UBER TECHNOLOGIES INC (1UBER.MI) Stock Fundamental Analysis
Europe - BIT:1UBER - US90353T1007 - Common Stock
78.43 EUR
-3.12 (-3.83%)
Overall 1UBER gets a fundamental rating of 5 out of 10. We evaluated 1UBER against 11 industry peers in the Ground Transportation industry. 1UBER is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 1UBER is valued quite expensively, but it does show have an excellent growth rating. 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.
In multiple years 1UBER reported negative net income over the last 5 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
1UBER's Return On Assets of 22.55% is amongst the best of the industry. 1UBER outperforms 90.91% of its industry peers.
1UBER's Return On Equity of 55.87% is amongst the best of the industry. 1UBER outperforms 90.91% of its industry peers.
1UBER's Return On Invested Capital of 7.81% is amongst the best of the industry. 1UBER outperforms 81.82% 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 Profit Margin of 26.68%. This is amongst the best in the industry. 1UBER outperforms 81.82% of its industry peers.
1UBER has a Operating Margin (9.53%) which is in line with its industry peers.
Looking at the Gross Margin, with a value of 33.93%, 1UBER is doing worse than 72.73% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1UBER is destroying value.
1UBER has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1UBER has more shares outstanding
1UBER has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.23 indicates that 1UBER is not in any danger for bankruptcy at the moment.
1UBER's Altman-Z score of 4.23 is amongst the best of the industry. 1UBER outperforms 100.00% of its industry peers.
The Debt to FCF ratio of 1UBER is 1.12, which is an excellent value as it means it would take 1UBER, only 1.12 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.12, 1UBER belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
A Debt/Equity ratio of 0.42 indicates that 1UBER is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.42, 1UBER belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.12 | ||
| Altman-Z | 4.23 |
ROIC/WACC0.85
WACC9.23%
2.3 Liquidity
A Current Ratio of 1.11 indicates that 1UBER should not have too much problems paying its short term obligations.
1UBER has a Current ratio (1.11) which is comparable to the rest of the industry.
1UBER has a Quick 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.
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
1UBER is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.67% yearly.
1UBER is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.12% yearly.
EPS Next Y87.46%
EPS Next 2Y51.6%
EPS Next 3Y43.21%
EPS Next 5Y23.67%
Revenue Next Year17.69%
Revenue Next 2Y16.4%
Revenue Next 3Y15.64%
Revenue Next 5Y13.12%
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.
4. Valuation
4.1 Price/Earnings Ratio
1UBER is valuated quite expensively with a Price/Earnings ratio of 31.25.
Based on the Price/Earnings ratio, 1UBER is valued a bit more expensive than 63.64% of the companies in the same industry.
1UBER's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.83.
1UBER is valuated rather expensively with a Price/Forward Earnings ratio of 24.75.
63.64% of the companies in the same industry are cheaper than 1UBER, based on the Price/Forward Earnings ratio.
1UBER's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.25 | ||
| Fwd PE | 24.75 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1UBER indicates a slightly more expensive valuation: 1UBER is more expensive than 63.64% of the companies listed in the same industry.
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 | 22.09 | ||
| EV/EBITDA | 37.75 |
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 43.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y51.6%
EPS Next 3Y43.21%
5. Dividend
5.1 Amount
No dividends for 1UBER!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1UBER (11/7/2025, 7:00:00 PM)
78.43
-3.12 (-3.83%)
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 Cap163.56B
Revenue(TTM)47.33B
Net Income(TTM)12.63B
Analysts80.98
Price Target95.89 (22.26%)
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)3.25%
PT rev (3m)8.87%
EPS NQ rev (1m)0.41%
EPS NQ rev (3m)1.43%
EPS NY rev (1m)0.13%
EPS NY rev (3m)1.07%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)3.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.25 | ||
| Fwd PE | 24.75 | ||
| P/S | 3.99 | ||
| P/FCF | 22.09 | ||
| P/OCF | 21.46 | ||
| P/B | 8.35 | ||
| P/tB | 15.09 | ||
| EV/EBITDA | 37.75 |
EPS(TTM)2.51
EY3.2%
EPS(NY)3.17
Fwd EY4.04%
FCF(TTM)3.55
FCFY4.53%
OCF(TTM)3.65
OCFY4.66%
SpS19.68
BVpS9.4
TBVpS5.2
PEG (NY)0.36
PEG (5Y)N/A
Graham Number23.04
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
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 Turnover0.85
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 | 4.23 |
F-Score6
WACC9.23%
ROIC/WACC0.85
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 Y87.46%
EPS Next 2Y51.6%
EPS Next 3Y43.21%
EPS Next 5Y23.67%
Revenue 1Y (TTM)18.15%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%18.23%
Revenue Next Year17.69%
Revenue Next 2Y16.4%
Revenue Next 3Y15.64%
Revenue Next 5Y13.12%
EBIT growth 1Y123.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year168.55%
EBIT Next 3Y61.12%
EBIT Next 5Y39.96%
FCF growth 1Y389.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y342.99%
OCF growth 3YN/A
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.
What is the valuation status for 1UBER stock?
ChartMill assigns a valuation rating of 3 / 10 to UBER TECHNOLOGIES INC (1UBER.MI). This can be considered as Overvalued.
What is the profitability of 1UBER stock?
UBER TECHNOLOGIES INC (1UBER.MI) has a profitability rating of 5 / 10.
What is the valuation of UBER TECHNOLOGIES INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for UBER TECHNOLOGIES INC (1UBER.MI) is 31.25 and the Price/Book (PB) ratio is 8.35.