UBER TECHNOLOGIES INC (UT8.DE) Stock Fundamental Analysis
Europe - FRA:UT8 - US90353T1007 - Common Stock
79.6 EUR
-0.4 (-0.5%)
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 not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make UT8 a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year UT8 was profitable.
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.
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
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 better Return On Invested Capital (6.39%) than 61.54% of 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
Looking at the Profit Margin, with a value of 33.54%, UT8 belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
With a decent Operating Margin value of 9.19%, UT8 is doing good in the industry, outperforming 61.54% of the companies in the same industry.
UT8 has a Gross Margin of 34.15%. This is in the lower half of the industry: UT8 underperforms 69.23% 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
UT8 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, UT8 has more shares outstanding
UT8 has more shares outstanding than it did 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 4.11. This indicates that UT8 is financially healthy and has little risk of bankruptcy at the moment.
UT8's Altman-Z score of 4.11 is amongst the best of the industry. UT8 outperforms 92.31% 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.
The Debt to FCF ratio of UT8 (1.36) is better than 84.62% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that UT8 is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.38, UT8 is doing good in the industry, outperforming 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 4.11 |
ROIC/WACC0.69
WACC9.21%
2.3 Liquidity
A Current Ratio of 1.15 indicates that UT8 should not have too much problems paying its short term obligations.
UT8 has a Current ratio (1.15) which is comparable to the rest of the industry.
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.
With a Quick ratio value of 1.15, UT8 perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
| 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
The Earnings Per Share is expected to grow by 23.67% 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 13.33% yearly.
EPS Next Y87.57%
EPS Next 2Y51.61%
EPS Next 3Y43.2%
EPS Next 5Y23.67%
Revenue Next Year17.73%
Revenue Next 2Y16.43%
Revenue Next 3Y15.69%
Revenue Next 5Y13.33%
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
UT8 is valuated rather expensively with a Price/Earnings ratio of 19.32.
Compared to the rest of the industry, the Price/Earnings ratio of UT8 is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 25.89. UT8 is valued slightly cheaper when compared to this.
UT8 is valuated quite expensively with a Price/Forward Earnings ratio of 25.37.
Based on the Price/Forward Earnings ratio, UT8 is valued a bit more expensive than the industry average as 61.54% of the companies are valued more cheaply.
UT8 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.32 | ||
| Fwd PE | 25.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UT8 is valued a bit more expensive than 61.54% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, UT8 is valued a bit cheaper than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.32 | ||
| EV/EBITDA | 36.93 |
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.
A more expensive valuation may be justified as UT8's earnings are expected to grow with 43.20% in the coming years.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y51.61%
EPS Next 3Y43.2%
5. Dividend
5.1 Amount
UT8 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:UT8 (11/14/2025, 7:00:00 PM)
79.6
-0.4 (-0.5%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners84.4%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap166.00B
Revenue(TTM)49.61B
Net Income(TTM)16.64B
Analysts81.29
Price Target94.25 (18.4%)
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)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)2.29%
PT rev (3m)7.43%
EPS NQ rev (1m)3.32%
EPS NQ rev (3m)4.32%
EPS NY rev (1m)0.18%
EPS NY rev (3m)1.13%
Revenue NQ rev (1m)1.62%
Revenue NQ rev (3m)4.09%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)1.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.32 | ||
| Fwd PE | 25.37 | ||
| P/S | 3.9 | ||
| P/FCF | 22.32 | ||
| P/OCF | 21.57 | ||
| P/B | 6.87 | ||
| P/tB | 10.67 | ||
| EV/EBITDA | 36.93 |
EPS(TTM)4.12
EY5.18%
EPS(NY)3.14
Fwd EY3.94%
FCF(TTM)3.57
FCFY4.48%
OCF(TTM)3.69
OCFY4.64%
SpS20.42
BVpS11.58
TBVpS7.46
PEG (NY)0.22
PEG (5Y)N/A
Graham Number32.77
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 | 4.11 |
F-Score6
WACC9.21%
ROIC/WACC0.69
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 Y87.57%
EPS Next 2Y51.61%
EPS Next 3Y43.2%
EPS Next 5Y23.67%
Revenue 1Y (TTM)18.25%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%20.37%
Revenue Next Year17.73%
Revenue Next 2Y16.43%
Revenue Next 3Y15.69%
Revenue Next 5Y13.33%
EBIT growth 1Y70.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year168.55%
EBIT Next 3Y61.12%
EBIT Next 5Y39.95%
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 5 / 10.
Can you provide the financial health for UT8 stock?
The financial health rating of UBER TECHNOLOGIES INC (UT8.DE) is 6 / 10.