UBER TECHNOLOGIES INC (UT8.DE) Stock Fundamental Analysis

FRA:UT8 • US90353T1007

58.94 EUR
-0.4 (-0.67%)
Last: Feb 17, 2026, 10:00 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

UT8 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 14 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 not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • UT8 had positive earnings in the past year.
  • 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

  • UT8 has a better Return On Assets (16.27%) than 100.00% of its industry peers.
  • UT8 has a better Return On Equity (37.18%) than 92.86% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.92%, UT8 is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for UT8 is below the industry average of 9.41%.
  • The last Return On Invested Capital (7.92%) for UT8 is above the 3 year average (5.18%), which is a sign of increasing profitability.
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

  • UT8's Profit Margin of 19.33% is fine compared to the rest of the industry. UT8 outperforms 71.43% of its industry peers.
  • With a Operating Margin value of 10.70%, UT8 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • UT8's Gross Margin of 34.27% is on the low side compared to the rest of the industry. UT8 is outperformed by 71.43% of its industry peers.
  • UT8's Gross Margin has declined in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UT8 is destroying value.
  • UT8 has less 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.
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

  • An Altman-Z score of 3.45 indicates that UT8 is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.45, UT8 belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • The Debt to FCF ratio of UT8 is 1.08, which is an excellent value as it means it would take UT8, only 1.08 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.08, UT8 belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
  • A Debt/Equity ratio of 0.39 indicates that UT8 is not too dependend on debt financing.
  • UT8's Debt to Equity ratio of 0.39 is amongst the best of the industry. UT8 outperforms 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 1.08
Altman-Z 3.45
ROIC/WACC0.76
WACC10.45%
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.
  • UT8 has a better Current ratio (1.14) than 64.29% 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 64.29% 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

  • UT8 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 196.23%, which is quite impressive.
  • The Revenue has grown by 18.28% 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 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

  • Based on estimates for the next years, UT8 will show a small growth in Earnings Per Share. The EPS will grow by 5.66% on average per year.
  • The Revenue is expected to grow by 11.38% on average over the next years. This is quite good.
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.85, the valuation of UT8 can be described as correct.
  • Based on the Price/Earnings ratio, UT8 is valued a bit cheaper than 71.43% of the companies in the same industry.
  • UT8's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.19.
  • The Price/Forward Earnings ratio is 19.84, which indicates a rather expensive current valuation of UT8.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of UT8 is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, UT8 is valued a bit cheaper.
Industry RankSector Rank
PE 14.85
Fwd PE 19.84
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as UT8.
  • Based on the Price/Free Cash Flow ratio, UT8 is valued a bit cheaper than 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.87
EV/EBITDA 23.53
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%

More info and screens

Find the best dividend stocksShow peers with best dividend

UBER TECHNOLOGIES INC

FRA:UT8 (2/17/2026, 10:00:01 AM)

58.94

-0.4 (-0.67%)

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 Cap122.47B
Revenue(TTM)52.02B
Net Income(TTM)10.05B
Analysts81.64
Price Target95.28 (61.66%)
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)-1.35%
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)0.08%
Revenue NY rev (3m)1.56%
Valuation
Industry RankSector Rank
PE 14.85
Fwd PE 19.84
P/S 2.79
P/FCF 14.87
P/OCF 14.38
P/B 5.37
P/tB 8.51
EV/EBITDA 23.53
EPS(TTM)3.97
EY6.74%
EPS(NY)2.97
Fwd EY5.04%
FCF(TTM)3.96
FCFY6.72%
OCF(TTM)4.1
OCFY6.96%
SpS21.12
BVpS10.98
TBVpS6.93
PEG (NY)N/A
PEG (5Y)N/A
Graham Number31.31
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 3.45
F-Score6
WACC10.45%
ROIC/WACC0.76
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 14.85 and the Price/Book (PB) ratio is 5.37.


How financially healthy is UBER TECHNOLOGIES INC?

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