UBER TECHNOLOGIES INC (UT8.DE) Stock Fundamental Analysis

FRA:UT8 • US90353T1007

61.38 EUR
+1.11 (+1.84%)
Last: Feb 25, 2026, 05:26 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 13 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

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.
  • 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

  • UT8 has a Return On Assets of 16.27%. This is amongst the best in the industry. UT8 outperforms 92.31% of its industry peers.
  • UT8 has a better Return On Equity (37.18%) than 84.62% of its industry peers.
  • With a decent Return On Invested Capital value of 7.92%, UT8 is doing good in the industry, outperforming 61.54% of the companies in the same industry.
  • UT8 had an Average Return On Invested Capital over the past 3 years of 5.18%. This is below the industry average of 9.06%.
  • 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

  • Looking at the Profit Margin, with a value of 19.33%, UT8 is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
  • The Operating Margin of UT8 (10.70%) is comparable to the rest of the industry.
  • Looking at the Gross Margin, with a value of 34.27%, UT8 is doing worse than 76.92% of the companies in the same industry.
  • 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.
  • Compared to 1 year ago, UT8 has less shares outstanding
  • The number of shares outstanding for UT8 has been increased compared to 5 years ago.
  • The debt/assets ratio for UT8 has been reduced compared to a year ago.
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 3.48. 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 3.48, UT8 belongs to the top of the industry, outperforming 100.00% 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 92.31% 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 an excellent Debt to Equity ratio value of 0.39, UT8 belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 1.08
Altman-Z 3.48
ROIC/WACC0.77
WACC10.22%
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 better than 61.54% of its industry peers.
  • 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 better than 61.54% of its industry peers.
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

  • The Earnings Per Share has grown by an impressive 196.23% over the past year.
  • UT8 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.28%.
  • UT8 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.10% yearly.
EPS 1Y (TTM)196.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-39.13%
Revenue 1Y (TTM)18.28%
Revenue growth 3Y17.73%
Revenue growth 5Y36.1%
Sales Q2Q%20.13%

3.2 Future

  • UT8 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.66% yearly.
  • UT8 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.38% yearly.
EPS Next Y-25.21%
EPS Next 2Y-2.09%
EPS Next 3Y8.62%
EPS Next 5Y5.66%
Revenue Next Year16.01%
Revenue Next 2Y15.33%
Revenue Next 3Y13.81%
Revenue Next 5Y11.38%

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.
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

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.35 indicates a correct valuation of UT8.
  • UT8's Price/Earnings ratio is a bit cheaper when compared to the industry. UT8 is cheaper than 61.54% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of UT8 to the average of the S&P500 Index (26.98), we can say UT8 is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 20.52, 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.
  • UT8 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.35
Fwd PE 20.52
UT8.DE Price Earnings VS Forward Price EarningsUT8.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 61.54% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of UT8 indicates a somewhat cheap valuation: UT8 is cheaper than 61.54% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 15.38
EV/EBITDA 23.74
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-2.09%
EPS Next 3Y8.62%

More info and screens

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

0

5. Dividend

5.1 Amount

  • UT8 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

UBER TECHNOLOGIES INC

FRA:UT8 (2/25/2026, 5:26:04 PM)

61.38

+1.11 (+1.84%)

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 Cap127.54B
Revenue(TTM)52.02B
Net Income(TTM)10.05B
Analysts81.64
Price Target95.28 (55.23%)
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)131.18%
Min EPS beat(2)-82.81%
Max EPS beat(2)345.18%
EPS beat(4)2
Avg EPS beat(4)80.56%
Min EPS beat(4)-82.81%
Max EPS beat(4)345.18%
EPS beat(8)4
Avg EPS beat(8)33.58%
EPS beat(12)7
Avg EPS beat(12)203.06%
EPS beat(16)9
Avg EPS beat(16)133.87%
Revenue beat(2)0
Avg Revenue beat(2)-1.1%
Min Revenue beat(2)-1.66%
Max Revenue beat(2)-0.54%
Revenue beat(4)0
Avg Revenue beat(4)-1.34%
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)-1.97%
PT rev (3m)1.09%
EPS NQ rev (1m)-8.36%
EPS NQ rev (3m)-9.42%
EPS NY rev (1m)-1.08%
EPS NY rev (3m)-3.62%
Revenue NQ rev (1m)-2.75%
Revenue NQ rev (3m)-2.7%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)1.56%
Valuation
Industry RankSector Rank
PE 15.35
Fwd PE 20.52
P/S 2.89
P/FCF 15.38
P/OCF 14.87
P/B 5.55
P/tB 8.8
EV/EBITDA 23.74
EPS(TTM)4
EY6.52%
EPS(NY)2.99
Fwd EY4.87%
FCF(TTM)3.99
FCFY6.5%
OCF(TTM)4.13
OCFY6.72%
SpS21.26
BVpS11.05
TBVpS6.97
PEG (NY)N/A
PEG (5Y)N/A
Graham Number31.54
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 3.48
F-Score6
WACC10.22%
ROIC/WACC0.77
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)196.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-39.13%
EPS Next Y-25.21%
EPS Next 2Y-2.09%
EPS Next 3Y8.62%
EPS Next 5Y5.66%
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 5Y11.38%
EBIT growth 1Y98.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year90.6%
EBIT Next 3Y40.46%
EBIT Next 5Y29.23%
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 3 / 10 to UBER TECHNOLOGIES INC (UT8.DE). This can be considered as Overvalued.


What is the profitability of UT8 stock?

UBER TECHNOLOGIES INC (UT8.DE) has a profitability rating of 5 / 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 15.35 and the Price/Book (PB) ratio is 5.55.


How financially healthy is UBER TECHNOLOGIES INC?

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