UBER TECHNOLOGIES INC (UT8.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UT8 - US90353T1007 - Common Stock
71.07 EUR
-2 (-2.74%)
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 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.
- 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
- UT8's Return On Assets of 26.27% is amongst the best of the industry. UT8 outperforms 93.33% of its industry peers.
- Looking at the Return On Equity, with a value of 59.15%, UT8 belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 6.39%, UT8 is in line with its industry, outperforming 46.67% 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 86.67% 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 80.00% 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so UT8 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.
- Compared to 1 year ago, UT8 has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.85 indicates that UT8 is not in any danger for bankruptcy at the moment.
- UT8 has a better Altman-Z score (3.85) than 93.33% of its industry peers.
- 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.
- With an excellent Debt to FCF ratio value of 1.36, UT8 belongs to the best 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.
- UT8 has a Debt to Equity ratio of 0.38. This is in the better half of the industry: UT8 outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 3.85 |
ROIC/WACC0.63
WACC10.11%
2.3 Liquidity
- A Current Ratio of 1.15 indicates that UT8 should not have too much problems paying its short term obligations.
- UT8's Current ratio of 1.15 is in line compared to the rest of the industry. UT8 outperforms 53.33% of its industry peers.
- 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 comparable to the rest of the industry: UT8 outperforms 53.33% 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.
- The Revenue has been growing by 27.60% on average over the past years. This is a very strong growth!
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.
- Based on estimates for the next years, UT8 will show a quite strong growth in Revenue. The Revenue will grow by 13.81% on average per year.
EPS Next Y233.03%
EPS Next 2Y49.65%
EPS Next 3Y42.11%
EPS Next 5Y30.03%
Revenue Next Year18.68%
Revenue Next 2Y17.29%
Revenue Next 3Y16.35%
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
- With a Price/Earnings ratio of 17.38, UT8 is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of UT8 is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, UT8 is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 23.43, UT8 is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, UT8 is valued a bit more expensive than 66.67% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.32, UT8 is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.38 | ||
| Fwd PE | 23.43 |
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.
- UT8's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.02 | ||
| EV/EBITDA | 34.07 |
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.
- 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%
5. Dividend
5.1 Amount
- No dividends for UT8!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:UT8 (1/22/2026, 5:24:31 PM)
71.07
-2 (-2.74%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)02-04 2026-02-04/amc
Inst Owners85.09%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap147.67B
Revenue(TTM)49.61B
Net Income(TTM)16.64B
Analysts81.67
Price Target97.2 (36.77%)
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)1.01%
PT rev (3m)5.48%
EPS NQ rev (1m)0.34%
EPS NQ rev (3m)0.31%
EPS NY rev (1m)-1.15%
EPS NY rev (3m)77.88%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)1.86%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.38 | ||
| Fwd PE | 23.43 | ||
| P/S | 3.49 | ||
| P/FCF | 20.02 | ||
| P/OCF | 19.33 | ||
| P/B | 6.16 | ||
| P/tB | 9.57 | ||
| EV/EBITDA | 34.07 |
EPS(TTM)4.09
EY5.75%
EPS(NY)3.03
Fwd EY4.27%
FCF(TTM)3.55
FCFY5%
OCF(TTM)3.68
OCFY5.17%
SpS20.34
BVpS11.53
TBVpS7.43
PEG (NY)0.07
PEG (5Y)N/A
Graham Number32.58
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 | 3.85 |
F-Score6
WACC10.11%
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 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 2Y17.29%
Revenue Next 3Y16.35%
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 17.38 and the Price/Book (PB) ratio is 6.16.
How financially healthy is UBER TECHNOLOGIES INC?
The financial health rating of UBER TECHNOLOGIES INC (UT8.DE) is 6 / 10.