UBER TECHNOLOGIES INC (UT8.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UT8 - US90353T1007 - Common Stock
77.08 EUR
+1.86 (+2.47%)
UT8 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 16 industry peers in the Ground Transportation industry. UT8 has an average financial health and profitability rating. UT8 is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year UT8 was profitable.
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
UT8 has a Return On Assets of 26.27%. This is amongst the best in the industry. UT8 outperforms 93.75% of its industry peers.
The Return On Equity of UT8 (59.15%) is better than 93.75% of its industry peers.
With a Return On Invested Capital value of 6.39%, UT8 perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
| 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 Profit Margin of 33.54%. This is amongst the best in the industry. UT8 outperforms 87.50% of its industry peers.
The Operating Margin of UT8 (9.19%) is comparable to the rest of the industry.
UT8 has a Gross Margin of 34.15%. This is amonst the worse of the industry: UT8 underperforms 81.25% 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 | 9.19% | ||
| 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.
The number of shares outstanding for UT8 has been increased compared to 1 year ago.
Compared to 5 years ago, UT8 has more shares outstanding
UT8 has a better debt/assets ratio than last year.
2.2 Solvency
UT8 has an Altman-Z score of 3.91. This indicates that UT8 is financially healthy and has little risk of bankruptcy at the moment.
UT8 has a better Altman-Z score (3.91) than 93.75% of its industry peers.
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 81.25% 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 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 3.91 |
ROIC/WACC0.62
WACC10.33%
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 has a Current ratio of 1.15. This is comparable to the rest of the industry: UT8 outperforms 56.25% of its industry peers.
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.
Looking at the Quick ratio, with a value of 1.15, UT8 is in line with its industry, outperforming 56.25% of the companies in the same industry.
| 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.
UT8 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.25%.
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.
UT8 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.75% yearly.
EPS Next Y87.57%
EPS Next 2Y51.61%
EPS Next 3Y43.2%
EPS Next 5Y30.03%
Revenue Next Year17.73%
Revenue Next 2Y16.43%
Revenue Next 3Y15.69%
Revenue Next 5Y13.75%
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
UT8 is valuated rather expensively with a Price/Earnings ratio of 18.66.
Compared to the rest of the industry, the Price/Earnings ratio of UT8 indicates a somewhat cheap valuation: UT8 is cheaper than 62.50% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.15. UT8 is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 24.49 indicates a rather expensive valuation of UT8.
UT8's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. UT8 is more expensive than 68.75% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.22. UT8 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.66 | ||
| Fwd PE | 24.49 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UT8 indicates a slightly more expensive valuation: UT8 is more expensive than 75.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of UT8 indicates a somewhat cheap valuation: UT8 is cheaper than 62.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.48 | ||
| EV/EBITDA | 34.69 |
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 43.20% in the coming years.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y51.61%
EPS Next 3Y43.2%
5. Dividend
5.1 Amount
No dividends for UT8!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:UT8 (12/3/2025, 2:50:19 PM)
77.08
+1.86 (+2.47%)
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 Cap160.16B
Revenue(TTM)49.61B
Net Income(TTM)16.64B
Analysts81.29
Price Target97.69 (26.74%)
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)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)6.02%
PT rev (3m)7.2%
EPS NQ rev (1m)-0.37%
EPS NQ rev (3m)0.17%
EPS NY rev (1m)0.06%
EPS NY rev (3m)0.46%
Revenue NQ rev (1m)1.77%
Revenue NQ rev (3m)1.83%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.66 | ||
| Fwd PE | 24.49 | ||
| P/S | 3.75 | ||
| P/FCF | 21.48 | ||
| P/OCF | 20.75 | ||
| P/B | 6.61 | ||
| P/tB | 10.27 | ||
| EV/EBITDA | 34.69 |
EPS(TTM)4.13
EY5.36%
EPS(NY)3.15
Fwd EY4.08%
FCF(TTM)3.59
FCFY4.66%
OCF(TTM)3.72
OCFY4.82%
SpS20.56
BVpS11.66
TBVpS7.51
PEG (NY)0.21
PEG (5Y)N/A
Graham Number32.91
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 | 3.91 |
F-Score6
WACC10.33%
ROIC/WACC0.62
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 Y87.57%
EPS Next 2Y51.61%
EPS Next 3Y43.2%
EPS Next 5Y30.03%
Revenue 1Y (TTM)18.25%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%20.37%
Revenue Next Year17.73%
Revenue Next 2Y16.43%
Revenue Next 3Y15.69%
Revenue Next 5Y13.75%
EBIT growth 1Y70.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year168.55%
EBIT Next 3Y61.12%
EBIT Next 5Y40.26%
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.
Can you provide the valuation status for UBER TECHNOLOGIES INC?
ChartMill assigns a valuation rating of 5 / 10 to UBER TECHNOLOGIES INC (UT8.DE). This can be considered as Fairly Valued.
How profitable is UBER TECHNOLOGIES INC (UT8.DE) stock?
UBER TECHNOLOGIES INC (UT8.DE) has a profitability rating of 4 / 10.
Can you provide the financial health for UT8 stock?
The financial health rating of UBER TECHNOLOGIES INC (UT8.DE) is 6 / 10.