UBER TECHNOLOGIES INC (UT8.DE) Stock Fundamental Analysis
Europe - FRA:UT8 - US90353T1007 - Common Stock
83.89 EUR
-0.33 (-0.39%)
Taking everything into account, UT8 scores 5 out of 10 in our fundamental rating. UT8 was compared to 11 industry peers in the Ground Transportation industry. UT8 has an average financial health and profitability rating. UT8 shows excellent growth, but is valued quite expensive already. These ratings would make UT8 suitable for growth investing!
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.
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 22.55%, UT8 belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
UT8's Return On Equity of 55.87% is amongst the best of the industry. UT8 outperforms 91.67% of its industry peers.
UT8 has a better Return On Invested Capital (7.33%) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.55% | ||
| ROE | 55.87% | ||
| ROIC | 7.33% |
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 Profit Margin of 26.68%. This is amongst the best in the industry. UT8 outperforms 83.33% of its industry peers.
Looking at the Operating Margin, with a value of 9.53%, UT8 is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
UT8 has a Gross Margin of 33.93%. This is in the lower half of the industry: UT8 underperforms 66.67% of its industry peers.
In the last couple of years the Gross Margin of UT8 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.53% | ||
| PM (TTM) | 26.68% | ||
| GM | 33.93% |
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
UT8 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, UT8 has more shares outstanding
The number of shares outstanding for UT8 has been increased compared to 5 years ago.
The debt/assets ratio for UT8 has been reduced compared to a year ago.
2.2 Solvency
UT8 has an Altman-Z score of 4.33. This indicates that UT8 is financially healthy and has little risk of bankruptcy at the moment.
UT8 has a Altman-Z score of 4.33. This is amongst the best in the industry. UT8 outperforms 100.00% of its industry peers.
The Debt to FCF ratio of UT8 is 1.12, which is an excellent value as it means it would take UT8, only 1.12 years of fcf income to pay off all of its debts.
UT8 has a Debt to FCF ratio of 1.12. This is in the better half of the industry: UT8 outperforms 75.00% of its industry peers.
UT8 has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.42, UT8 belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.12 | ||
| Altman-Z | 4.33 |
ROIC/WACC0.79
WACC9.24%
2.3 Liquidity
A Current Ratio of 1.11 indicates that UT8 should not have too much problems paying its short term obligations.
With a Current ratio value of 1.11, UT8 perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
A Quick Ratio of 1.11 indicates that UT8 should not have too much problems paying its short term obligations.
UT8 has a Quick ratio of 1.11. This is comparable to the rest of the industry: UT8 outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 214.13% over the past year.
Looking at the last year, UT8 shows a quite strong growth in Revenue. The Revenue has grown by 18.15% in the last year.
UT8 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.60% yearly.
EPS 1Y (TTM)214.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.04%
Revenue 1Y (TTM)18.15%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%18.23%
3.2 Future
The Earnings Per Share is expected to grow by 23.67% on average over the next years. This is a very strong growth
UT8 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.12% yearly.
EPS Next Y87.46%
EPS Next 2Y51.6%
EPS Next 3Y43.21%
EPS Next 5Y23.67%
Revenue Next Year17.69%
Revenue Next 2Y16.4%
Revenue Next 3Y15.64%
Revenue Next 5Y13.12%
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 33.56, the valuation of UT8 can be described as expensive.
Based on the Price/Earnings ratio, UT8 is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.11, UT8 is valued a bit more expensive.
UT8 is valuated quite expensively with a Price/Forward Earnings ratio of 26.52.
The rest of the industry has a similar Price/Forward Earnings ratio as UT8.
UT8 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.55, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.56 | ||
| Fwd PE | 26.52 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as UT8.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of UT8 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.67 | ||
| EV/EBITDA | 38.89 |
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.
UT8's earnings are expected to grow with 43.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y51.6%
EPS Next 3Y43.21%
5. Dividend
5.1 Amount
No dividends for UT8!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:UT8 (10/31/2025, 7:00:00 PM)
83.89
-0.33 (-0.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners84.4%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap174.95B
Revenue(TTM)47.33B
Net Income(TTM)12.63B
Analysts80.98
Price Target95.6 (13.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)29.94%
Min EPS beat(2)-1.48%
Max EPS beat(2)61.35%
EPS beat(4)2
Avg EPS beat(4)47.65%
Min EPS beat(4)-54.79%
Max EPS beat(4)185.53%
EPS beat(8)4
Avg EPS beat(8)33.93%
EPS beat(12)7
Avg EPS beat(12)187.92%
EPS beat(16)10
Avg EPS beat(16)120.89%
Revenue beat(2)0
Avg Revenue beat(2)-1.57%
Min Revenue beat(2)-2.66%
Max Revenue beat(2)-0.49%
Revenue beat(4)0
Avg Revenue beat(4)-0.9%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)-0.08%
Revenue beat(8)0
Avg Revenue beat(8)-1.34%
Revenue beat(12)1
Avg Revenue beat(12)-1.21%
Revenue beat(16)5
Avg Revenue beat(16)0.97%
PT rev (1m)1.61%
PT rev (3m)9.63%
EPS NQ rev (1m)0.41%
EPS NQ rev (3m)1.43%
EPS NY rev (1m)0.13%
EPS NY rev (3m)1.07%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)3.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.56 | ||
| Fwd PE | 26.52 | ||
| P/S | 4.27 | ||
| P/FCF | 23.67 | ||
| P/OCF | 23 | ||
| P/B | 8.94 | ||
| P/tB | 16.17 | ||
| EV/EBITDA | 38.89 |
EPS(TTM)2.5
EY2.98%
EPS(NY)3.16
Fwd EY3.77%
FCF(TTM)3.54
FCFY4.22%
OCF(TTM)3.65
OCFY4.35%
SpS19.64
BVpS9.38
TBVpS5.19
PEG (NY)0.38
PEG (5Y)N/A
Graham Number22.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.55% | ||
| ROE | 55.87% | ||
| ROCE | 10.41% | ||
| ROIC | 7.33% | ||
| ROICexc | 8.84% | ||
| ROICexgc | 12.29% | ||
| OM | 9.53% | ||
| PM (TTM) | 26.68% | ||
| GM | 33.93% | ||
| FCFM | 18.04% |
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 Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.12 | ||
| Debt/EBITDA | 1.83 | ||
| Cap/Depr | 34.54% | ||
| Cap/Sales | 0.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 168.05% | ||
| Profit Quality | 67.64% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 4.33 |
F-Score6
WACC9.24%
ROIC/WACC0.79
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)214.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.04%
EPS Next Y87.46%
EPS Next 2Y51.6%
EPS Next 3Y43.21%
EPS Next 5Y23.67%
Revenue 1Y (TTM)18.15%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%18.23%
Revenue Next Year17.69%
Revenue Next 2Y16.4%
Revenue Next 3Y15.64%
Revenue Next 5Y13.12%
EBIT growth 1Y123.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year168.55%
EBIT Next 3Y61.12%
EBIT Next 5Y39.96%
FCF growth 1Y389.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y342.99%
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.
Can you provide the valuation status for UBER TECHNOLOGIES INC?
ChartMill assigns a valuation rating of 3 / 10 to UBER TECHNOLOGIES INC (UT8.DE). This can be considered as Overvalued.
How profitable is UBER TECHNOLOGIES INC (UT8.DE) stock?
UBER TECHNOLOGIES INC (UT8.DE) has a profitability rating of 5 / 10.
Can you provide the financial health for UT8 stock?
The financial health rating of UBER TECHNOLOGIES INC (UT8.DE) is 6 / 10.