UBER TECHNOLOGIES INC (UT8.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:UT8 • US90353T1007

62.72 EUR
-1.42 (-2.21%)
Last: Feb 6, 2026, 07:00 PM
Fundamental Rating

5

UT8 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 15 industry peers in the Ground Transportation industry. UT8 has an average financial health and profitability rating. UT8 is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year UT8 was profitable.
  • 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.
  • The reported operating cash flow has been mixed in the past 5 years: UT8 reported negative operating cash flow in multiple years.
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 0 5B -5B

1.2 Ratios

  • UT8 has a better Return On Assets (26.27%) than 100.00% of its industry peers.
  • The Return On Equity of UT8 (59.15%) is better 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 RankSector 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
UT8.DE Yearly ROA, ROE, ROICUT8.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

  • The Profit Margin of UT8 (33.54%) is better than 93.33% of its industry peers.
  • UT8 has a Operating Margin (9.19%) which is in line with its industry peers.
  • UT8 has a worse Gross Margin (34.15%) than 73.33% of its industry peers.
  • UT8's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 0 20 -20 -40 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • 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 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 10B 20B 30B 40B 50B

2.2 Solvency

  • UT8 has an Altman-Z score of 3.50. This indicates that UT8 is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.50, UT8 belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
  • 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.
  • UT8 has a better Debt to FCF ratio (1.36) than 86.67% of its industry peers.
  • UT8 has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
  • UT8's Debt to Equity ratio of 0.38 is fine compared to the rest of the industry. UT8 outperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 1.36
Altman-Z 3.5
ROIC/WACC0.64
WACC9.99%
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 0 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 1.15 indicates that UT8 should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.15, UT8 perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • UT8 has a Quick 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 has a Quick ratio of 1.15. This is comparable to the rest of the industry: UT8 outperforms 60.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 1.15
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 2B 4B 6B 8B 10B

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

7

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.
  • Looking at the last year, UT8 shows a quite strong growth in Revenue. The Revenue has grown by 18.25% in the last year.
  • Measured over the past years, UT8 shows a very strong growth in Revenue. The Revenue has been growing by 27.60% on average per year.
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 2Y17.33%
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.
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

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.41, which indicates a correct valuation of UT8.
  • Based on the Price/Earnings ratio, UT8 is valued a bit cheaper than 66.67% of the companies in the same industry.
  • UT8 is valuated rather cheaply when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 20.78, the valuation of UT8 can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, UT8 is valued a bit more expensive than 60.00% of the companies in the same industry.
  • UT8's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.78.
Industry RankSector Rank
PE 15.41
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 10 20 30

4.2 Price Multiples

  • 73.33% 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 the industry average as 66.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.75
EV/EBITDA 30.1
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

  • UT8's 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)0.07
PEG (5Y)N/A
EPS Next 2Y49.65%
EPS Next 3Y42.11%

More info and screens

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

0

5. Dividend

5.1 Amount

  • UT8 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

UBER TECHNOLOGIES INC

FRA:UT8 (2/6/2026, 7:00:00 PM)

62.72

-1.42 (-2.21%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)11-04
Earnings (Next)02-04
Inst Owners85.09%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap130.32B
Revenue(TTM)49.61B
Net Income(TTM)16.64B
Analysts81.67
Price Target97.2 (54.97%)
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)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)0.64%
PT rev (3m)5.48%
EPS NQ rev (1m)2.73%
EPS NQ rev (3m)3.04%
EPS NY rev (1m)-1.15%
EPS NY rev (3m)77.65%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)1.85%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)0.84%
Valuation
Industry RankSector Rank
PE 15.41
Fwd PE 20.78
P/S 3.1
P/FCF 17.75
P/OCF 17.15
P/B 5.47
P/tB 8.49
EV/EBITDA 30.1
EPS(TTM)4.07
EY6.49%
EPS(NY)3.02
Fwd EY4.81%
FCF(TTM)3.53
FCFY5.63%
OCF(TTM)3.66
OCFY5.83%
SpS20.24
BVpS11.48
TBVpS7.39
PEG (NY)0.07
PEG (5Y)N/A
Graham Number32.42
Profitability
Industry RankSector 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 RankSector 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 3.5
F-Score6
WACC9.99%
ROIC/WACC0.64
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 2Y17.33%
Revenue Next 3Y16.41%
Revenue Next 5Y13.81%
EBIT growth 1Y70.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year165.67%
EBIT Next 3Y59.99%
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 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 15.41 and the Price/Book (PB) ratio is 5.47.


How financially healthy is UBER TECHNOLOGIES INC?

The financial health rating of UBER TECHNOLOGIES INC (UT8.DE) is 6 / 10.