UBER TECHNOLOGIES INC (UT8.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UT8 - US90353T1007 - Common Stock
72.25 EUR
+0.51 (+0.71%)
Overall UT8 gets a fundamental rating of 5 out of 10. We evaluated UT8 against 13 industry peers in the Ground Transportation industry. UT8 has an excellent financial health rating, but there are some minor concerns on its profitability. 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.
UT8 had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: UT8 reported negative net income in multiple 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
With an excellent Return On Assets value of 26.27%, UT8 belongs to the best of the industry, outperforming 92.31% 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 92.31% of the companies in the same industry.
UT8 has a Return On Invested Capital (6.39%) which is in line with its industry peers.
| 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
Looking at the Profit Margin, with a value of 33.54%, UT8 belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
UT8 has a Operating Margin (9.19%) which is in line with its industry peers.
UT8 has a worse Gross Margin (34.15%) than 76.92% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UT8 is destroying value.
UT8 has more shares outstanding than it did 1 year ago.
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 3.79. This indicates that UT8 is financially healthy and has little risk of bankruptcy at the moment.
UT8's Altman-Z score of 3.79 is amongst the best of the industry. UT8 outperforms 92.31% of its industry peers.
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 better Debt to FCF ratio (1.36) than 84.62% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that UT8 is not too dependend on debt financing.
UT8 has a better Debt to Equity ratio (0.38) than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 3.79 |
ROIC/WACC0.64
WACC9.95%
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.
The Current ratio of UT8 (1.15) is better than 61.54% of its industry peers.
A Quick Ratio of 1.15 indicates that UT8 should not have too much problems paying its short term obligations.
UT8 has a Quick ratio of 1.15. This is in the better half of the industry: UT8 outperforms 61.54% 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.
UT8 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.60% yearly.
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
The Earnings Per Share is expected to grow by 30.03% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 13.75% on average over the next years. This is quite good.
EPS Next Y236.51%
EPS Next 2Y50.22%
EPS Next 3Y42.55%
EPS Next 5Y30.03%
Revenue Next Year18.82%
Revenue Next 2Y17.33%
Revenue Next 3Y16.38%
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 17.62, UT8 is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of UT8 is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.54, UT8 is valued a bit cheaper.
The Price/Forward Earnings ratio is 23.59, which indicates a rather expensive current valuation of UT8.
69.23% of the companies in the same industry are cheaper than UT8, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of UT8 to the average of the S&P500 Index (23.78), we can say UT8 is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.62 | ||
| Fwd PE | 23.59 |
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 69.23% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, UT8 is valued a bit cheaper than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.3 | ||
| EV/EBITDA | 33.38 |
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.
A more expensive valuation may be justified as UT8's earnings are expected to grow with 42.55% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y50.22%
EPS Next 3Y42.55%
5. Dividend
5.1 Amount
UT8 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:UT8 (12/12/2025, 7:00:00 PM)
72.25
+0.51 (+0.71%)
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 Cap150.12B
Revenue(TTM)49.61B
Net Income(TTM)16.64B
Analysts81.29
Price Target96.22 (33.18%)
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)0.65%
PT rev (3m)5.59%
EPS NQ rev (1m)-3.91%
EPS NQ rev (3m)-0.04%
EPS NY rev (1m)79.41%
EPS NY rev (3m)80.23%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)1.83%
Revenue NY rev (1m)0.93%
Revenue NY rev (3m)0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.62 | ||
| Fwd PE | 23.59 | ||
| P/S | 3.54 | ||
| P/FCF | 20.3 | ||
| P/OCF | 19.61 | ||
| P/B | 6.25 | ||
| P/tB | 9.71 | ||
| EV/EBITDA | 33.38 |
EPS(TTM)4.1
EY5.67%
EPS(NY)3.06
Fwd EY4.24%
FCF(TTM)3.56
FCFY4.93%
OCF(TTM)3.68
OCFY5.1%
SpS20.38
BVpS11.56
TBVpS7.44
PEG (NY)0.07
PEG (5Y)N/A
Graham Number32.65
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 | 3.79 |
F-Score6
WACC9.95%
ROIC/WACC0.64
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 Y236.51%
EPS Next 2Y50.22%
EPS Next 3Y42.55%
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 3Y16.38%
Revenue Next 5Y13.75%
EBIT growth 1Y70.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year166.64%
EBIT Next 3Y60.34%
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 7 / 10.