UBER TECHNOLOGIES INC (1UBER.MI) Stock Fundamental Analysis

BIT:1UBER • US90353T1007

63.89 EUR
-0.16 (-0.25%)
Last: Feb 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

1UBER gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 13 industry peers in the Ground Transportation industry. While 1UBER has a great health rating, its profitability is only average at the moment. 1UBER is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year 1UBER was profitable.
  • 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.
  • Of the past 5 years 1UBER 4 years had a positive operating cash flow.
1UBER.MI Yearly Net Income VS EBIT VS OCF VS FCF1UBER.MI 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

  • With an excellent Return On Assets value of 16.27%, 1UBER belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
  • 1UBER has a better Return On Equity (37.18%) than 86.67% of its industry peers.
  • 1UBER has a better Return On Invested Capital (8.43%) than 66.67% of its industry peers.
  • 1UBER had an Average Return On Invested Capital over the past 3 years of 5.52%. This is below the industry average of 9.49%.
  • The 3 year average ROIC (5.52%) for 1UBER is below the current ROIC(8.43%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 16.27%
ROE 37.18%
ROIC 8.43%
ROA(3y)13.46%
ROA(5y)2.13%
ROE(3y)33.22%
ROE(5y)-5.66%
ROIC(3y)5.52%
ROIC(5y)N/A
1UBER.MI Yearly ROA, ROE, ROIC1UBER.MI 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%, 1UBER is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • 1UBER has a Operating Margin of 10.70%. This is in the lower half of the industry: 1UBER underperforms 60.00% of its industry peers.
  • Looking at the Gross Margin, with a value of 34.27%, 1UBER is doing worse than 80.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1UBER 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%
1UBER.MI Yearly Profit, Operating, Gross Margins1UBER.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • 1UBER has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, 1UBER has less shares outstanding
  • Compared to 5 years ago, 1UBER has more shares outstanding
  • The debt/assets ratio for 1UBER has been reduced compared to a year ago.
1UBER.MI Yearly Shares Outstanding1UBER.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
1UBER.MI Yearly Total Debt VS Total Assets1UBER.MI 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 3.65 indicates that 1UBER is not in any danger for bankruptcy at the moment.
  • 1UBER's Altman-Z score of 3.65 is amongst the best of the industry. 1UBER outperforms 86.67% of its industry peers.
  • 1UBER 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.
  • With an excellent Debt to FCF ratio value of 1.08, 1UBER belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
  • A Debt/Equity ratio of 0.39 indicates that 1UBER is not too dependend on debt financing.
  • 1UBER's Debt to Equity ratio of 0.39 is amongst the best of the industry. 1UBER outperforms 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 1.08
Altman-Z 3.65
ROIC/WACC0.86
WACC9.76%
1UBER.MI Yearly LT Debt VS Equity VS FCF1UBER.MI 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

  • A Current Ratio of 1.14 indicates that 1UBER should not have too much problems paying its short term obligations.
  • 1UBER's Current ratio of 1.14 is fine compared to the rest of the industry. 1UBER outperforms 66.67% of its industry peers.
  • A Quick Ratio of 1.14 indicates that 1UBER should not have too much problems paying its short term obligations.
  • 1UBER's Quick ratio of 1.14 is fine compared to the rest of the industry. 1UBER outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1.14
1UBER.MI Yearly Current Assets VS Current Liabilites1UBER.MI 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.
  • The Revenue has grown by 18.28% in the past year. This is quite good.
  • The Revenue has been growing by 36.10% on average over the past years. This is a very strong growth!
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, 1UBER 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.
1UBER.MI Yearly Revenue VS Estimates1UBER.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
1UBER.MI Yearly EPS VS Estimates1UBER.MI 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

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.09, 1UBER is valued correctly.
  • 1UBER's Price/Earnings ratio is in line with the industry average.
  • 1UBER is valuated rather cheaply when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
  • 1UBER is valuated rather expensively with a Price/Forward Earnings ratio of 21.52.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1UBER indicates a slightly more expensive valuation: 1UBER is more expensive than 60.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, 1UBER is valued a bit cheaper.
Industry RankSector Rank
PE 16.09
Fwd PE 21.52
1UBER.MI Price Earnings VS Forward Price Earnings1UBER.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1UBER is valued a bit more expensive than the industry average as 73.33% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, 1UBER is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.13
EV/EBITDA 25.32
1UBER.MI Per share data1UBER.MI 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

  • 1UBER 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

BIT:1UBER (2/5/2026, 7:00:00 PM)

63.89

-0.16 (-0.25%)

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 Cap132.75B
Revenue(TTM)52.02B
Net Income(TTM)10.05B
Analysts81.64
Price Target95.02 (48.72%)
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)-2.17%
PT rev (3m)0.69%
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 16.09
Fwd PE 21.52
P/S 3.03
P/FCF 16.13
P/OCF 15.59
P/B 5.82
P/tB 9.23
EV/EBITDA 25.32
EPS(TTM)3.97
EY6.21%
EPS(NY)2.97
Fwd EY4.65%
FCF(TTM)3.96
FCFY6.2%
OCF(TTM)4.1
OCFY6.41%
SpS21.1
BVpS10.97
TBVpS6.92
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 8.43%
ROICexc 9.97%
ROICexgc 13.1%
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)5.52%
ROIC(5y)N/A
ROICexc(3y)6.62%
ROICexc(5y)N/A
ROICexgc(3y)9.28%
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 3.65
F-Score6
WACC9.76%
ROIC/WACC0.86
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 / 1UBER.MI FAQ

What is the ChartMill fundamental rating of UBER TECHNOLOGIES INC (1UBER.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1UBER.MI.


Can you provide the valuation status for UBER TECHNOLOGIES INC?

ChartMill assigns a valuation rating of 2 / 10 to UBER TECHNOLOGIES INC (1UBER.MI). This can be considered as Overvalued.


Can you provide the profitability details for UBER TECHNOLOGIES INC?

UBER TECHNOLOGIES INC (1UBER.MI) has a profitability rating of 4 / 10.


What is the financial health of UBER TECHNOLOGIES INC (1UBER.MI) stock?

The financial health rating of UBER TECHNOLOGIES INC (1UBER.MI) is 7 / 10.


Can you provide the expected EPS growth for 1UBER stock?

The Earnings per Share (EPS) of UBER TECHNOLOGIES INC (1UBER.MI) is expected to decline by -25.21% in the next year.