UBER TECHNOLOGIES INC (UT8.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:UT8 • US90353T1007
62.55 EUR
-0.01 (-0.02%)
Last: Feb 10, 2026, 05:29 PM
UT8 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 15 industry peers in the Ground Transportation industry. While UT8 has a great health rating, its profitability is only average at the moment. UT8 is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- UT8 had positive earnings in the past year.
- 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.
- Of the past 5 years UT8 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 16.27%, UT8 belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 37.18%, UT8 belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
- The Return On Invested Capital of UT8 (7.92%) is comparable to the rest of the industry.
- UT8 had an Average Return On Invested Capital over the past 3 years of 5.18%. This is significantly below the industry average of 10.21%.
- The 3 year average ROIC (5.18%) for UT8 is below the current ROIC(7.92%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.27% | ||
| ROE | 37.18% | ||
| ROIC | 7.92% |
ROA(3y)13.46%
ROA(5y)2.13%
ROE(3y)33.22%
ROE(5y)-5.66%
ROIC(3y)5.18%
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 19.33%, UT8 is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
- UT8 has a Operating Margin (10.70%) which is comparable to the rest of the industry.
- UT8's Gross Margin of 34.27% is on the low side compared to the rest of the industry. UT8 is outperformed by 73.33% of its industry peers.
- In the last couple of years the Gross Margin of UT8 has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.7% | ||
| PM (TTM) | 19.33% | ||
| GM | 34.27% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.67%
GM growth 5Y-2.53%
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 reduced compared to 1 year ago.
- Compared to 5 years ago, UT8 has more shares outstanding
- Compared to 1 year ago, UT8 has an improved debt to assets ratio.
2.2 Solvency
- UT8 has an Altman-Z score of 3.60. This indicates that UT8 is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 3.60, UT8 is doing good in the industry, outperforming 80.00% of the companies in the same industry.
- UT8 has a debt to FCF ratio of 1.08. This is a very positive value and a sign of high solvency as it would only need 1.08 years to pay back of all of its debts.
- UT8's Debt to FCF ratio of 1.08 is amongst the best of the industry. UT8 outperforms 86.67% of its industry peers.
- UT8 has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.39, UT8 is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 1.08 | ||
| Altman-Z | 3.6 |
ROIC/WACC0.8
WACC9.92%
2.3 Liquidity
- A Current Ratio of 1.14 indicates that UT8 should not have too much problems paying its short term obligations.
- UT8 has a Current ratio (1.14) which is comparable to the rest of the industry.
- A Quick Ratio of 1.14 indicates that UT8 should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.14, UT8 perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
- UT8 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 232.08%, which is quite impressive.
- Looking at the last year, UT8 shows a quite strong growth in Revenue. The Revenue has grown by 18.28% in the last year.
- The Revenue has been growing by 36.10% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)232.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%208.7%
Revenue 1Y (TTM)18.28%
Revenue growth 3Y17.73%
Revenue growth 5Y36.1%
Sales Q2Q%20.13%
3.2 Future
- Based on estimates for the next years, UT8 will show a decrease in Earnings Per Share. The EPS will decrease by -9.29% on average per year.
- Based on estimates for the next years, UT8 will show a quite strong growth in Revenue. The Revenue will grow by 11.78% on average per year.
EPS Next Y-33.29%
EPS Next 2Y-7.52%
EPS Next 3Y4.56%
EPS Next 5Y-9.29%
Revenue Next Year16.01%
Revenue Next 2Y15.33%
Revenue Next 3Y13.81%
Revenue Next 5Y11.78%
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 correctly with a Price/Earnings ratio of 14.09.
- Based on the Price/Earnings ratio, UT8 is valued a bit cheaper than 73.33% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.06. UT8 is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 21.11 indicates a rather expensive valuation of UT8.
- UT8's Price/Forward Earnings is on the same level as the industry average.
- UT8 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.09 | ||
| Fwd PE | 21.11 |
4.2 Price Multiples
- UT8's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. UT8 is more expensive than 66.67% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, UT8 is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.82 | ||
| EV/EBITDA | 24.85 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.52%
EPS Next 3Y4.56%
5. Dividend
5.1 Amount
- No dividends for UT8!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:UT8 (2/10/2026, 5:29:53 PM)
62.55
-0.01 (-0.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)02-04 2026-02-04/bmo
Earnings (Next)05-05 2026-05-05/bmo
Inst Owners85.09%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap129.97B
Revenue(TTM)52.02B
Net Income(TTM)10.05B
Analysts81.67
Price Target95.28 (52.33%)
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)166.34%
Min EPS beat(2)-12.49%
Max EPS beat(2)345.18%
EPS beat(4)2
Avg EPS beat(4)98.14%
Min EPS beat(4)-12.49%
Max EPS beat(4)345.18%
EPS beat(8)4
Avg EPS beat(8)42.37%
EPS beat(12)7
Avg EPS beat(12)208.92%
EPS beat(16)9
Avg EPS beat(16)138.27%
Revenue beat(2)0
Avg Revenue beat(2)-1.09%
Min Revenue beat(2)-1.64%
Max Revenue beat(2)-0.54%
Revenue beat(4)0
Avg Revenue beat(4)-1.33%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)-0.49%
Revenue beat(8)0
Avg Revenue beat(8)-1.04%
Revenue beat(12)0
Avg Revenue beat(12)-1.4%
Revenue beat(16)3
Avg Revenue beat(16)-0.01%
PT rev (1m)-1.35%
PT rev (3m)-0.34%
EPS NQ rev (1m)-0.25%
EPS NQ rev (3m)-4.4%
EPS NY rev (1m)-1.53%
EPS NY rev (3m)-3.61%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)1.75%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)1.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.09 | ||
| Fwd PE | 21.11 | ||
| P/S | 2.97 | ||
| P/FCF | 15.82 | ||
| P/OCF | 15.3 | ||
| P/B | 5.71 | ||
| P/tB | 9.05 | ||
| EV/EBITDA | 24.85 |
EPS(TTM)4.44
EY7.1%
EPS(NY)2.96
Fwd EY4.74%
FCF(TTM)3.95
FCFY6.32%
OCF(TTM)4.09
OCFY6.54%
SpS21.06
BVpS10.95
TBVpS6.91
PEG (NY)N/A
PEG (5Y)N/A
Graham Number33.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.27% | ||
| ROE | 37.18% | ||
| ROCE | 11.25% | ||
| ROIC | 7.92% | ||
| ROICexc | 9.36% | ||
| ROICexgc | 12.29% | ||
| OM | 10.7% | ||
| PM (TTM) | 19.33% | ||
| GM | 34.27% | ||
| FCFM | 18.77% |
ROA(3y)13.46%
ROA(5y)2.13%
ROE(3y)33.22%
ROE(5y)-5.66%
ROIC(3y)5.18%
ROIC(5y)N/A
ROICexc(3y)6.22%
ROICexc(5y)N/A
ROICexgc(3y)8.71%
ROICexgc(5y)N/A
ROCE(3y)7.36%
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 3Y3.67%
GM growth 5Y-2.53%
F-Score6
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 1.08 | ||
| Debt/EBITDA | 1.67 | ||
| Cap/Depr | 44.98% | ||
| Cap/Sales | 0.65% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 160% | ||
| Profit Quality | 97.12% | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 3.6 |
F-Score6
WACC9.92%
ROIC/WACC0.8
Cap/Depr(3y)34.97%
Cap/Depr(5y)32.91%
Cap/Sales(3y)0.6%
Cap/Sales(5y)0.86%
Profit Quality(3y)115.08%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)232.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%208.7%
EPS Next Y-33.29%
EPS Next 2Y-7.52%
EPS Next 3Y4.56%
EPS Next 5Y-9.29%
Revenue 1Y (TTM)18.28%
Revenue growth 3Y17.73%
Revenue growth 5Y36.1%
Sales Q2Q%20.13%
Revenue Next Year16.01%
Revenue Next 2Y15.33%
Revenue Next 3Y13.81%
Revenue Next 5Y11.78%
EBIT growth 1Y98.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year90.6%
EBIT Next 3Y40.46%
EBIT Next 5Y26.88%
FCF growth 1Y41.6%
FCF growth 3Y192.53%
FCF growth 5YN/A
OCF growth 1Y41.5%
OCF growth 3Y150.56%
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 14.09 and the Price/Book (PB) ratio is 5.71.
How financially healthy is UBER TECHNOLOGIES INC?
The financial health rating of UBER TECHNOLOGIES INC (UT8.DE) is 7 / 10.