UBER TECHNOLOGIES INC (UT8.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UT8 - US90353T1007 - Common Stock
72.25 EUR
+0.51 (+0.71%)
We assign a fundamental rating of 5 out of 10 to UT8. UT8 was compared to 15 industry peers in the Ground Transportation industry. UT8 has an excellent financial health rating, but there are some minor concerns on its profitability. 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.
In the past year UT8 had a positive cash flow from operations.
In multiple years UT8 reported negative net income over the last 5 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 92.31% of its industry peers.
UT8's Return On Equity of 59.15% is amongst the best of the industry. UT8 outperforms 92.31% of its industry peers.
UT8 has a Return On Invested Capital (6.39%) which is in line with 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
The Profit Margin of UT8 (33.54%) is better than 84.62% of its industry peers.
UT8 has a Operating Margin (9.19%) which is in line with its industry peers.
With a Gross Margin value of 34.15%, UT8 is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
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
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
The number of shares outstanding for UT8 has been increased compared to 5 years ago.
The debt/assets ratio for UT8 has been reduced compared to a year ago.
2.2 Solvency
UT8 has an Altman-Z score of 3.82. This indicates that UT8 is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.82, UT8 belongs to the best of the industry, outperforming 92.31% 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.
UT8 has a better Debt to FCF ratio (1.36) than 84.62% 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 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 3.82 |
ROIC/WACC0.64
WACC9.99%
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's Current ratio of 1.15 is fine compared to the rest of the industry. UT8 outperforms 61.54% of its industry peers.
UT8 has a Quick 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.
The Quick ratio of UT8 (1.15) is better than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 |
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
UT8 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.75% yearly.
EPS Next Y236.51%
EPS Next 2Y50.22%
EPS Next 3Y42.55%
EPS Next 5Y30.03%
Revenue Next Year18.82%
Revenue Next 2Y17.33%
Revenue Next 3Y16.38%
Revenue Next 5Y13.75%
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.
4. Valuation
4.1 Price/Earnings Ratio
UT8 is valuated rather expensively with a Price/Earnings ratio of 17.67.
The rest of the industry has a similar Price/Earnings ratio as UT8.
UT8's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.56.
Based on the Price/Forward Earnings ratio of 23.62, the valuation of UT8 can be described as rather expensive.
Based on the Price/Forward Earnings ratio, UT8 is valued a bit more expensive than the industry average as 69.23% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of UT8 to the average of the S&P500 Index (23.79), we can say UT8 is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.67 | ||
| Fwd PE | 23.62 |
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 69.23% 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 61.54% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.33 | ||
| EV/EBITDA | 33.67 |
4.3 Compensation for Growth
UT8's 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 42.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y50.22%
EPS Next 3Y42.55%
5. Dividend
5.1 Amount
UT8 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:UT8 (12/12/2025, 7:00:00 PM)
72.25
+0.51 (+0.71%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners85%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap150.12B
Revenue(TTM)49.61B
Net Income(TTM)16.64B
Analysts81.29
Price Target96.22 (33.18%)
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)2.09%
PT rev (3m)2.27%
EPS NQ rev (1m)-3.91%
EPS NQ rev (3m)-0.44%
EPS NY rev (1m)79.41%
EPS NY rev (3m)80.23%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)1.88%
Revenue NY rev (1m)0.93%
Revenue NY rev (3m)0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.67 | ||
| Fwd PE | 23.62 | ||
| P/S | 3.55 | ||
| P/FCF | 20.33 | ||
| P/OCF | 19.64 | ||
| P/B | 6.26 | ||
| P/tB | 9.72 | ||
| EV/EBITDA | 33.67 |
EPS(TTM)4.09
EY5.66%
EPS(NY)3.06
Fwd EY4.23%
FCF(TTM)3.55
FCFY4.92%
OCF(TTM)3.68
OCFY5.09%
SpS20.35
BVpS11.54
TBVpS7.43
PEG (NY)0.07
PEG (5Y)N/A
Graham Number32.59
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 | 3.82 |
F-Score6
WACC9.99%
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 Y236.51%
EPS Next 2Y50.22%
EPS Next 3Y42.55%
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 3Y16.38%
Revenue Next 5Y13.75%
EBIT growth 1Y70.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year166.64%
EBIT Next 3Y60.34%
EBIT Next 5Y40.26%
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.
Can you provide the valuation status for UBER TECHNOLOGIES INC?
ChartMill assigns a valuation rating of 4 / 10 to UBER TECHNOLOGIES INC (UT8.DE). This can be considered as Fairly Valued.
How profitable is UBER TECHNOLOGIES INC (UT8.DE) stock?
UBER TECHNOLOGIES INC (UT8.DE) has a profitability rating of 4 / 10.
Can you provide the financial health for UT8 stock?
The financial health rating of UBER TECHNOLOGIES INC (UT8.DE) is 7 / 10.