UBER TECHNOLOGIES INC (UT8.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UT8 - US90353T1007 - Common Stock
71.78 EUR
-2.88 (-3.86%)
Overall UT8 gets a fundamental rating of 5 out of 10. We evaluated UT8 against 12 industry peers in the Ground Transportation industry. UT8 has an average financial health and profitability rating. UT8 is not priced too expensively while it is growing strongly. Keep and eye on this one!
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.
The reported net income has been mixed in the past 5 years: UT8 reported negative net income in multiple years.
In multiple years UT8 reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 26.27%, UT8 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 59.15%, UT8 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Invested Capital of UT8 (6.39%) is comparable to the rest of the industry.
| 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
With an excellent Profit Margin value of 33.54%, UT8 belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
UT8 has a Operating Margin of 9.19%. This is in the better half of the industry: UT8 outperforms 66.67% of its industry peers.
UT8 has a worse Gross Margin (34.15%) than 66.67% of its industry peers.
UT8's Gross Margin has been stable in the last couple of years.
| 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.
UT8 has more shares outstanding than it did 1 year ago.
UT8 has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, UT8 has an improved debt to assets ratio.
2.2 Solvency
UT8 has an Altman-Z score of 3.75. This indicates that UT8 is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.75, UT8 belongs to the top of the industry, outperforming 91.67% 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 Debt to FCF ratio of 1.36. This is amongst the best in the industry. UT8 outperforms 83.33% of its industry peers.
UT8 has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.38, UT8 is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 3.75 |
ROIC/WACC0.58
WACC11.06%
2.3 Liquidity
A Current Ratio of 1.15 indicates that UT8 should not have too much problems paying its short term obligations.
The Current ratio of UT8 (1.15) 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.
UT8's Quick ratio of 1.15 is in line compared to the rest of the industry. UT8 outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 137.62% over the past year.
The Revenue has grown by 18.25% in the past year. This is quite good.
Measured over the past years, UT8 shows a very strong growth in Revenue. The Revenue has been growing by 27.60% on average per year.
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.
The Revenue is expected to grow by 13.75% on average over the next years. This is quite good.
EPS Next Y87.57%
EPS Next 2Y51.61%
EPS Next 3Y43.2%
EPS Next 5Y30.03%
Revenue Next Year17.73%
Revenue Next 2Y16.43%
Revenue Next 3Y15.69%
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
The Price/Earnings ratio is 17.21, which indicates a rather expensive current 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 (25.45), we can say UT8 is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 22.63, the valuation of UT8 can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UT8 is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, UT8 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.21 | ||
| Fwd PE | 22.63 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as UT8.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of UT8 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.84 | ||
| EV/EBITDA | 32.86 |
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 43.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y51.61%
EPS Next 3Y43.2%
5. Dividend
5.1 Amount
No dividends for UT8!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:UT8 (11/21/2025, 7:00:00 PM)
71.78
-2.88 (-3.86%)
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 Cap149.15B
Revenue(TTM)49.61B
Net Income(TTM)16.64B
Analysts81.29
Price Target97.69 (36.1%)
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)6.02%
PT rev (3m)7.2%
EPS NQ rev (1m)-0.37%
EPS NQ rev (3m)-0.02%
EPS NY rev (1m)0.06%
EPS NY rev (3m)0.46%
Revenue NQ rev (1m)1.85%
Revenue NQ rev (3m)1.68%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.21 | ||
| Fwd PE | 22.63 | ||
| P/S | 3.46 | ||
| P/FCF | 19.84 | ||
| P/OCF | 19.16 | ||
| P/B | 6.11 | ||
| P/tB | 9.49 | ||
| EV/EBITDA | 32.86 |
EPS(TTM)4.17
EY5.81%
EPS(NY)3.17
Fwd EY4.42%
FCF(TTM)3.62
FCFY5.04%
OCF(TTM)3.75
OCFY5.22%
SpS20.73
BVpS11.75
TBVpS7.57
PEG (NY)0.2
PEG (5Y)N/A
Graham Number33.21
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 | 3.75 |
F-Score6
WACC11.06%
ROIC/WACC0.58
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 5Y30.03%
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 5Y13.75%
EBIT growth 1Y70.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year168.55%
EBIT Next 3Y61.12%
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 6 / 10.