UBER TECHNOLOGIES INC (UT8.DE) Stock Fundamental Analysis
FRA:UT8 - Deutsche Boerse Ag - US90353T1007 - Common Stock - Currency: EUR
UT8 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 12 industry peers in the Ground Transportation industry. UT8 has an average financial health and profitability rating. UT8 is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year UT8 was profitable.
UT8 had a positive operating cash flow in the past year.
In multiple years UT8 reported negative net income over the last 5 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 19.23% is amongst the best of the industry. UT8 outperforms 100.00% of its industry peers.
UT8 has a better Return On Equity (45.72%) than 100.00% of its industry peers.
The Return On Invested Capital of UT8 (4.95%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.23% | ||
| ROE | 45.72% | ||
| ROIC | 4.95% |
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
With an excellent Profit Margin value of 22.41%, UT8 belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
UT8 has a Operating Margin of 6.36%. This is comparable to the rest of the industry: UT8 outperforms 58.33% of its industry peers.
UT8 has a Gross Margin of 33.19%. This is in the lower half of the industry: UT8 underperforms 66.67% of its industry peers.
UT8's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.36% | ||
| PM (TTM) | 22.41% | ||
| GM | 33.19% |
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.
The number of shares outstanding for UT8 has been increased compared to 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 3.64. This indicates that UT8 is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of UT8 (3.64) is better than 75.00% of its industry peers.
UT8 has a debt to FCF ratio of 1.21. This is a very positive value and a sign of high solvency as it would only need 1.21 years to pay back of all of its debts.
UT8's Debt to FCF ratio of 1.21 is amongst the best of the industry. UT8 outperforms 83.33% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that UT8 is not too dependend on debt financing.
UT8 has a better Debt to Equity ratio (0.39) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 1.21 | ||
| Altman-Z | 3.64 |
ROIC/WACC0.47
WACC10.59%
2.3 Liquidity
A Current Ratio of 1.07 indicates that UT8 should not have too much problems paying its short term obligations.
UT8 has a Current ratio of 1.07. This is comparable to the rest of the industry: UT8 outperforms 50.00% of its industry peers.
A Quick Ratio of 1.07 indicates that UT8 should not have too much problems paying its short term obligations.
UT8 has a Quick ratio (1.07) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 84.88% over the past year.
Looking at the last year, UT8 shows a quite strong growth in Revenue. The Revenue has grown by 17.96% 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)84.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.15%
Revenue 1Y (TTM)17.96%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%20.36%
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 43.23% on average per year.
UT8 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.24% yearly.
EPS Next Y57.43%
EPS Next 2Y48%
EPS Next 3Y41.97%
EPS Next 5Y43.23%
Revenue Next Year14.96%
Revenue Next 2Y14.68%
Revenue Next 3Y14.45%
Revenue Next 5Y13.24%
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 47.11 indicates a quite expensive valuation of UT8.
Based on the Price/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/Earnings ratio of 29.35, UT8 is valued quite expensively.
A Price/Forward Earnings ratio of 29.83 indicates a quite expensive valuation of UT8.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UT8 indicates a slightly more expensive valuation: UT8 is more expensive than 66.67% of the companies listed in the same industry.
UT8 is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.11 | ||
| Fwd PE | 29.83 |
4.2 Price Multiples
UT8's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, UT8 is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.62 | ||
| EV/EBITDA | 44.2 |
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 41.97% in the coming years.
PEG (NY)0.82
PEG (5Y)N/A
EPS Next 2Y48%
EPS Next 3Y41.97%
5. Dividend
5.1 Amount
UT8 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:UT8 (3/7/2025, 7:00:00 PM)
68.78
-2.18 (-3.07%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners83.01%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap143.68B
Analysts82.26
Price Target86.83 (26.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)65.37%
Min EPS beat(2)-54.79%
Max EPS beat(2)185.53%
EPS beat(4)2
Avg EPS beat(4)-13.4%
Min EPS beat(4)-232.75%
Max EPS beat(4)185.53%
EPS beat(8)5
Avg EPS beat(8)264.31%
EPS beat(12)7
Avg EPS beat(12)151.64%
EPS beat(16)11
Avg EPS beat(16)130.29%
Revenue beat(2)0
Avg Revenue beat(2)-0.22%
Min Revenue beat(2)-0.36%
Max Revenue beat(2)-0.08%
Revenue beat(4)0
Avg Revenue beat(4)-0.74%
Min Revenue beat(4)-1.77%
Max Revenue beat(4)-0.08%
Revenue beat(8)0
Avg Revenue beat(8)-1.44%
Revenue beat(12)3
Avg Revenue beat(12)0.44%
Revenue beat(16)6
Avg Revenue beat(16)0.5%
PT rev (1m)-0.43%
PT rev (3m)-0.93%
EPS NQ rev (1m)9.74%
EPS NQ rev (3m)5.27%
EPS NY rev (1m)2.69%
EPS NY rev (3m)3.14%
Revenue NQ rev (1m)-1.29%
Revenue NQ rev (3m)-1.86%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.11 | ||
| Fwd PE | 29.83 | ||
| P/S | 3.55 | ||
| P/FCF | 22.62 | ||
| P/OCF | 21.86 | ||
| P/B | 7.24 | ||
| P/tB | 12.61 | ||
| EV/EBITDA | 44.2 |
EPS(TTM)1.46
EY2.12%
EPS(NY)2.31
Fwd EY3.35%
FCF(TTM)3.04
FCFY4.42%
OCF(TTM)3.15
OCFY4.58%
SpS19.39
BVpS9.51
TBVpS5.45
PEG (NY)0.82
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.23% | ||
| ROE | 45.72% | ||
| ROCE | 7.04% | ||
| ROIC | 4.95% | ||
| ROICexc | 6.01% | ||
| ROICexgc | 8.35% | ||
| OM | 6.36% | ||
| PM (TTM) | 22.41% | ||
| GM | 33.19% | ||
| FCFM | 15.68% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 1.21 | ||
| Debt/EBITDA | 2.36 | ||
| Cap/Depr | 32.84% | ||
| Cap/Sales | 0.55% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 201.84% | ||
| Profit Quality | 69.96% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 3.64 |
F-Score6
WACC10.59%
ROIC/WACC0.47
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)84.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.15%
EPS Next Y57.43%
EPS Next 2Y48%
EPS Next 3Y41.97%
EPS Next 5Y43.23%
Revenue 1Y (TTM)17.96%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%20.36%
Revenue Next Year14.96%
Revenue Next 2Y14.68%
Revenue Next 3Y14.45%
Revenue Next 5Y13.24%
EBIT growth 1Y152.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year161.21%
EBIT Next 3Y61.19%
EBIT Next 5Y40.63%
FCF growth 1Y105.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y99.08%
OCF growth 3YN/A
OCF growth 5YN/A