8 is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.55 | ||
| EV/EBITDA | 33.13 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as UT8's earnings are expected to grow with 42.11% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y49.65%
EPS Next 3Y42.11%
5. Dividend
5.1 Amount
- UT8 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:UT8 (1/21/2026, 5:27:43 PM)
73.02
+1.92 (+2.7%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)02-04 2026-02-04/amc
Inst Owners85.09%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap151.72B
Revenue(TTM)49.61B
Net Income(TTM)16.64B
Analysts81.67
Price Target97.2 (33.11%)
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)171.85%
Min EPS beat(2)-1.48%
Max EPS beat(2)345.18%
EPS beat(4)2
Avg EPS beat(4)87.56%
Min EPS beat(4)-54.79%
Max EPS beat(4)345.18%
EPS beat(8)5
Avg EPS beat(8)79.51%
EPS beat(12)8
Avg EPS beat(12)231.17%
EPS beat(16)10
Avg EPS beat(16)140.76%
Revenue beat(2)0
Avg Revenue beat(2)-0.51%
Min Revenue beat(2)-0.54%
Max Revenue beat(2)-0.49%
Revenue beat(4)0
Avg Revenue beat(4)-1.01%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)-0.36%
Revenue beat(8)0
Avg Revenue beat(8)-0.85%
Revenue beat(12)0
Avg Revenue beat(12)-1.32%
Revenue beat(16)4
Avg Revenue beat(16)0.47%
PT rev (1m)1.01%
PT rev (3m)5.48%
EPS NQ rev (1m)0.34%
EPS NQ rev (3m)0.31%
EPS NY rev (1m)-1.15%
EPS NY rev (3m)77.88%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)1.86%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.85 | ||
| Fwd PE | 24.05 | ||
| P/S | 3.59 | ||
| P/FCF | 20.55 | ||
| P/OCF | 19.85 | ||
| P/B | 6.32 | ||
| P/tB | 9.82 | ||
| EV/EBITDA | 33.13 |
EPS(TTM)4.09
EY5.6%
EPS(NY)3.04
Fwd EY4.16%
FCF(TTM)3.55
FCFY4.87%
OCF(TTM)3.68
OCFY5.04%
SpS20.36
BVpS11.55
TBVpS7.43
PEG (NY)0.08
PEG (5Y)N/A
Graham Number32.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 26.27% | ||
| ROE | 59.15% | ||
| ROCE | 9.08% | ||
| ROIC | 6.39% | ||
| ROICexc | 7.81% | ||
| ROICexgc | 10.32% | ||
| OM | 9.19% | ||
| PM (TTM) | 33.54% | ||
| GM | 34.15% | ||
| FCFM | 17.46% |
ROA(3y)-1.45%
ROA(5y)-5.2%
ROE(3y)-20.68%
ROE(5y)-24.13%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 3Y-2.38%
GM growth 5Y-1.43%
F-Score6
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.36 | ||
| Debt/EBITDA | 2.01 | ||
| Cap/Depr | 41.78% | ||
| Cap/Sales | 0.61% | ||
| Interest Coverage | 10.16 | ||
| Cash Conversion | 169.46% | ||
| Profit Quality | 52.05% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 3.77 |
F-Score6
WACC10.12%
ROIC/WACC0.63
Cap/Depr(3y)28.85%
Cap/Depr(5y)45.34%
Cap/Sales(3y)0.65%
Cap/Sales(5y)1.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)137.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%159.17%
EPS Next Y233.03%
EPS Next 2Y49.65%
EPS Next 3Y42.11%
EPS Next 5Y30.03%
Revenue 1Y (TTM)18.25%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%20.37%
Revenue Next Year18.68%
Revenue Next 2Y17.29%
Revenue Next 3Y16.35%
Revenue Next 5Y13.81%
EBIT growth 1Y70.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year166.76%
EBIT Next 3Y60.36%
EBIT Next 5Y40.11%
FCF growth 1Y278.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y256.08%
OCF growth 3YN/A
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 17.85 and the Price/Book (PB) ratio is 6.32.
How financially healthy is UBER TECHNOLOGIES INC?
The financial health rating of UBER TECHNOLOGIES INC (UT8.DE) is 6 / 10.