UBER TECHNOLOGIES INC (UT8.DE) Stock Fundamental Analysis
FRA:UT8 - Deutsche Boerse Ag - US90353T1007 - Common Stock - Currency: EUR
Overall UT8 gets a fundamental rating of 5 out of 10. We evaluated UT8 against 11 industry peers in the Ground Transportation industry. Both the profitability and the financial health of UT8 get a neutral evaluation. Nothing too spectacular is happening here. UT8 is growing strongly while it is still valued neutral. This is a good combination!
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
UT8's Return On Assets of 23.26% is amongst the best of the industry. UT8 outperforms 100.00% of its industry peers.
UT8 has a better Return On Equity (55.91%) than 100.00% of its industry peers.
UT8 has a Return On Invested Capital (6.67%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.26% | ||
| ROE | 55.91% | ||
| ROIC | 6.67% |
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
The Profit Margin of UT8 (27.07%) is better than 90.91% of its industry peers.
Looking at the Operating Margin, with a value of 8.49%, UT8 is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
UT8's Gross Margin of 33.59% is on the low side compared to the rest of the industry. UT8 is outperformed by 63.64% 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 | 8.49% | ||
| PM (TTM) | 27.07% | ||
| GM | 33.59% |
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.
Compared to 1 year ago, UT8 has more shares outstanding
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 4.52. This indicates that UT8 is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.52, UT8 belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
The Debt to FCF ratio of UT8 is 1.22, which is an excellent value as it means it would take UT8, only 1.22 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of UT8 (1.22) is better than 81.82% of its industry peers.
UT8 has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
UT8 has a better Debt to Equity ratio (0.38) than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.22 | ||
| Altman-Z | 4.52 |
ROIC/WACC0.71
WACC9.38%
2.3 Liquidity
A Current Ratio of 1.02 indicates that UT8 should not have too much problems paying its short term obligations.
The Current ratio of UT8 (1.02) is worse than 63.64% of its industry peers.
A Quick Ratio of 1.02 indicates that UT8 should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.02, UT8 is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
UT8 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 333.33%, which is quite impressive.
UT8 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.60%.
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)333.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%367.74%
Revenue 1Y (TTM)17.6%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%13.84%
3.2 Future
UT8 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.96% yearly.
The Revenue is expected to grow by 13.20% on average over the next years. This is quite good.
EPS Next Y83.34%
EPS Next 2Y48.96%
EPS Next 3Y42.91%
EPS Next 5Y41.96%
Revenue Next Year15.51%
Revenue Next 2Y14.91%
Revenue Next 3Y14.71%
Revenue Next 5Y13.2%
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
The Price/Earnings ratio is 35.84, which means the current valuation is very expensive for UT8.
UT8's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.30, UT8 is valued a bit more expensive.
A Price/Forward Earnings ratio of 27.73 indicates a quite expensive valuation of UT8.
Based on the Price/Forward Earnings ratio, UT8 is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 21.76. UT8 is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.84 | ||
| Fwd PE | 27.73 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UT8 is on the same level as its industry peers.
UT8's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. UT8 is cheaper than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.28 | ||
| EV/EBITDA | 44.54 |
4.3 Compensation for Growth
The 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 42.91% in the coming years.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y48.96%
EPS Next 3Y42.91%
5. Dividend
5.1 Amount
UT8 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:UT8 (7/9/2025, 12:51:44 PM)
83.5
+1.38 (+1.68%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners83.42%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap174.61B
Analysts80.66
Price Target88.07 (5.47%)
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)3.28%
Min EPS beat(2)-54.79%
Max EPS beat(2)61.35%
EPS beat(4)3
Avg EPS beat(4)60.13%
Min EPS beat(4)-54.79%
Max EPS beat(4)185.53%
EPS beat(8)5
Avg EPS beat(8)270.79%
EPS beat(12)7
Avg EPS beat(12)154.55%
EPS beat(16)11
Avg EPS beat(16)124.95%
Revenue beat(2)0
Avg Revenue beat(2)-1.51%
Min Revenue beat(2)-2.66%
Max Revenue beat(2)-0.36%
Revenue beat(4)0
Avg Revenue beat(4)-0.96%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)-0.08%
Revenue beat(8)0
Avg Revenue beat(8)-1.66%
Revenue beat(12)2
Avg Revenue beat(12)-0.58%
Revenue beat(16)6
Avg Revenue beat(16)1.17%
PT rev (1m)9.65%
PT rev (3m)5.78%
EPS NQ rev (1m)1.98%
EPS NQ rev (3m)6.63%
EPS NY rev (1m)3.82%
EPS NY rev (3m)15.94%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)0.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.84 | ||
| Fwd PE | 27.73 | ||
| P/S | 4.51 | ||
| P/FCF | 26.28 | ||
| P/OCF | 25.43 | ||
| P/B | 9.31 | ||
| P/tB | 15.93 | ||
| EV/EBITDA | 44.54 |
EPS(TTM)2.33
EY2.79%
EPS(NY)3.01
Fwd EY3.61%
FCF(TTM)3.18
FCFY3.81%
OCF(TTM)3.28
OCFY3.93%
SpS18.52
BVpS8.97
TBVpS5.24
PEG (NY)0.43
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.26% | ||
| ROE | 55.91% | ||
| ROCE | 9.47% | ||
| ROIC | 6.67% | ||
| ROICexc | 7.82% | ||
| ROICexgc | 10.62% | ||
| OM | 8.49% | ||
| PM (TTM) | 27.07% | ||
| GM | 33.59% | ||
| FCFM | 17.16% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.22 | ||
| Debt/EBITDA | 1.82 | ||
| Cap/Depr | 35.92% | ||
| Cap/Sales | 0.57% | ||
| Interest Coverage | 7.6 | ||
| Cash Conversion | 175.81% | ||
| Profit Quality | 63.37% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 4.52 |
F-Score5
WACC9.38%
ROIC/WACC0.71
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)333.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%367.74%
EPS Next Y83.34%
EPS Next 2Y48.96%
EPS Next 3Y42.91%
EPS Next 5Y41.96%
Revenue 1Y (TTM)17.6%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%13.84%
Revenue Next Year15.51%
Revenue Next 2Y14.91%
Revenue Next 3Y14.71%
Revenue Next 5Y13.2%
EBIT growth 1Y149.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year164.49%
EBIT Next 3Y60.15%
EBIT Next 5Y40.87%
FCF growth 1Y689.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y552.47%
OCF growth 3YN/A
OCF growth 5YN/A