UBER TECHNOLOGIES INC (UT8.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:UT8 • US90353T1007

62.72 EUR
-1.42 (-2.21%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, UT8 scores 5 out of 10 in our fundamental rating. UT8 was compared to 15 industry peers in the Ground Transportation industry. UT8 has only an average score on both its financial health and profitability. UT8 is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

4

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.
  • The reported operating cash flow has been mixed in the past 5 years: UT8 reported negative operating cash flow in multiple 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 0 5B -5B

1.2 Ratios

  • The Return On Assets of UT8 (26.27%) is better than 100.00% of its industry peers.
  • UT8's Return On Equity of 59.15% is amongst the best of the industry. UT8 outperforms 100.00% of its industry peers.
  • UT8 has a Return On Invested Capital (6.39%) which is comparable to the rest of the industry.
Industry RankSector 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
UT8.DE Yearly ROA, ROE, ROICUT8.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

  • The Profit Margin of UT8 (33.54%) is better than 93.33% of its industry peers.
  • Looking at the Operating Margin, with a value of 9.19%, UT8 is in line with its industry, outperforming 53.33% of the companies in the same industry.
  • 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.
  • In the last couple of years the Gross Margin of UT8 has remained more or less at the same level.
Industry RankSector 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%
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 0 20 -20 -40 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UT8 is destroying value.
  • Compared to 1 year ago, UT8 has more shares outstanding
  • Compared to 5 years ago, UT8 has more shares outstanding
  • UT8 has a better debt/assets ratio than last year.
UT8.DE Yearly Shares OutstandingUT8.DE Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 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 10B 20B 30B 40B 50B

2.2 Solvency

  • UT8 has an Altman-Z score of 3.50. This indicates that UT8 is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.50, UT8 belongs to the top of the industry, outperforming 93.33% 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.
  • 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 RankSector Rank
Debt/Equity 0.38
Debt/FCF 1.36
Altman-Z 3.5
ROIC/WACC0.64
WACC9.92%
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 0 5B 10B 15B 20B

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 (1.15) which is in line with its industry peers.
  • A Quick Ratio of 1.15 indicates that UT8 should not have too much problems paying its short term obligations.
  • UT8's Quick ratio of 1.15 is in line compared to the rest of the industry. UT8 outperforms 60.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 1.15
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 2B 4B 6B 8B 10B

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

7

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%.
  • 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

  • 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 Y233.03%
EPS Next 2Y49.65%
EPS Next 3Y42.11%
EPS Next 5Y30.03%
Revenue Next Year18.68%
Revenue Next 2Y17.33%
Revenue Next 3Y16.41%
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.
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

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.41, which indicates a correct 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.
  • When comparing the Price/Earnings ratio of UT8 to the average of the S&P500 Index (27.92), we can say UT8 is valued slightly cheaper.
  • UT8 is valuated rather expensively with a Price/Forward Earnings ratio of 20.78.
  • 60.00% of the companies in the same industry are cheaper than UT8, based on the Price/Forward Earnings ratio.
  • UT8 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.41
Fwd PE 20.78
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

  • Based on the Enterprise Value to EBITDA ratio, UT8 is valued a bit more expensive than the industry average as 73.33% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of UT8 indicates a somewhat cheap valuation: UT8 is cheaper than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.75
EV/EBITDA 30.1
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

  • 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 42.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y49.65%
EPS Next 3Y42.11%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for UT8!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

UBER TECHNOLOGIES INC

FRA:UT8 (2/6/2026, 7:00:00 PM)

62.72

-1.42 (-2.21%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)11-04
Earnings (Next)02-04
Inst Owners85.09%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap130.32B
Revenue(TTM)49.61B
Net Income(TTM)16.64B
Analysts81.67
Price Target97.2 (54.97%)
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)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)0.64%
PT rev (3m)5.48%
EPS NQ rev (1m)2.73%
EPS NQ rev (3m)3.04%
EPS NY rev (1m)-1.15%
EPS NY rev (3m)77.65%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)1.85%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)0.84%
Valuation
Industry RankSector Rank
PE 15.41
Fwd PE 20.78
P/S 3.1
P/FCF 17.75
P/OCF 17.15
P/B 5.47
P/tB 8.49
EV/EBITDA 30.1
EPS(TTM)4.07
EY6.49%
EPS(NY)3.02
Fwd EY4.81%
FCF(TTM)3.53
FCFY5.63%
OCF(TTM)3.66
OCFY5.83%
SpS20.24
BVpS11.48
TBVpS7.39
PEG (NY)0.07
PEG (5Y)N/A
Graham Number32.42
Profitability
Industry RankSector 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 RankSector 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 3.5
F-Score6
WACC9.92%
ROIC/WACC0.64
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 2Y17.33%
Revenue Next 3Y16.41%
Revenue Next 5Y13.81%
EBIT growth 1Y70.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year165.67%
EBIT Next 3Y59.99%
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 5 / 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 15.41 and the Price/Book (PB) ratio is 5.47.


How financially healthy is UBER TECHNOLOGIES INC?

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