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UBER TECHNOLOGIES INC (UT8.DE) Stock Fundamental Analysis

Europe - Frankfurt Stock Exchange - FRA:UT8 - US90353T1007 - Common Stock

71.48 EUR
-1.34 (-1.84%)
Last: 1/15/2026, 7:00:00 PM
Fundamental Rating

5

UT8 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals 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 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.
  • In the past year UT8 had a positive cash flow from operations.
  • 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

  • UT8 has a better Return On Assets (26.27%) than 100.00% of its industry peers.
  • The Return On Equity of UT8 (59.15%) is better than 100.00% of its industry peers.
  • The Return On Invested Capital of UT8 (6.39%) is worse than 60.00% of its industry peers.
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

  • 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 of 9.19%. This is comparable to the rest of the industry: UT8 outperforms 46.67% of its industry peers.
  • UT8 has a worse Gross Margin (34.15%) than 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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7

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

  • An Altman-Z score of 3.82 indicates that UT8 is not in any danger for bankruptcy at the moment.
  • UT8's Altman-Z score of 3.82 is amongst the best of the industry. UT8 outperforms 93.33% 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 86.67% 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 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 1.36
Altman-Z 3.82
ROIC/WACC0.63
WACC10.08%
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

  • 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 fine compared to the rest of the industry. UT8 outperforms 66.67% 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 better Quick ratio (1.15) than 66.67% 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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7

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.
  • Looking at the last year, UT8 shows a quite strong growth in Revenue. The Revenue has grown by 18.25% in the last year.
  • 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

  • Based on estimates for the next years, UT8 will show a very strong growth in Earnings Per Share. The EPS will grow by 30.03% on average per year.
  • UT8 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.81% yearly.
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.
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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4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.35, which indicates a rather expensive current valuation of UT8.
  • Based on the Price/Earnings ratio, UT8 is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.54, UT8 is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 23.28, UT8 is valued on the expensive side.
  • 60.00% of the companies in the same industry are cheaper than UT8, based on the Price/Forward Earnings ratio.
  • UT8's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.31.
Industry RankSector Rank
PE 17.35
Fwd PE 23.28
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

  • UT8's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. UT8 is more expensive than 66.67% of the companies 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 73.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 19.98
EV/EBITDA 33.7
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 42.40% 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%

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0

5. Dividend

5.1 Amount

  • UT8 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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UBER TECHNOLOGIES INC

FRA:UT8 (1/15/2026, 7:00:00 PM)

71.48

-1.34 (-1.84%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)11-04
Earnings (Next)02-03
Inst Owners85.09%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap148.52B
Revenue(TTM)49.61B
Net Income(TTM)16.64B
Analysts81.67
Price Target96.58 (35.11%)
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)0.37%
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 RankSector Rank
PE 17.35
Fwd PE 23.28
P/S 3.49
P/FCF 19.98
P/OCF 19.3
P/B 6.15
P/tB 9.55
EV/EBITDA 33.7
EPS(TTM)4.12
EY5.76%
EPS(NY)3.07
Fwd EY4.3%
FCF(TTM)3.58
FCFY5.01%
OCF(TTM)3.7
OCFY5.18%
SpS20.49
BVpS11.62
TBVpS7.48
PEG (NY)0.07
PEG (5Y)N/A
Graham Number32.82
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 3.82
F-Score6
WACC10.08%
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 17.35 and the Price/Book (PB) ratio is 6.15.


How financially healthy is UBER TECHNOLOGIES INC?

The financial health rating of UBER TECHNOLOGIES INC (UT8.DE) is 7 / 10.