UBER TECHNOLOGIES INC (UT8.DE) Fundamental Analysis & Valuation

FRA:UT8 • US90353T1007

Current stock price

64.28 EUR
-0.67 (-1.03%)
Last:

This UT8.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. UT8.DE Profitability Analysis

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.
  • UT8 had a positive operating cash flow in 4 of the past 5 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 2025 0 5B -5B 10B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 16.27%, UT8 belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 37.18%, UT8 belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • UT8's Return On Invested Capital of 7.92% is fine compared to the rest of the industry. UT8 outperforms 64.29% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for UT8 is below the industry average of 8.47%.
  • The last Return On Invested Capital (7.92%) for UT8 is above the 3 year average (5.18%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 16.27%
ROE 37.18%
ROIC 7.92%
ROA(3y)13.46%
ROA(5y)2.13%
ROE(3y)33.22%
ROE(5y)-5.66%
ROIC(3y)5.18%
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 2025 0 -50 -100

1.3 Margins

  • UT8's Profit Margin of 19.33% is fine compared to the rest of the industry. UT8 outperforms 78.57% of its industry peers.
  • UT8 has a Operating Margin of 10.70%. This is in the better half of the industry: UT8 outperforms 64.29% of its industry peers.
  • With a Gross Margin value of 34.27%, UT8 perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • In the last couple of years the Gross Margin of UT8 has declined.
Industry RankSector Rank
OM 10.7%
PM (TTM) 19.33%
GM 34.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.67%
GM growth 5Y-2.53%
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 2025 0 20 -20 -40 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. UT8.DE Health Analysis

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 reduced compared to 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.
UT8.DE Yearly Shares OutstandingUT8.DE Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20B 40B 60B

2.2 Solvency

  • UT8 has an Altman-Z score of 3.61. This indicates that UT8 is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of UT8 (3.61) is better than 85.71% of its industry peers.
  • The Debt to FCF ratio of UT8 is 1.08, which is an excellent value as it means it would take UT8, only 1.08 years of fcf income to pay off all of its debts.
  • UT8's Debt to FCF ratio of 1.08 is fine compared to the rest of the industry. UT8 outperforms 78.57% of its industry peers.
  • UT8 has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.39, UT8 is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 1.08
Altman-Z 3.61
ROIC/WACC0.76
WACC10.47%
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 2025 0 10B 20B

2.3 Liquidity

  • A Current Ratio of 1.14 indicates that UT8 should not have too much problems paying its short term obligations.
  • UT8 has a Current ratio (1.14) which is in line with its industry peers.
  • A Quick Ratio of 1.14 indicates that UT8 should not have too much problems paying its short term obligations.
  • UT8 has a Quick ratio of 1.14. This is comparable to the rest of the industry: UT8 outperforms 57.14% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1.14
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 2025 2B 4B 6B 8B 10B

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

6

3. UT8.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 196.23% over the past year.
  • Looking at the last year, UT8 shows a quite strong growth in Revenue. The Revenue has grown by 18.28% in the last year.
  • The Revenue has been growing by 36.10% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)196.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-39.13%
Revenue 1Y (TTM)18.28%
Revenue growth 3Y17.73%
Revenue growth 5Y36.1%
Sales Q2Q%20.13%

3.2 Future

  • UT8 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.62% yearly.
  • UT8 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.41% yearly.
EPS Next Y-26.46%
EPS Next 2Y-2.8%
EPS Next 3Y5.48%
EPS Next 5Y5.62%
Revenue Next Year12.32%
Revenue Next 2Y13.3%
Revenue Next 3Y13.12%
Revenue Next 5Y11.41%

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

3

4. UT8.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • UT8 is valuated correctly with a Price/Earnings ratio of 16.03.
  • Based on the Price/Earnings ratio, UT8 is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
  • UT8's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.91.
  • Based on the Price/Forward Earnings ratio of 21.80, the valuation of UT8 can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of UT8 is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, UT8 is valued at the same level.
Industry RankSector Rank
PE 16.03
Fwd PE 21.8
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UT8 is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of UT8 indicates a somewhat cheap valuation: UT8 is cheaper than 71.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 15.76
EV/EBITDA 25
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.8%
EPS Next 3Y5.48%

More info and screens

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

0

5. UT8.DE Dividend Analysis

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

UT8.DE Fundamentals: All Metrics, Ratios and Statistics

UBER TECHNOLOGIES INC

FRA:UT8 (4/28/2026, 5:17:23 PM)

64.28

-0.67 (-1.03%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)02-04
Earnings (Next)05-06
Inst Owners86.68%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap130.93B
Revenue(TTM)52.02B
Net Income(TTM)10.05B
Analysts81.64
Price Target90.64 (41.01%)
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)131.18%
Min EPS beat(2)-82.81%
Max EPS beat(2)345.18%
EPS beat(4)2
Avg EPS beat(4)80.56%
Min EPS beat(4)-82.81%
Max EPS beat(4)345.18%
EPS beat(8)4
Avg EPS beat(8)33.58%
EPS beat(12)7
Avg EPS beat(12)203.06%
EPS beat(16)9
Avg EPS beat(16)133.87%
Revenue beat(2)0
Avg Revenue beat(2)-1.1%
Min Revenue beat(2)-1.66%
Max Revenue beat(2)-0.54%
Revenue beat(4)0
Avg Revenue beat(4)-1.34%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)-0.49%
Revenue beat(8)0
Avg Revenue beat(8)-1.04%
Revenue beat(12)0
Avg Revenue beat(12)-1.4%
Revenue beat(16)3
Avg Revenue beat(16)-0.01%
PT rev (1m)-0.33%
PT rev (3m)-6.74%
EPS NQ rev (1m)-0.08%
EPS NQ rev (3m)-8.22%
EPS NY rev (1m)1.8%
EPS NY rev (3m)-2.72%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-2.9%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-3.16%
Valuation
Industry RankSector Rank
PE 16.03
Fwd PE 21.8
P/S 2.96
P/FCF 15.76
P/OCF 15.23
P/B 5.69
P/tB 9.02
EV/EBITDA 25
EPS(TTM)4.01
EY6.24%
EPS(NY)2.95
Fwd EY4.59%
FCF(TTM)4.08
FCFY6.35%
OCF(TTM)4.22
OCFY6.57%
SpS21.74
BVpS11.3
TBVpS7.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number31.9299 (-50.33%)
Profitability
Industry RankSector Rank
ROA 16.27%
ROE 37.18%
ROCE 11.25%
ROIC 7.92%
ROICexc 9.36%
ROICexgc 12.29%
OM 10.7%
PM (TTM) 19.33%
GM 34.27%
FCFM 18.77%
ROA(3y)13.46%
ROA(5y)2.13%
ROE(3y)33.22%
ROE(5y)-5.66%
ROIC(3y)5.18%
ROIC(5y)N/A
ROICexc(3y)6.22%
ROICexc(5y)N/A
ROICexgc(3y)8.71%
ROICexgc(5y)N/A
ROCE(3y)7.36%
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 3Y3.67%
GM growth 5Y-2.53%
F-Score6
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 1.08
Debt/EBITDA 1.67
Cap/Depr 44.98%
Cap/Sales 0.65%
Interest Coverage 250
Cash Conversion 160%
Profit Quality 97.12%
Current Ratio 1.14
Quick Ratio 1.14
Altman-Z 3.61
F-Score6
WACC10.47%
ROIC/WACC0.76
Cap/Depr(3y)34.97%
Cap/Depr(5y)32.91%
Cap/Sales(3y)0.6%
Cap/Sales(5y)0.86%
Profit Quality(3y)115.08%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)196.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-39.13%
EPS Next Y-26.46%
EPS Next 2Y-2.8%
EPS Next 3Y5.48%
EPS Next 5Y5.62%
Revenue 1Y (TTM)18.28%
Revenue growth 3Y17.73%
Revenue growth 5Y36.1%
Sales Q2Q%20.13%
Revenue Next Year12.32%
Revenue Next 2Y13.3%
Revenue Next 3Y13.12%
Revenue Next 5Y11.41%
EBIT growth 1Y98.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year87.72%
EBIT Next 3Y39.73%
EBIT Next 5Y29.32%
FCF growth 1Y41.6%
FCF growth 3Y192.53%
FCF growth 5YN/A
OCF growth 1Y41.5%
OCF growth 3Y150.56%
OCF growth 5YN/A

UBER TECHNOLOGIES INC / UT8.DE Fundamental Analysis 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 for UT8 stock?

ChartMill assigns a valuation rating of 3 / 10 to UBER TECHNOLOGIES INC (UT8.DE). This can be considered as Overvalued.


Can you provide the profitability details for UBER TECHNOLOGIES INC?

UBER TECHNOLOGIES INC (UT8.DE) has a profitability rating of 5 / 10.


How financially healthy is UBER TECHNOLOGIES INC?

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


What is the earnings growth outlook for UBER TECHNOLOGIES INC?

The Earnings per Share (EPS) of UBER TECHNOLOGIES INC (UT8.DE) is expected to decline by -26.46% in the next year.