UBER TECHNOLOGIES INC (1UBER.MI) Stock Fundamental Analysis
Europe - BIT:1UBER - US90353T1007 - Common Stock
86.01 EUR
+3.38 (+4.09%)
1UBER gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 14 industry peers in the Ground Transportation industry. 1UBER has an excellent financial health rating, but there are some minor concerns on its profitability. 1UBER shows excellent growth, but is valued quite expensive already. This makes 1UBER very considerable for growth investing!
1. Profitability
1.1 Basic Checks
1UBER had positive earnings in the past year.
In the past year 1UBER had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: 1UBER reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: 1UBER reported negative operating cash flow in multiple years.
1.2 Ratios
With an excellent Return On Assets value of 22.55%, 1UBER belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
1UBER has a Return On Equity of 55.87%. This is amongst the best in the industry. 1UBER outperforms 92.86% of its industry peers.
1UBER's Return On Invested Capital of 7.81% is amongst the best of the industry. 1UBER outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.55% | ||
| ROE | 55.87% | ||
| ROIC | 7.81% |
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
1UBER has a better Profit Margin (26.68%) than 85.71% of its industry peers.
1UBER has a better Operating Margin (9.53%) than 64.29% of its industry peers.
1UBER has a worse Gross Margin (33.93%) than 71.43% of its industry peers.
In the last couple of years the Gross Margin of 1UBER has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.53% | ||
| PM (TTM) | 26.68% | ||
| GM | 33.93% |
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), 1UBER is destroying value.
Compared to 1 year ago, 1UBER has more shares outstanding
1UBER has more shares outstanding than it did 5 years ago.
1UBER has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.49 indicates that 1UBER is not in any danger for bankruptcy at the moment.
1UBER's Altman-Z score of 4.49 is amongst the best of the industry. 1UBER outperforms 100.00% of its industry peers.
1UBER has a debt to FCF ratio of 1.12. This is a very positive value and a sign of high solvency as it would only need 1.12 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.12, 1UBER belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
A Debt/Equity ratio of 0.42 indicates that 1UBER is not too dependend on debt financing.
1UBER has a Debt to Equity ratio of 0.42. This is amongst the best in the industry. 1UBER outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.12 | ||
| Altman-Z | 4.49 |
ROIC/WACC0.84
WACC9.35%
2.3 Liquidity
1UBER has a Current Ratio of 1.11. This is a normal value and indicates that 1UBER is financially healthy and should not expect problems in meeting its short term obligations.
1UBER's Current ratio of 1.11 is in line compared to the rest of the industry. 1UBER outperforms 57.14% of its industry peers.
A Quick Ratio of 1.11 indicates that 1UBER should not have too much problems paying its short term obligations.
The Quick ratio of 1UBER (1.11) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
1UBER shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 214.13%, which is quite impressive.
Looking at the last year, 1UBER shows a quite strong growth in Revenue. The Revenue has grown by 18.15% in the last year.
1UBER shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.60% yearly.
EPS 1Y (TTM)214.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.04%
Revenue 1Y (TTM)18.15%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%18.23%
3.2 Future
The Earnings Per Share is expected to grow by 23.67% on average over the next years. This is a very strong growth
1UBER is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.27% yearly.
EPS Next Y87.22%
EPS Next 2Y51.8%
EPS Next 3Y43.42%
EPS Next 5Y23.67%
Revenue Next Year17.67%
Revenue Next 2Y16.35%
Revenue Next 3Y15.56%
Revenue Next 5Y13.27%
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
A Price/Earnings ratio of 34.96 indicates a quite expensive valuation of 1UBER.
1UBER's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of 1UBER to the average of the S&P500 Index (27.06), we can say 1UBER is valued slightly more expensively.
The Price/Forward Earnings ratio is 27.60, which means the current valuation is very expensive for 1UBER.
1UBER's Price/Forward Earnings ratio is in line with the industry average.
1UBER is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.64, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.96 | ||
| Fwd PE | 27.6 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1UBER is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1UBER is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.69 | ||
| EV/EBITDA | 40.56 |
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.
1UBER's earnings are expected to grow with 43.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y51.8%
EPS Next 3Y43.42%
5. Dividend
5.1 Amount
No dividends for 1UBER!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1UBER (9/22/2025, 7:00:00 PM)
86.01
+3.38 (+4.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners84.4%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap179.37B
Analysts80.66
Price Target92.87 (7.98%)
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)29.94%
Min EPS beat(2)-1.48%
Max EPS beat(2)61.35%
EPS beat(4)2
Avg EPS beat(4)47.65%
Min EPS beat(4)-54.79%
Max EPS beat(4)185.53%
EPS beat(8)4
Avg EPS beat(8)33.93%
EPS beat(12)7
Avg EPS beat(12)187.92%
EPS beat(16)10
Avg EPS beat(16)120.89%
Revenue beat(2)0
Avg Revenue beat(2)-1.57%
Min Revenue beat(2)-2.66%
Max Revenue beat(2)-0.49%
Revenue beat(4)0
Avg Revenue beat(4)-0.9%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)-0.08%
Revenue beat(8)0
Avg Revenue beat(8)-1.34%
Revenue beat(12)1
Avg Revenue beat(12)-1.21%
Revenue beat(16)5
Avg Revenue beat(16)0.97%
PT rev (1m)5.68%
PT rev (3m)7.99%
EPS NQ rev (1m)0.66%
EPS NQ rev (3m)3.82%
EPS NY rev (1m)0.27%
EPS NY rev (3m)6.02%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)3.42%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)1.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.96 | ||
| Fwd PE | 27.6 | ||
| P/S | 4.46 | ||
| P/FCF | 24.69 | ||
| P/OCF | 23.99 | ||
| P/B | 9.33 | ||
| P/tB | 16.86 | ||
| EV/EBITDA | 40.56 |
EPS(TTM)2.46
EY2.86%
EPS(NY)3.12
Fwd EY3.62%
FCF(TTM)3.48
FCFY4.05%
OCF(TTM)3.58
OCFY4.17%
SpS19.31
BVpS9.22
TBVpS5.1
PEG (NY)0.4
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.55% | ||
| ROE | 55.87% | ||
| ROCE | 10.41% | ||
| ROIC | 7.81% | ||
| ROICexc | 9.41% | ||
| ROICexgc | 13.09% | ||
| OM | 9.53% | ||
| PM (TTM) | 26.68% | ||
| GM | 33.93% | ||
| FCFM | 18.04% |
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-Score6
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.12 | ||
| Debt/EBITDA | 1.83 | ||
| Cap/Depr | 34.54% | ||
| Cap/Sales | 0.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 168.05% | ||
| Profit Quality | 67.64% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 4.49 |
F-Score6
WACC9.35%
ROIC/WACC0.84
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)214.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.04%
EPS Next Y87.22%
EPS Next 2Y51.8%
EPS Next 3Y43.42%
EPS Next 5Y23.67%
Revenue 1Y (TTM)18.15%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%18.23%
Revenue Next Year17.67%
Revenue Next 2Y16.35%
Revenue Next 3Y15.56%
Revenue Next 5Y13.27%
EBIT growth 1Y123.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year168.55%
EBIT Next 3Y61.12%
EBIT Next 5Y39.92%
FCF growth 1Y389.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y342.99%
OCF growth 3YN/A
OCF growth 5YN/A