UBER TECHNOLOGIES INC (UT8.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UT8 - US90353T1007 - Common Stock
69.65 EUR
+0.44 (+0.64%)
Taking everything into account, UT8 scores 5 out of 10 in our fundamental rating. UT8 was compared to 15 industry peers in the Ground Transportation industry. UT8 is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. UT8 is not overvalued while it is showing excellent growth. This is an interesting combination.
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
UT8 has a Return On Assets of 26.27%. This is amongst the best in the industry. UT8 outperforms 93.33% of its industry peers.
UT8 has a Return On Equity of 59.15%. This is amongst the best in the industry. UT8 outperforms 93.33% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.39%, UT8 is in line with its industry, outperforming 46.67% of the companies in the same 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
UT8 has a Profit Margin of 33.54%. This is amongst the best in the industry. UT8 outperforms 86.67% of its industry peers.
UT8 has a Operating Margin of 9.19%. This is comparable to the rest of the industry: UT8 outperforms 46.67% of its industry peers.
The Gross Margin of UT8 (34.15%) is worse than 80.00% 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.
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 3.72. This indicates that UT8 is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of UT8 (3.72) is better than 93.33% of its industry peers.
The Debt to FCF ratio of UT8 is 1.36, which is an excellent value as it means it would take UT8, only 1.36 years of fcf income to pay off all of its debts.
UT8's Debt to FCF ratio of 1.36 is fine compared to the rest of the industry. UT8 outperforms 80.00% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that UT8 is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.38, UT8 belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 3.72 |
ROIC/WACC0.63
WACC10.14%
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.
With a decent Current ratio value of 1.15, UT8 is doing good in the industry, outperforming 66.67% of the companies in the same 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.
The Quick ratio of UT8 (1.15) is better than 66.67% of its industry peers.
| 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.
UT8 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.25%.
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 Y236.9%
EPS Next 2Y50%
EPS Next 3Y42.4%
EPS Next 5Y30.03%
Revenue Next Year18.82%
Revenue Next 2Y17.33%
Revenue Next 3Y16.39%
Revenue Next 5Y13.75%
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
With a Price/Earnings ratio of 17.03, UT8 is valued on the expensive side.
UT8's Price/Earnings ratio is in line with the industry average.
UT8's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.51.
With a Price/Forward Earnings ratio of 22.88, UT8 is valued on the expensive side.
Based on the Price/Forward Earnings ratio, UT8 is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, UT8 is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.03 | ||
| Fwd PE | 22.88 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UT8 is valued a bit more expensive than 66.67% of the companies in the same industry.
UT8's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.63 | ||
| EV/EBITDA | 32.52 |
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 42.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y50%
EPS Next 3Y42.4%
5. Dividend
5.1 Amount
No dividends for UT8!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:UT8 (12/30/2025, 7:00:00 PM)
69.65
+0.44 (+0.64%)
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 Cap144.72B
Revenue(TTM)49.61B
Net Income(TTM)16.64B
Analysts81.29
Price Target96.58 (38.66%)
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)-1.14%
PT rev (3m)2.65%
EPS NQ rev (1m)0.68%
EPS NQ rev (3m)0.56%
EPS NY rev (1m)79.62%
EPS NY rev (3m)79.95%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)1.87%
Revenue NY rev (1m)0.92%
Revenue NY rev (3m)0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.03 | ||
| Fwd PE | 22.88 | ||
| P/S | 3.43 | ||
| P/FCF | 19.63 | ||
| P/OCF | 18.97 | ||
| P/B | 6.04 | ||
| P/tB | 9.39 | ||
| EV/EBITDA | 32.52 |
EPS(TTM)4.09
EY5.87%
EPS(NY)3.04
Fwd EY4.37%
FCF(TTM)3.55
FCFY5.09%
OCF(TTM)3.67
OCFY5.27%
SpS20.32
BVpS11.52
TBVpS7.42
PEG (NY)0.07
PEG (5Y)N/A
Graham Number32.56
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 | 3.72 |
F-Score6
WACC10.14%
ROIC/WACC0.63
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 Y236.9%
EPS Next 2Y50%
EPS Next 3Y42.4%
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 3Y16.39%
Revenue Next 5Y13.75%
EBIT growth 1Y70.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year166.76%
EBIT Next 3Y60.36%
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.
What is the valuation status of UBER TECHNOLOGIES INC (UT8.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to UBER TECHNOLOGIES INC (UT8.DE). This can be considered as Fairly Valued.
What is the profitability of UT8 stock?
UBER TECHNOLOGIES INC (UT8.DE) has a profitability rating of 4 / 10.
What are the PE and PB ratios of UBER TECHNOLOGIES INC (UT8.DE) stock?
The Price/Earnings (PE) ratio for UBER TECHNOLOGIES INC (UT8.DE) is 17.03 and the Price/Book (PB) ratio is 6.04.
How financially healthy is UBER TECHNOLOGIES INC?
The financial health rating of UBER TECHNOLOGIES INC (UT8.DE) is 7 / 10.