UBISOFT ENTERTAINMENT (UBI.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:UBI • FR0000054470
4.595 EUR
-0.11 (-2.38%)
Last: Jan 30, 2026, 04:23 PM
Overall UBI gets a fundamental rating of 4 out of 10. We evaluated UBI against 46 industry peers in the Entertainment industry. Both the profitability and the financial health of UBI get a neutral evaluation. Nothing too spectacular is happening here. UBI has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- UBI had negative earnings in the past year.
- UBI had a positive operating cash flow in the past year.
- In multiple years UBI reported negative net income over the last 5 years.
- Each year in the past 5 years UBI had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of -1.71%, UBI perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
- UBI's Return On Equity of -4.71% is in line compared to the rest of the industry. UBI outperforms 56.52% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 2.04%, UBI is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.71% | ||
| ROE | -4.71% | ||
| ROIC | 2.04% |
ROA(3y)-3.63%
ROA(5y)-1.44%
ROE(3y)-11.29%
ROE(5y)-4.65%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- UBI's Operating Margin of 5.87% is fine compared to the rest of the industry. UBI outperforms 67.39% of its industry peers.
- With an excellent Gross Margin value of 89.78%, UBI belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
- In the last couple of years the Gross Margin of UBI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.87% | ||
| PM (TTM) | N/A | ||
| GM | 89.78% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.76%
GM growth 5Y1.21%
2. Health
2.1 Basic Checks
- UBI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for UBI has been increased compared to 1 year ago.
- The number of shares outstanding for UBI has been increased compared to 5 years ago.
- UBI has a better debt/assets ratio than last year.
2.2 Solvency
- UBI has an Altman-Z score of 0.98. This is a bad value and indicates that UBI is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of UBI (0.98) is comparable to the rest of the industry.
- UBI has a debt to FCF ratio of 2.65. This is a good value and a sign of high solvency as UBI would need 2.65 years to pay back of all of its debts.
- The Debt to FCF ratio of UBI (2.65) is better than 65.22% of its industry peers.
- UBI has a Debt/Equity ratio of 1.11. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.11, UBI perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 2.65 | ||
| Altman-Z | 0.98 |
ROIC/WACC0.36
WACC5.67%
2.3 Liquidity
- A Current Ratio of 1.18 indicates that UBI should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.18, UBI is doing good in the industry, outperforming 71.74% of the companies in the same industry.
- A Quick Ratio of 1.17 indicates that UBI should not have too much problems paying its short term obligations.
- UBI has a Quick ratio of 1.17. This is in the better half of the industry: UBI outperforms 71.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
- UBI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -131.28%.
- Looking at the last year, UBI shows a very negative growth in Revenue. The Revenue has decreased by -11.78% in the last year.
- The Revenue has been growing slightly by 3.56% on average over the past years.
EPS 1Y (TTM)-131.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.68%
Revenue 1Y (TTM)-11.78%
Revenue growth 3Y-3.68%
Revenue growth 5Y3.56%
Sales Q2Q%2.41%
3.2 Future
- The Earnings Per Share is expected to grow by 29.97% on average over the next years. This is a very strong growth
- UBI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.55% yearly.
EPS Next Y2.85%
EPS Next 2Y77.82%
EPS Next 3Y56.72%
EPS Next 5Y29.97%
Revenue Next Year-4.24%
Revenue Next 2Y3.67%
Revenue Next 3Y4.45%
Revenue Next 5Y3.55%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for UBI. In the last year negative earnings were reported.
- With a Price/Forward Earnings ratio of 7.06, the valuation of UBI can be described as very cheap.
- UBI's Price/Forward Earnings ratio is rather cheap when compared to the industry. UBI is cheaper than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.72, UBI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.06 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, UBI is valued cheaper than 91.30% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, UBI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.79 | ||
| EV/EBITDA | 3.49 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as UBI's earnings are expected to grow with 56.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y77.82%
EPS Next 3Y56.72%
5. Dividend
5.1 Amount
- No dividends for UBI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
UBISOFT ENTERTAINMENT / UBI.PA FAQ
Can you provide the ChartMill fundamental rating for UBISOFT ENTERTAINMENT?
ChartMill assigns a fundamental rating of 4 / 10 to UBI.PA.
What is the valuation status for UBI stock?
ChartMill assigns a valuation rating of 6 / 10 to UBISOFT ENTERTAINMENT (UBI.PA). This can be considered as Fairly Valued.
How profitable is UBISOFT ENTERTAINMENT (UBI.PA) stock?
UBISOFT ENTERTAINMENT (UBI.PA) has a profitability rating of 4 / 10.