UBER TECHNOLOGIES INC (UT8.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:UT8 • US90353T1007
67.53 EUR
-0.5 (-0.73%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to UT8. UT8 was compared to 15 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 growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
- UT8 had positive earnings in the past year.
- UT8 had a positive operating cash flow in the past year.
- In multiple years UT8 reported negative net income over the last 5 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
- Looking at the Return On Assets, with a value of 26.27%, UT8 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- With an excellent Return On Equity value of 59.15%, UT8 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- 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 has a better Profit Margin (33.54%) than 92.86% of its industry peers.
- Looking at the Operating Margin, with a value of 9.19%, UT8 is in line with its industry, outperforming 50.00% of the companies in the same industry.
- The Gross Margin of UT8 (34.15%) is worse than 71.43% of its industry peers.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so UT8 is destroying value.
- The number of shares outstanding for UT8 has been increased 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
- UT8 has an Altman-Z score of 3.67. This indicates that UT8 is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of UT8 (3.67) is better than 85.71% of its industry peers.
- UT8 has a debt to FCF ratio of 1.36. This is a very positive value and a sign of high solvency as it would only need 1.36 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.36, UT8 belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
- UT8 has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.38, UT8 belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 3.67 |
ROIC/WACC0.63
WACC10.1%
2.3 Liquidity
- A Current Ratio of 1.15 indicates that UT8 should not have too much problems paying its short term obligations.
- UT8's Current ratio of 1.15 is fine compared to the rest of the industry. UT8 outperforms 64.29% of its industry peers.
- A Quick Ratio of 1.15 indicates that UT8 should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.15, UT8 is doing good in the industry, outperforming 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
- UT8 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 137.62%, which is quite impressive.
- The Revenue has grown by 18.25% in the past year. This is quite good.
- 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
- The Earnings Per Share is expected to grow by 30.03% on average over the next years. This is a very strong growth
- 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 2Y17.33%
Revenue Next 3Y16.41%
Revenue Next 5Y13.81%
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. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 16.76, the valuation of UT8 can be described as correct.
- UT8's Price/Earnings ratio is a bit cheaper when compared to the industry. UT8 is cheaper than 64.29% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.32. UT8 is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 22.60, UT8 is valued on the expensive side.
- UT8's Price/Forward Earnings is on the same level as the industry average.
- UT8's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.76 | ||
| Fwd PE | 22.6 |
4.2 Price Multiples
- 64.29% of the companies in the same industry are cheaper than UT8, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, UT8 is valued a bit cheaper than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.31 | ||
| EV/EBITDA | 31.99 |
4.3 Compensation for Growth
- UT8's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- UT8's earnings are expected to grow with 42.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
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% |
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 5 / 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 16.76 and the Price/Book (PB) ratio is 5.94.
How financially healthy is UBER TECHNOLOGIES INC?
The financial health rating of UBER TECHNOLOGIES INC (UT8.DE) is 7 / 10.