UBER TECHNOLOGIES INC (UT8.DE) Stock Fundamental Analysis
Europe - FRA:UT8 - US90353T1007 - Common Stock
80.5 EUR
+2.1 (+2.68%)
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 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. These ratings would make UT8 suitable 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.
In multiple years UT8 reported negative operating cash flow during the last 5 years.
1.2 Ratios
UT8 has a Return On Assets of 22.55%. This is amongst the best in the industry. UT8 outperforms 100.00% of its industry peers.
UT8's Return On Equity of 55.87% is amongst the best of the industry. UT8 outperforms 100.00% of its industry peers.
UT8 has a better Return On Invested Capital (7.33%) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.55% | ||
| ROE | 55.87% | ||
| ROIC | 7.33% |
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 26.68%, UT8 belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
UT8 has a better Operating Margin (9.53%) than 75.00% of its industry peers.
The Gross Margin of UT8 (33.93%) is comparable to the rest of the industry.
UT8's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.53% | ||
| PM (TTM) | 26.68% | ||
| GM | 33.93% |
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
Compared to 5 years ago, UT8 has more shares outstanding
UT8 has a better debt/assets ratio than last year.
2.2 Solvency
UT8 has an Altman-Z score of 4.18. This indicates that UT8 is financially healthy and has little risk of bankruptcy at the moment.
UT8 has a Altman-Z score of 4.18. This is amongst the best in the industry. UT8 outperforms 91.67% of its industry peers.
The Debt to FCF ratio of UT8 is 1.12, which is an excellent value as it means it would take UT8, only 1.12 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.12, UT8 belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
UT8 has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
UT8 has a Debt to Equity ratio of 0.42. This is in the better half of the industry: UT8 outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.12 | ||
| Altman-Z | 4.18 |
ROIC/WACC0.79
WACC9.25%
2.3 Liquidity
UT8 has a Current Ratio of 1.11. This is a normal value and indicates that UT8 is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of UT8 (1.11) is comparable to the rest of the industry.
UT8 has a Quick Ratio of 1.11. 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 Quick ratio of 1.11 is in line compared to the rest of the industry. UT8 outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 214.13% over the past year.
Looking at the last year, UT8 shows a quite strong growth in Revenue. The Revenue has grown by 18.15% 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)214.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.04%
Revenue 1Y (TTM)18.15%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%18.23%
3.2 Future
UT8 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.67% yearly.
Based on estimates for the next years, UT8 will show a quite strong growth in Revenue. The Revenue will grow by 13.27% on average per year.
EPS Next Y86.72%
EPS Next 2Y51.29%
EPS Next 3Y42.78%
EPS Next 5Y23.67%
Revenue Next Year17.67%
Revenue Next 2Y16.35%
Revenue Next 3Y15.56%
Revenue Next 5Y13.27%
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 32.99 indicates a quite expensive valuation of UT8.
UT8's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of UT8 to the average of the S&P500 Index (27.20), we can say UT8 is valued slightly more expensively.
The Price/Forward Earnings ratio is 26.18, which means the current valuation is very expensive for UT8.
The rest of the industry has a similar Price/Forward Earnings ratio as UT8.
The average S&P500 Price/Forward Earnings ratio is at 22.70. UT8 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.99 | ||
| Fwd PE | 26.18 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as UT8.
UT8's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.27 | ||
| EV/EBITDA | 37.25 |
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 42.78% in the coming years.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y51.29%
EPS Next 3Y42.78%
5. Dividend
5.1 Amount
No dividends for UT8!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:UT8 (9/18/2025, 4:46:38 PM)
80.5
+2.1 (+2.68%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners83.91%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap167.88B
Analysts80.66
Price Target94.09 (16.88%)
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)29.94%
Min EPS beat(2)-1.48%
Max EPS beat(2)61.35%
EPS beat(4)2
Avg EPS beat(4)47.65%
Min EPS beat(4)-54.79%
Max EPS beat(4)185.53%
EPS beat(8)4
Avg EPS beat(8)33.93%
EPS beat(12)7
Avg EPS beat(12)187.92%
EPS beat(16)10
Avg EPS beat(16)120.89%
Revenue beat(2)0
Avg Revenue beat(2)-1.57%
Min Revenue beat(2)-2.66%
Max Revenue beat(2)-0.49%
Revenue beat(4)0
Avg Revenue beat(4)-0.9%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)-0.08%
Revenue beat(8)0
Avg Revenue beat(8)-1.34%
Revenue beat(12)1
Avg Revenue beat(12)-1.21%
Revenue beat(16)5
Avg Revenue beat(16)0.97%
PT rev (1m)7.24%
PT rev (3m)9.52%
EPS NQ rev (1m)1.13%
EPS NQ rev (3m)6.26%
EPS NY rev (1m)0.67%
EPS NY rev (3m)5.73%
Revenue NQ rev (1m)0.92%
Revenue NQ rev (3m)3.94%
Revenue NY rev (1m)1.79%
Revenue NY rev (3m)1.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.99 | ||
| Fwd PE | 26.18 | ||
| P/S | 4.2 | ||
| P/FCF | 23.27 | ||
| P/OCF | 22.61 | ||
| P/B | 8.79 | ||
| P/tB | 15.89 | ||
| EV/EBITDA | 37.25 |
EPS(TTM)2.44
EY3.03%
EPS(NY)3.07
Fwd EY3.82%
FCF(TTM)3.46
FCFY4.3%
OCF(TTM)3.56
OCFY4.42%
SpS19.17
BVpS9.15
TBVpS5.07
PEG (NY)0.38
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.55% | ||
| ROE | 55.87% | ||
| ROCE | 10.41% | ||
| ROIC | 7.33% | ||
| ROICexc | 8.84% | ||
| ROICexgc | 12.29% | ||
| OM | 9.53% | ||
| PM (TTM) | 26.68% | ||
| GM | 33.93% | ||
| FCFM | 18.04% |
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 Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.12 | ||
| Debt/EBITDA | 1.83 | ||
| Cap/Depr | 34.54% | ||
| Cap/Sales | 0.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 168.05% | ||
| Profit Quality | 67.64% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 4.18 |
F-Score6
WACC9.25%
ROIC/WACC0.79
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)214.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.04%
EPS Next Y86.72%
EPS Next 2Y51.29%
EPS Next 3Y42.78%
EPS Next 5Y23.67%
Revenue 1Y (TTM)18.15%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%18.23%
Revenue Next Year17.67%
Revenue Next 2Y16.35%
Revenue Next 3Y15.56%
Revenue Next 5Y13.27%
EBIT growth 1Y123.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year163.82%
EBIT Next 3Y60.26%
EBIT Next 5Y39.92%
FCF growth 1Y389.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y342.99%
OCF growth 3YN/A
OCF growth 5YN/A