UBER TECHNOLOGIES INC (1UBER.MI) Fundamental Analysis & Valuation

BIT:1UBER • US90353T1007

Current stock price

66.82 EUR
-1.29 (-1.89%)
Last:

This 1UBER.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. 1UBER.MI Profitability Analysis

1.1 Basic Checks

  • 1UBER had positive earnings in the past year.
  • 1UBER had a positive operating cash flow in the past year.
  • In multiple years 1UBER reported negative net income over the last 5 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

  • 1UBER has a better Return On Assets (16.27%) than 85.71% of its industry peers.
  • 1UBER has a better Return On Equity (37.18%) than 78.57% of its industry peers.
  • The Return On Invested Capital of 1UBER (8.43%) is better than 78.57% 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 9.02%.
  • 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

  • With a Profit Margin value of 19.33%, 1UBER perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 10.70%, 1UBER is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • The Gross Margin of 1UBER (34.27%) is worse than 71.43% of its industry peers.
  • 1UBER'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%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. 1UBER.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1UBER is destroying value.
  • The number of shares outstanding for 1UBER has been reduced compared to 1 year ago.
  • Compared to 5 years ago, 1UBER has more shares outstanding
  • 1UBER has a better debt/assets ratio than last year.
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 3.66 indicates that 1UBER is not in any danger for bankruptcy at the moment.
  • 1UBER's Altman-Z score of 3.66 is amongst the best of the industry. 1UBER outperforms 100.00% of its industry peers.
  • The Debt to FCF ratio of 1UBER is 1.08, which is an excellent value as it means it would take 1UBER, only 1.08 years of fcf income to pay off all of its debts.
  • 1UBER's Debt to FCF ratio of 1.08 is amongst the best of the industry. 1UBER outperforms 92.86% of its industry peers.
  • A Debt/Equity ratio of 0.39 indicates that 1UBER is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.39, 1UBER is doing good in the industry, outperforming 78.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 1.08
Altman-Z 3.66
ROIC/WACC0.81
WACC10.41%
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 has a Current ratio of 1.14. This is in the better half of the industry: 1UBER outperforms 64.29% 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 has a Quick ratio of 1.14. This is in the better half of the industry: 1UBER outperforms 64.29% 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. 1UBER.MI Growth Analysis

3.1 Past

  • 1UBER shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 196.23%, which is quite impressive.
  • Looking at the last year, 1UBER shows a quite strong growth in Revenue. The Revenue has grown by 18.28% in the last year.
  • 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-27.76%
EPS Next 2Y-3.54%
EPS Next 3Y5.25%
EPS Next 5Y5.66%
Revenue Next Year12.21%
Revenue Next 2Y13.28%
Revenue Next 3Y13.08%
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

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Find the best growth stocksShow best growing peers

2

4. 1UBER.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.30 indicates a correct valuation of 1UBER.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1UBER is on the same level as its industry peers.
  • 1UBER is valuated rather cheaply when we compare the Price/Earnings ratio to 25.79, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 22.58 indicates a rather expensive valuation of 1UBER.
  • Based on the Price/Forward Earnings ratio, 1UBER is valued a bit more expensive than the industry average as 64.29% of the companies are valued more cheaply.
  • 1UBER is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.3
Fwd PE 22.58
1UBER.MI Price Earnings VS Forward Price Earnings1UBER.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1UBER is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
  • 1UBER's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 16.2
EV/EBITDA 25.43
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-3.54%
EPS Next 3Y5.25%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1UBER.MI Dividend Analysis

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

1UBER.MI Fundamentals: All Metrics, Ratios and Statistics

UBER TECHNOLOGIES INC

BIT:1UBER (3/18/2026, 7:00:00 PM)

66.82

-1.29 (-1.89%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners85.08%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap137.52B
Revenue(TTM)52.02B
Net Income(TTM)10.05B
Analysts81.64
Price Target91.04 (36.25%)
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)-4.19%
PT rev (3m)-5.35%
EPS NQ rev (1m)-0.32%
EPS NQ rev (3m)-9.65%
EPS NY rev (1m)-3.4%
EPS NY rev (3m)-5.16%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-2.7%
Revenue NY rev (1m)-3.28%
Revenue NY rev (3m)-3.26%
Valuation
Industry RankSector Rank
PE 16.3
Fwd PE 22.58
P/S 3.04
P/FCF 16.2
P/OCF 15.66
P/B 5.85
P/tB 9.27
EV/EBITDA 25.43
EPS(TTM)4.1
EY6.14%
EPS(NY)2.96
Fwd EY4.43%
FCF(TTM)4.12
FCFY6.17%
OCF(TTM)4.27
OCFY6.39%
SpS21.98
BVpS11.42
TBVpS7.21
PEG (NY)N/A
PEG (5Y)N/A
Graham Number32.46
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 3.66
F-Score6
WACC10.41%
ROIC/WACC0.81
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-27.76%
EPS Next 2Y-3.54%
EPS Next 3Y5.25%
EPS Next 5Y5.66%
Revenue 1Y (TTM)18.28%
Revenue growth 3Y17.73%
Revenue growth 5Y36.1%
Sales Q2Q%20.13%
Revenue Next Year12.21%
Revenue Next 2Y13.28%
Revenue Next 3Y13.08%
Revenue Next 5Y11.38%
EBIT growth 1Y98.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year88.83%
EBIT Next 3Y39.51%
EBIT Next 5Y29.28%
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 Fundamental Analysis 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 3 / 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 5 / 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 -27.76% in the next year.