UBER TECHNOLOGIES INC (UT8.DE) Stock Fundamental Analysis

FRA:UT8 • US90353T1007

58.89 EUR
-1.61 (-2.66%)
Last: Feb 12, 2026, 05:22 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall UT8 gets a fundamental rating of 5 out of 10. We evaluated UT8 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 has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year UT8 was profitable.
  • UT8 had a positive operating cash flow in the past year.
  • 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.
UT8.DE Yearly Net Income VS EBIT VS OCF VS FCFUT8.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B

1.2 Ratios

  • With an excellent Return On Assets value of 16.27%, UT8 belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
  • UT8 has a better Return On Equity (37.18%) than 93.33% of its industry peers.
  • The Return On Invested Capital of UT8 (7.92%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for UT8 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 RankSector 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
UT8.DE Yearly ROA, ROE, ROICUT8.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • The Profit Margin of UT8 (19.33%) is better than 73.33% of its industry peers.
  • UT8 has a Operating Margin (10.70%) which is comparable to the rest of the industry.
  • UT8 has a Gross Margin of 34.27%. This is in the lower half of the industry: UT8 underperforms 73.33% of its industry peers.
  • In the last couple of years the Gross Margin of UT8 has declined.
Industry RankSector 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%
UT8.DE Yearly Profit, Operating, Gross MarginsUT8.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so UT8 is destroying value.
  • The number of shares outstanding for UT8 has been reduced compared to 1 year ago.
  • The number of shares outstanding for UT8 has been increased compared to 5 years ago.
  • UT8 has a better debt/assets ratio than last year.
UT8.DE Yearly Shares OutstandingUT8.DE Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
UT8.DE Yearly Total Debt VS Total AssetsUT8.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • UT8 has an Altman-Z score of 3.51. This indicates that UT8 is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.51, 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 has a better Debt to FCF ratio (1.08) than 86.67% of its industry peers.
  • A Debt/Equity ratio of 0.39 indicates that UT8 is not too dependend on debt financing.
  • UT8 has a Debt to Equity ratio of 0.39. This is in the better half of the industry: UT8 outperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 1.08
Altman-Z 3.51
ROIC/WACC0.8
WACC9.86%
UT8.DE Yearly LT Debt VS Equity VS FCFUT8.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B

2.3 Liquidity

  • UT8 has a Current Ratio of 1.14. 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 (1.14) is comparable to the rest of the industry.
  • UT8 has a Quick Ratio of 1.14. 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 (1.14) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1.14
UT8.DE Yearly Current Assets VS Current LiabilitesUT8.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

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.
  • The Revenue has grown by 18.28% 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 36.10% on average per year.
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

  • The Earnings Per Share is expected to decrease by -9.29% on average over the next years.
  • The Revenue is expected to grow by 11.78% on average over the next years. This is quite good.
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.
UT8.DE Yearly Revenue VS EstimatesUT8.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
UT8.DE Yearly EPS VS EstimatesUT8.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 5 -5

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.26, the valuation of UT8 can be described as correct.
  • UT8's Price/Earnings ratio is a bit cheaper when compared to the industry. UT8 is cheaper than 73.33% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of UT8 to the average of the S&P500 Index (27.67), we can say UT8 is valued rather cheaply.
  • A Price/Forward Earnings ratio of 19.90 indicates a rather expensive valuation of UT8.
  • UT8's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 27.69. UT8 is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 13.26
Fwd PE 19.9
UT8.DE Price Earnings VS Forward Price EarningsUT8.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, UT8 is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
  • UT8's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. UT8 is cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.91
EV/EBITDA 24.07
UT8.DE Per share dataUT8.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.52%
EPS Next 3Y4.56%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for UT8!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

UBER TECHNOLOGIES INC

FRA:UT8 (2/12/2026, 5:22:40 PM)

58.89

-1.61 (-2.66%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners85.09%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap122.36B
Revenue(TTM)52.02B
Net Income(TTM)10.05B
Analysts81.67
Price Target95.28 (61.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 13.26
Fwd PE 19.9
P/S 2.8
P/FCF 14.91
P/OCF 14.42
P/B 5.38
P/tB 8.53
EV/EBITDA 24.07
EPS(TTM)4.44
EY7.54%
EPS(NY)2.96
Fwd EY5.03%
FCF(TTM)3.95
FCFY6.7%
OCF(TTM)4.08
OCFY6.94%
SpS21.04
BVpS10.94
TBVpS6.9
PEG (NY)N/A
PEG (5Y)N/A
Graham Number33.05
Profitability
Industry RankSector 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 RankSector 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 3.51
F-Score6
WACC9.86%
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 13.26 and the Price/Book (PB) ratio is 5.38.


How financially healthy is UBER TECHNOLOGIES INC?

The financial health rating of UBER TECHNOLOGIES INC (UT8.DE) is 7 / 10.