UNITY SOFTWARE INC (1USFT.MI) Fundamental Analysis & Valuation

BIT:1USFT • US91332U1016

Current stock price

17.89 EUR
+2.71 (+17.88%)
Last:

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

1

1. 1USFT.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1USFT has reported negative net income.
  • In the past year 1USFT had a positive cash flow from operations.
  • In the past 5 years 1USFT always reported negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: 1USFT reported negative operating cash flow in multiple years.
1USFT.MI Yearly Net Income VS EBIT VS OCF VS FCF1USFT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M -600M -800M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -5.89%, 1USFT is doing worse than 67.24% of the companies in the same industry.
  • 1USFT's Return On Equity of -12.44% is on the low side compared to the rest of the industry. 1USFT is outperformed by 66.38% of its industry peers.
Industry RankSector Rank
ROA -5.89%
ROE -12.44%
ROIC N/A
ROA(3y)-9.03%
ROA(5y)-9.97%
ROE(3y)-19.69%
ROE(5y)-21.49%
ROIC(3y)N/A
ROIC(5y)N/A
1USFT.MI Yearly ROA, ROE, ROIC1USFT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 -20 -40 -60

1.3 Margins

  • 1USFT's Gross Margin of 74.27% is in line compared to the rest of the industry. 1USFT outperforms 52.59% of its industry peers.
  • 1USFT's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for 1USFT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 74.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.89%
GM growth 5Y-0.9%
1USFT.MI Yearly Profit, Operating, Gross Margins1USFT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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3

2. 1USFT.MI Health Analysis

2.1 Basic Checks

  • 1USFT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for 1USFT has been increased compared to 1 year ago.
  • Compared to 5 years ago, 1USFT has more shares outstanding
  • The debt/assets ratio for 1USFT has been reduced compared to a year ago.
1USFT.MI Yearly Shares Outstanding1USFT.MI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
1USFT.MI Yearly Total Debt VS Total Assets1USFT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • 1USFT has an Altman-Z score of 0.91. This is a bad value and indicates that 1USFT is not financially healthy and even has some risk of bankruptcy.
  • 1USFT's Altman-Z score of 0.91 is on the low side compared to the rest of the industry. 1USFT is outperformed by 69.83% of its industry peers.
  • The Debt to FCF ratio of 1USFT is 5.58, which is a neutral value as it means it would take 1USFT, 5.58 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 5.58, 1USFT perfoms like the industry average, outperforming 48.28% of the companies in the same industry.
  • 1USFT has a Debt/Equity ratio of 0.52. This is a neutral value indicating 1USFT is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.52, 1USFT is doing worse than 64.66% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 5.58
Altman-Z 0.91
ROIC/WACCN/A
WACC9.72%
1USFT.MI Yearly LT Debt VS Equity VS FCF1USFT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • 1USFT has a Current Ratio of 1.84. This is a normal value and indicates that 1USFT is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.84, 1USFT is in the better half of the industry, outperforming 67.24% of the companies in the same industry.
  • 1USFT has a Quick Ratio of 1.84. This is a normal value and indicates that 1USFT is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of 1USFT (1.84) is better than 70.69% of its industry peers.
Industry RankSector Rank
Current Ratio 1.84
Quick Ratio 1.84
1USFT.MI Yearly Current Assets VS Current Liabilites1USFT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 1USFT.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 42.80% over the past year.
  • Looking at the last year, 1USFT shows a small growth in Revenue. The Revenue has grown by 2.01% in the last year.
  • Measured over the past years, 1USFT shows a quite strong growth in Revenue. The Revenue has been growing by 19.08% on average per year.
EPS 1Y (TTM)42.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30%
Revenue 1Y (TTM)2.01%
Revenue growth 3Y9.96%
Revenue growth 5Y19.08%
Sales Q2Q%10.06%

3.2 Future

  • The Earnings Per Share is expected to grow by 31.83% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 16.44% on average over the next years. This is quite good.
EPS Next Y26.86%
EPS Next 2Y31.36%
EPS Next 3Y31.83%
EPS Next 5YN/A
Revenue Next Year13.44%
Revenue Next 2Y13%
Revenue Next 3Y13.02%
Revenue Next 5Y16.44%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
1USFT.MI Yearly Revenue VS Estimates1USFT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
1USFT.MI Yearly EPS VS Estimates1USFT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -0.5 -1 -1.5

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2

4. 1USFT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1USFT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year 1USFT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
1USFT.MI Price Earnings VS Forward Price Earnings1USFT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

  • 1USFT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1USFT is cheaper than 64.66% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.32
EV/EBITDA N/A
1USFT.MI Per share data1USFT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as 1USFT's earnings are expected to grow with 31.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.36%
EPS Next 3Y31.83%

More info and screens

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

0

5. 1USFT.MI Dividend Analysis

5.1 Amount

  • 1USFT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

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

UNITY SOFTWARE INC

BIT:1USFT (3/10/2026, 7:00:00 PM)

17.89

+2.71 (+17.88%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-11
Earnings (Next)05-05
Inst Owners73.49%
Inst Owner ChangeN/A
Ins Owners2.13%
Ins Owner ChangeN/A
Market Cap7.75B
Revenue(TTM)1.85B
Net Income(TTM)-402.76M
Analysts78.33
Price TargetN/A
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 YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8.33%
Min EPS beat(2)-27.32%
Max EPS beat(2)10.66%
EPS beat(4)3
Avg EPS beat(4)8.81%
Min EPS beat(4)-27.32%
Max EPS beat(4)47.82%
EPS beat(8)6
Avg EPS beat(8)9.76%
EPS beat(12)9
Avg EPS beat(12)72.5%
EPS beat(16)12
Avg EPS beat(16)46.01%
Revenue beat(2)2
Avg Revenue beat(2)1.22%
Min Revenue beat(2)0.23%
Max Revenue beat(2)2.21%
Revenue beat(4)4
Avg Revenue beat(4)1.58%
Min Revenue beat(4)0.23%
Max Revenue beat(4)2.6%
Revenue beat(8)8
Avg Revenue beat(8)2.04%
Revenue beat(12)11
Avg Revenue beat(12)1.73%
Revenue beat(16)12
Avg Revenue beat(16)0.93%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-38.14%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.55%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-1.02%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.84%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.84
P/FCF 22.32
P/OCF 21.16
P/B 2.76
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.83
EYN/A
EPS(NY)-0.61
Fwd EYN/A
FCF(TTM)0.8
FCFY4.48%
OCF(TTM)0.85
OCFY4.73%
SpS3.7
BVpS6.47
TBVpS-1.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.89%
ROE -12.44%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 74.27%
FCFM 21.68%
ROA(3y)-9.03%
ROA(5y)-9.97%
ROE(3y)-19.69%
ROE(5y)-21.49%
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 3Y2.89%
GM growth 5Y-0.9%
F-Score6
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 5.58
Debt/EBITDA N/A
Cap/Depr 4.78%
Cap/Sales 1.19%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.84
Quick Ratio 1.84
Altman-Z 0.91
F-Score6
WACC9.72%
ROIC/WACCN/A
Cap/Depr(3y)8.35%
Cap/Depr(5y)23.4%
Cap/Sales(3y)2.03%
Cap/Sales(5y)2.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)42.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30%
EPS Next Y26.86%
EPS Next 2Y31.36%
EPS Next 3Y31.83%
EPS Next 5YN/A
Revenue 1Y (TTM)2.01%
Revenue growth 3Y9.96%
Revenue growth 5Y19.08%
Sales Q2Q%10.06%
Revenue Next Year13.44%
Revenue Next 2Y13%
Revenue Next 3Y13.02%
Revenue Next 5Y16.44%
EBIT growth 1Y30.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year224.19%
EBIT Next 3Y57.32%
EBIT Next 5Y41.35%
FCF growth 1Y46.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y34.04%
OCF growth 3YN/A
OCF growth 5Y84.27%

UNITY SOFTWARE INC / 1USFT.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of UNITY SOFTWARE INC (1USFT.MI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1USFT.MI.


Can you provide the valuation status for UNITY SOFTWARE INC?

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


What is the profitability of 1USFT stock?

UNITY SOFTWARE INC (1USFT.MI) has a profitability rating of 1 / 10.


Can you provide the financial health for 1USFT stock?

The financial health rating of UNITY SOFTWARE INC (1USFT.MI) is 3 / 10.