UNITED AIRLINES HOLDINGS INC (UAL1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UAL1 - US9100471096 - Common Stock
94.68 EUR
-1.21 (-1.26%)
Overall UAL1 gets a fundamental rating of 3 out of 10. We evaluated UAL1 against 18 industry peers in the Passenger Airlines industry. There are concerns on the financial health of UAL1 while its profitability can be described as average. UAL1 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year UAL1 was profitable.
- In the past year UAL1 had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: UAL1 reported negative net income in multiple years.
- UAL1 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of UAL1 (4.32%) is better than 61.11% of its industry peers.
- UAL1 has a Return On Equity of 23.02%. This is comparable to the rest of the industry: UAL1 outperforms 44.44% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.02%, UAL1 is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for UAL1 is below the industry average of 9.28%.
- The 3 year average ROIC (6.63%) for UAL1 is below the current ROIC(8.02%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.32% | ||
| ROE | 23.02% | ||
| ROIC | 8.02% |
ROA(3y)3.01%
ROA(5y)-1.15%
ROE(3y)21.2%
ROE(5y)-18.81%
ROIC(3y)6.63%
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of UAL1 (5.64%) is better than 61.11% of its industry peers.
- UAL1's Profit Margin has declined in the last couple of years.
- The Operating Margin of UAL1 (8.85%) is better than 61.11% of its industry peers.
- In the last couple of years the Operating Margin of UAL1 has declined.
- Looking at the Gross Margin, with a value of 64.08%, UAL1 is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
- UAL1's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.85% | ||
| PM (TTM) | 5.64% | ||
| GM | 64.08% |
OM growth 3YN/A
OM growth 5Y-2.78%
PM growth 3YN/A
PM growth 5Y-4.52%
GM growth 3Y6.86%
GM growth 5Y0.39%
2. Health
2.1 Basic Checks
- UAL1 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, UAL1 has about the same amount of shares outstanding.
- The number of shares outstanding for UAL1 has been increased compared to 5 years ago.
- UAL1 has a better debt/assets ratio than last year.
2.2 Solvency
- UAL1 has a debt to FCF ratio of 6.85. This is a slightly negative value and a sign of low solvency as UAL1 would need 6.85 years to pay back of all of its debts.
- UAL1's Debt to FCF ratio of 6.85 is in line compared to the rest of the industry. UAL1 outperforms 55.56% of its industry peers.
- A Debt/Equity ratio of 1.45 is on the high side and indicates that UAL1 has dependencies on debt financing.
- The Debt to Equity ratio of UAL1 (1.45) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 6.85 | ||
| Altman-Z | N/A |
ROIC/WACC0.9
WACC8.93%
2.3 Liquidity
- A Current Ratio of 0.67 indicates that UAL1 may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.67, UAL1 is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
- UAL1 has a Quick Ratio of 0.67. This is a bad value and indicates that UAL1 is not financially healthy enough and could expect problems in meeting its short term obligations.
- UAL1 has a Quick ratio of 0.61. This is comparable to the rest of the industry: UAL1 outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 16.09% over the past year.
- UAL1 shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.65% yearly.
- The Revenue has been growing slightly by 4.24% in the past year.
- UAL1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.70% yearly.
EPS 1Y (TTM)16.09%
EPS 3YN/A
EPS 5Y-2.65%
EPS Q2Q%-16.52%
Revenue 1Y (TTM)4.24%
Revenue growth 3Y32.31%
Revenue growth 5Y5.7%
Sales Q2Q%2.57%
3.2 Future
- The Earnings Per Share is expected to grow by 6.42% on average over the next years.
- The Revenue is expected to grow by 4.03% on average over the next years.
EPS Next Y0.41%
EPS Next 2Y11.07%
EPS Next 3Y11.92%
EPS Next 5Y6.42%
Revenue Next Year4.11%
Revenue Next 2Y5.93%
Revenue Next 3Y6.09%
Revenue Next 5Y4.03%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- UAL1 is valuated reasonably with a Price/Earnings ratio of 10.19.
- Compared to the rest of the industry, the Price/Earnings ratio of UAL1 is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, UAL1 is valued rather cheaply.
- With a Price/Forward Earnings ratio of 8.45, the valuation of UAL1 can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, UAL1 is valued a bit more expensive than the industry average as 61.11% of the companies are valued more cheaply.
- The average S&P500 Price/Forward Earnings ratio is at 24.31. UAL1 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.19 | ||
| Fwd PE | 8.45 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as UAL1.
- UAL1's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.62 | ||
| EV/EBITDA | 5.15 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)24.61
PEG (5Y)N/A
EPS Next 2Y11.07%
EPS Next 3Y11.92%
5. Dividend
5.1 Amount
- No dividends for UAL1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:UAL1 (1/15/2026, 7:00:00 PM)
94.68
-1.21 (-1.26%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)10-15 2025-10-15/amc
Earnings (Next)01-20 2026-01-20/amc
Inst Owners91.1%
Inst Owner ChangeN/A
Ins Owners0.52%
Ins Owner ChangeN/A
Market Cap30.65B
Revenue(TTM)58.37B
Net Income(TTM)3.29B
Analysts82
Price Target108.45 (14.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)2.55%
Min EPS beat(2)0.48%
Max EPS beat(2)4.61%
EPS beat(4)4
Avg EPS beat(4)7.92%
Min EPS beat(4)0.48%
Max EPS beat(4)19.01%
EPS beat(8)8
Avg EPS beat(8)16.41%
EPS beat(12)12
Avg EPS beat(12)16.16%
EPS beat(16)15
Avg EPS beat(16)13.37%
Revenue beat(2)0
Avg Revenue beat(2)-1.71%
Min Revenue beat(2)-1.76%
Max Revenue beat(2)-1.67%
Revenue beat(4)1
Avg Revenue beat(4)-1.05%
Min Revenue beat(4)-1.76%
Max Revenue beat(4)0.55%
Revenue beat(8)1
Avg Revenue beat(8)-0.86%
Revenue beat(12)3
Avg Revenue beat(12)-0.6%
Revenue beat(16)5
Avg Revenue beat(16)-0.58%
PT rev (1m)-0.4%
PT rev (3m)12.31%
EPS NQ rev (1m)-3.82%
EPS NQ rev (3m)3.63%
EPS NY rev (1m)-2.23%
EPS NY rev (3m)2.56%
Revenue NQ rev (1m)-0.4%
Revenue NQ rev (3m)1.26%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.19 | ||
| Fwd PE | 8.45 | ||
| P/S | 0.61 | ||
| P/FCF | 9.62 | ||
| P/OCF | 3.81 | ||
| P/B | 2.5 | ||
| P/tB | 5.02 | ||
| EV/EBITDA | 5.15 |
EPS(TTM)9.29
EY9.81%
EPS(NY)11.2
Fwd EY11.83%
FCF(TTM)9.84
FCFY10.39%
OCF(TTM)24.84
OCFY26.24%
SpS154.75
BVpS37.94
TBVpS18.88
PEG (NY)24.61
PEG (5Y)N/A
Graham Number89.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.32% | ||
| ROE | 23.02% | ||
| ROCE | 10.5% | ||
| ROIC | 8.02% | ||
| ROICexc | 11% | ||
| ROICexgc | 13.76% | ||
| OM | 8.85% | ||
| PM (TTM) | 5.64% | ||
| GM | 64.08% | ||
| FCFM | 6.36% |
ROA(3y)3.01%
ROA(5y)-1.15%
ROE(3y)21.2%
ROE(5y)-18.81%
ROIC(3y)6.63%
ROIC(5y)N/A
ROICexc(3y)9.5%
ROICexc(5y)N/A
ROICexgc(3y)12.05%
ROICexgc(5y)N/A
ROCE(3y)8.68%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-0.15%
ROICexc growth 3YN/A
ROICexc growth 5Y0.65%
OM growth 3YN/A
OM growth 5Y-2.78%
PM growth 3YN/A
PM growth 5Y-4.52%
GM growth 3Y6.86%
GM growth 5Y0.39%
F-Score7
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 6.85 | ||
| Debt/EBITDA | 2.57 | ||
| Cap/Depr | 193.27% | ||
| Cap/Sales | 9.7% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 115.79% | ||
| Profit Quality | 112.66% | ||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | N/A |
F-Score7
WACC8.93%
ROIC/WACC0.9
Cap/Depr(3y)218.82%
Cap/Depr(5y)162.13%
Cap/Sales(3y)11.3%
Cap/Sales(5y)10.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.09%
EPS 3YN/A
EPS 5Y-2.65%
EPS Q2Q%-16.52%
EPS Next Y0.41%
EPS Next 2Y11.07%
EPS Next 3Y11.92%
EPS Next 5Y6.42%
Revenue 1Y (TTM)4.24%
Revenue growth 3Y32.31%
Revenue growth 5Y5.7%
Sales Q2Q%2.57%
Revenue Next Year4.11%
Revenue Next 2Y5.93%
Revenue Next 3Y6.09%
Revenue Next 5Y4.03%
EBIT growth 1Y10.29%
EBIT growth 3YN/A
EBIT growth 5Y2.75%
EBIT Next Year59.84%
EBIT Next 3Y24.4%
EBIT Next 5Y18.11%
FCF growth 1Y177.98%
FCF growth 3YN/A
FCF growth 5Y9.97%
OCF growth 1Y4.35%
OCF growth 3Y65.94%
OCF growth 5Y6.45%
UNITED AIRLINES HOLDINGS INC / UAL1.DE FAQ
What is the fundamental rating for UAL1 stock?
ChartMill assigns a fundamental rating of 3 / 10 to UAL1.DE.
What is the valuation status of UNITED AIRLINES HOLDINGS INC (UAL1.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to UNITED AIRLINES HOLDINGS INC (UAL1.DE). This can be considered as Fairly Valued.
What is the profitability of UAL1 stock?
UNITED AIRLINES HOLDINGS INC (UAL1.DE) has a profitability rating of 5 / 10.
How financially healthy is UNITED AIRLINES HOLDINGS INC?
The financial health rating of UNITED AIRLINES HOLDINGS INC (UAL1.DE) is 2 / 10.
Can you provide the expected EPS growth for UAL1 stock?
The Earnings per Share (EPS) of UNITED AIRLINES HOLDINGS INC (UAL1.DE) is expected to grow by 0.41% in the next year.