UBER TECHNOLOGIES INC (UT8.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UT8 - US90353T1007 - Common Stock
68.42 EUR
-0.82 (-1.18%)
UT8 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 13 industry peers in the Ground Transportation industry. While UT8 has a great health rating, its profitability is only average at the moment. UT8 is not overvalued while it is showing excellent growth. This is an interesting combination.
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.
The reported net income has been mixed in the past 5 years: UT8 reported negative net income in multiple years.
In multiple years UT8 reported negative operating cash flow during the last 5 years.
1.2 Ratios
UT8 has a better Return On Assets (26.27%) than 92.31% of its industry peers.
With an excellent Return On Equity value of 59.15%, UT8 belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
The Return On Invested Capital of UT8 (6.39%) is comparable to the rest of the industry.
| 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
With an excellent Profit Margin value of 33.54%, UT8 belongs to the best 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
UT8 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
UT8 has more shares outstanding than it did 1 year ago.
The number of shares outstanding for UT8 has been increased compared to 5 years ago.
Compared to 1 year ago, UT8 has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.67 indicates that UT8 is not in any danger for bankruptcy at the moment.
UT8 has a better Altman-Z score (3.67) than 92.31% of its industry peers.
The Debt to FCF ratio of UT8 is 1.36, which is an excellent value as it means it would take UT8, only 1.36 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of UT8 (1.36) is better than 84.62% 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.
The Debt to Equity ratio of UT8 (0.38) is better than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 3.67 |
ROIC/WACC0.63
WACC10.16%
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.
Looking at the Current ratio, with a value of 1.15, UT8 is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
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
UT8 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 137.62%, which is quite impressive.
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
Based on estimates for the next years, UT8 will show a very strong growth in Earnings Per Share. The EPS will grow by 30.03% 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 13.75% on average per year.
EPS Next Y236.9%
EPS Next 2Y50%
EPS Next 3Y42.4%
EPS Next 5Y30.03%
Revenue Next Year18.82%
Revenue Next 2Y17.33%
Revenue Next 3Y16.39%
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
Based on the Price/Earnings ratio of 16.81, the valuation of UT8 can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of UT8 is on the same level as its industry peers.
When comparing the Price/Earnings ratio of UT8 to the average of the S&P500 Index (26.59), we can say UT8 is valued slightly cheaper.
UT8 is valuated rather expensively with a Price/Forward Earnings ratio of 22.54.
Based on the Price/Forward Earnings ratio, UT8 is valued a bit more expensive than 69.23% of the companies in the same industry.
UT8's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.81 | ||
| Fwd PE | 22.54 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UT8 is valued a bit more expensive than 69.23% 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.35 | ||
| EV/EBITDA | 32.05 |
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.
UT8's earnings are expected to grow with 42.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y50%
EPS Next 3Y42.4%
5. Dividend
5.1 Amount
No dividends for UT8!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:UT8 (12/23/2025, 7:00:00 PM)
68.42
-0.82 (-1.18%)
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 Cap142.17B
Revenue(TTM)49.61B
Net Income(TTM)16.64B
Analysts81.29
Price Target96.58 (41.16%)
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)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)2.47%
PT rev (3m)2.65%
EPS NQ rev (1m)0.26%
EPS NQ rev (3m)0.14%
EPS NY rev (1m)79.62%
EPS NY rev (3m)80.43%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)1.87%
Revenue NY rev (1m)0.92%
Revenue NY rev (3m)0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.81 | ||
| Fwd PE | 22.54 | ||
| P/S | 3.38 | ||
| P/FCF | 19.35 | ||
| P/OCF | 18.69 | ||
| P/B | 5.96 | ||
| P/tB | 9.25 | ||
| EV/EBITDA | 32.05 |
EPS(TTM)4.07
EY5.95%
EPS(NY)3.03
Fwd EY4.44%
FCF(TTM)3.54
FCFY5.17%
OCF(TTM)3.66
OCFY5.35%
SpS20.26
BVpS11.49
TBVpS7.4
PEG (NY)0.07
PEG (5Y)N/A
Graham Number32.43
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 | 3.67 |
F-Score6
WACC10.16%
ROIC/WACC0.63
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 Y236.9%
EPS Next 2Y50%
EPS Next 3Y42.4%
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 3Y16.39%
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.