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UBALDI COSTRUZIONI SPA (UBA.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:UBA - IT0005628158 - Common Stock

4.35 EUR
-0.14 (-3.12%)
Last: 12/3/2025, 7:00:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to UBA. UBA was compared to 46 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of UBA get a neutral evaluation. Nothing too spectacular is happening here. UBA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

UBA had positive earnings in the past year.
In the past year UBA had a positive cash flow from operations.
UBA.MI Yearly Net Income VS EBIT VS OCF VS FCFUBA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 1M 2M 3M 4M 5M

1.2 Ratios

Looking at the Return On Assets, with a value of 9.16%, UBA belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
With a decent Return On Equity value of 33.29%, UBA is doing good in the industry, outperforming 76.09% of the companies in the same industry.
UBA's Return On Invested Capital of 31.46% is amongst the best of the industry. UBA outperforms 97.83% of its industry peers.
UBA had an Average Return On Invested Capital over the past 3 years of 16.95%. This is significantly above the industry average of 11.87%.
The last Return On Invested Capital (31.46%) for UBA is above the 3 year average (16.95%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.16%
ROE 33.29%
ROIC 31.46%
ROA(3y)6.87%
ROA(5y)N/A
ROE(3y)20.34%
ROE(5y)N/A
ROIC(3y)16.95%
ROIC(5y)N/A
UBA.MI Yearly ROA, ROE, ROICUBA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 10 20 30

1.3 Margins

The Profit Margin of UBA (10.34%) is better than 76.09% of its industry peers.
The Operating Margin of UBA (17.52%) is better than 86.96% of its industry peers.
UBA has a Gross Margin of 29.29%. This is in the lower half of the industry: UBA underperforms 67.39% of its industry peers.
Industry RankSector Rank
OM 17.52%
PM (TTM) 10.34%
GM 29.29%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
UBA.MI Yearly Profit, Operating, Gross MarginsUBA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 10 20 30

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6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), UBA is creating value.
The number of shares outstanding for UBA remains at a similar level compared to 1 year ago.
UBA has a better debt/assets ratio than last year.
UBA.MI Yearly Shares OutstandingUBA.MI Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2M 4M 6M 8M
UBA.MI Yearly Total Debt VS Total AssetsUBA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 10M 20M 30M

2.2 Solvency

UBA has an Altman-Z score of 2.89. This is not the best score and indicates that UBA is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of UBA (2.89) is better than 76.09% of its industry peers.
UBA has a debt to FCF ratio of 2.68. This is a good value and a sign of high solvency as UBA would need 2.68 years to pay back of all of its debts.
The Debt to FCF ratio of UBA (2.68) is better than 71.74% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that UBA is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.06, UBA belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 2.68
Altman-Z 2.89
ROIC/WACC3.42
WACC9.19%
UBA.MI Yearly LT Debt VS Equity VS FCFUBA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 5M 10M

2.3 Liquidity

UBA has a Current Ratio of 1.22. This is a normal value and indicates that UBA is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of UBA (1.22) is better than 65.22% of its industry peers.
A Quick Ratio of 0.73 indicates that UBA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.73, UBA is doing worse than 84.78% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 0.73
UBA.MI Yearly Current Assets VS Current LiabilitesUBA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 10M 20M 30M

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2

3. Growth

3.1 Past

UBA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.57%, which is quite impressive.
Looking at the last year, UBA shows a very strong growth in Revenue. The Revenue has grown by 52.41%.
EPS 1Y (TTM)40.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.39%
Revenue 1Y (TTM)52.41%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%81.49%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
UBA.MI Yearly Revenue VS EstimatesUBA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 10M 20M 30M

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 12.08, which indicates a correct valuation of UBA.
Based on the Price/Earnings ratio, UBA is valued a bit cheaper than the industry average as 71.74% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.59, UBA is valued rather cheaply.
Industry RankSector Rank
PE 12.08
Fwd PE N/A
UBA.MI Price Earnings VS Forward Price EarningsUBA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, UBA is valued a bit cheaper than 67.39% of the companies in the same industry.
67.39% of the companies in the same industry are cheaper than UBA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 141.27
EV/EBITDA 6.49
UBA.MI Per share dataUBA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for UBA!.
Industry RankSector Rank
Dividend Yield N/A

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UBALDI COSTRUZIONI SPA

BIT:UBA (12/3/2025, 7:00:00 PM)

4.35

-0.14 (-3.12%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.05%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap41.76M
Revenue(TTM)33.66M
Net Income(TTM)3.48M
Analysts80
Price Target5.1 (17.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 12.08
Fwd PE N/A
P/S 1.24
P/FCF 141.27
P/OCF 109.26
P/B 3.99
P/tB 4.01
EV/EBITDA 6.49
EPS(TTM)0.36
EY8.28%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY0.71%
OCF(TTM)0.04
OCFY0.92%
SpS3.51
BVpS1.09
TBVpS1.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.97
Profitability
Industry RankSector Rank
ROA 9.16%
ROE 33.29%
ROCE 45.36%
ROIC 31.46%
ROICexc 39.58%
ROICexgc 39.69%
OM 17.52%
PM (TTM) 10.34%
GM 29.29%
FCFM 0.88%
ROA(3y)6.87%
ROA(5y)N/A
ROE(3y)20.34%
ROE(5y)N/A
ROIC(3y)16.95%
ROIC(5y)N/A
ROICexc(3y)20.34%
ROICexc(5y)N/A
ROICexgc(3y)20.39%
ROICexgc(5y)N/A
ROCE(3y)24.45%
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 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 2.68
Debt/EBITDA 0.1
Cap/Depr 34.95%
Cap/Sales 0.26%
Interest Coverage 7.33
Cash Conversion 6.22%
Profit Quality 8.49%
Current Ratio 1.22
Quick Ratio 0.73
Altman-Z 2.89
F-Score7
WACC9.19%
ROIC/WACC3.42
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)35.12%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.39%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)52.41%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%81.49%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y53.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-82.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-76.89%
OCF growth 3YN/A
OCF growth 5YN/A

UBALDI COSTRUZIONI SPA / UBA.MI FAQ

What is the fundamental rating for UBA stock?

ChartMill assigns a fundamental rating of 4 / 10 to UBA.MI.


Can you provide the valuation status for UBALDI COSTRUZIONI SPA?

ChartMill assigns a valuation rating of 2 / 10 to UBALDI COSTRUZIONI SPA (UBA.MI). This can be considered as Overvalued.


How profitable is UBALDI COSTRUZIONI SPA (UBA.MI) stock?

UBALDI COSTRUZIONI SPA (UBA.MI) has a profitability rating of 5 / 10.


What is the financial health of UBALDI COSTRUZIONI SPA (UBA.MI) stock?

The financial health rating of UBALDI COSTRUZIONI SPA (UBA.MI) is 6 / 10.