UBER TECHNOLOGIES INC (UT8.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UT8 - US90353T1007 - Common Stock
72.58 EUR
+1.1 (+1.54%)
Overall UT8 gets a fundamental rating of 5 out of 10. We evaluated UT8 against 15 industry peers in the Ground Transportation industry. While UT8 has a great health rating, its profitability is only average at the moment. 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.
- The reported net income has been mixed in the past 5 years: UT8 reported negative net income in multiple years.
- In multiple years UT8 reported negative operating cash flow during the last 5 years.
1.2 Ratios
- UT8 has a Return On Assets of 26.27%. This is amongst the best in the industry. UT8 outperforms 100.00% of its industry peers.
- 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.
- The Return On Invested Capital of UT8 (6.39%) is worse than 60.00% of 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's Profit Margin of 33.54% is amongst the best of the industry. UT8 outperforms 93.33% of its industry peers.
- UT8 has a Operating Margin (9.19%) which is in line with its industry peers.
- UT8's Gross Margin of 34.15% is on the low side compared to the rest of the industry. UT8 is outperformed by 73.33% 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
- UT8 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- UT8 has more shares outstanding than it did 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 3.76. This indicates that UT8 is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 3.76, UT8 is doing good in the industry, outperforming 73.33% 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.
- Looking at the Debt to FCF ratio, with a value of 1.36, UT8 belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
- A Debt/Equity ratio of 0.38 indicates that UT8 is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.38, UT8 belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 3.76 |
ROIC/WACC0.63
WACC10.19%
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.
- With a decent Current ratio value of 1.15, UT8 is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- A Quick Ratio of 1.15 indicates that UT8 should not have too much problems paying its short term obligations.
- UT8 has a Quick ratio of 1.15. This is in the better half of the industry: UT8 outperforms 66.67% of its industry peers.
| 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.
- 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
- 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 Y236.9%
EPS Next 2Y50%
EPS Next 3Y42.4%
EPS Next 5Y30.03%
Revenue Next Year18.82%
Revenue Next 2Y17.33%
Revenue Next 3Y16.39%
Revenue Next 5Y13.81%
3.3 Evolution
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 17.57 indicates a rather expensive valuation of UT8.
- UT8's Price/Earnings ratio is a bit cheaper when compared to the industry. UT8 is cheaper than 66.67% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, UT8 is valued a bit cheaper.
- A Price/Forward Earnings ratio of 23.58 indicates a rather expensive valuation of UT8.
- Based on the Price/Forward Earnings ratio, UT8 is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
- UT8's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.57 | ||
| Fwd PE | 23.58 |
4.2 Price Multiples
- 66.67% of the companies in the same industry are cheaper than UT8, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of UT8 indicates a somewhat cheap valuation: UT8 is cheaper than 73.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.24 | ||
| EV/EBITDA | 33.01 |
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 42.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y50%
EPS Next 3Y42.4%
5. Dividend
5.1 Amount
- No dividends for UT8!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:UT8 (1/16/2026, 7:00:00 PM)
72.58
+1.1 (+1.54%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)02-03 2026-02-03/amc
Inst Owners85.09%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap150.81B
Revenue(TTM)49.61B
Net Income(TTM)16.64B
Analysts81.67
Price Target96.58 (33.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0.37%
PT rev (3m)4.81%
EPS NQ rev (1m)1.01%
EPS NQ rev (3m)0.38%
EPS NY rev (1m)0.12%
EPS NY rev (3m)79.95%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)1.87%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.57 | ||
| Fwd PE | 23.58 | ||
| P/S | 3.53 | ||
| P/FCF | 20.24 | ||
| P/OCF | 19.55 | ||
| P/B | 6.23 | ||
| P/tB | 9.68 | ||
| EV/EBITDA | 33.01 |
EPS(TTM)4.13
EY5.69%
EPS(NY)3.08
Fwd EY4.24%
FCF(TTM)3.59
FCFY4.94%
OCF(TTM)3.71
OCFY5.11%
SpS20.54
BVpS11.65
TBVpS7.5
PEG (NY)0.07
PEG (5Y)N/A
Graham Number32.9
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 | 3.76 |
F-Score6
WACC10.19%
ROIC/WACC0.63
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 Y236.9%
EPS Next 2Y50%
EPS Next 3Y42.4%
EPS Next 5Y30.03%
Revenue 1Y (TTM)18.25%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%20.37%
Revenue Next Year18.82%
Revenue Next 2Y17.33%
Revenue Next 3Y16.39%
Revenue Next 5Y13.81%
EBIT growth 1Y70.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year166.76%
EBIT Next 3Y60.36%
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 4 / 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 17.57 and the Price/Book (PB) ratio is 6.23.
How financially healthy is UBER TECHNOLOGIES INC?
The financial health rating of UBER TECHNOLOGIES INC (UT8.DE) is 7 / 10.