UBISOFT ENTERTAINMENT (UEN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UEN - FR0000054470 - Common Stock
6.14 EUR
-0.15 (-2.42%)
We assign a fundamental rating of 4 out of 10 to UEN. UEN was compared to 51 industry peers in the Entertainment industry. The financial health of UEN is average, but there are quite some concerns on its profitability. UEN is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
UEN had negative earnings in the past year.
In the past year UEN had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: UEN reported negative net income in multiple years.
In the past 5 years UEN always reported a positive cash flow from operatings.
1.2 Ratios
UEN has a Return On Assets (-3.38%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -8.86%, UEN is in line with its industry, outperforming 43.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.38% | ||
| ROE | -8.86% | ||
| ROIC | N/A |
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
The Gross Margin of UEN (89.33%) is better than 78.43% of its industry peers.
UEN's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for UEN so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 89.33% |
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
UEN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, UEN has more shares outstanding
The number of shares outstanding for UEN has been increased compared to 5 years ago.
Compared to 1 year ago, UEN has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.05, we must say that UEN is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.05, UEN is in line with its industry, outperforming 45.10% of the companies in the same industry.
The Debt to FCF ratio of UEN is 2.24, which is a good value as it means it would take UEN, 2.24 years of fcf income to pay off all of its debts.
UEN's Debt to FCF ratio of 2.24 is fine compared to the rest of the industry. UEN outperforms 64.71% of its industry peers.
UEN has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of UEN (1.02) is worse than 64.71% of its industry peers.
Although UEN does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 2.24 | ||
| Altman-Z | 1.05 |
ROIC/WACCN/A
WACC5.68%
2.3 Liquidity
A Current Ratio of 1.68 indicates that UEN should not have too much problems paying its short term obligations.
The Current ratio of UEN (1.68) is better than 84.31% of its industry peers.
A Quick Ratio of 1.68 indicates that UEN should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.68, UEN belongs to the top of the industry, outperforming 84.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
UEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -131.28%.
The Revenue for UEN has decreased by -17.46% in the past year. This is quite bad
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%N/A
Revenue 1Y (TTM)-17.46%
Revenue growth 3Y-3.68%
Revenue growth 5Y3.56%
Sales Q2Q%2.41%
3.2 Future
UEN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.95% yearly.
UEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.61% yearly.
EPS Next Y1.39%
EPS Next 2Y76.21%
EPS Next 3Y54.75%
EPS Next 5Y33.95%
Revenue Next Year-4.24%
Revenue Next 2Y3.67%
Revenue Next 3Y4.45%
Revenue Next 5Y5.61%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for UEN. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 9.92 indicates a reasonable valuation of UEN.
Based on the Price/Forward Earnings ratio, UEN is valued cheaply inside the industry as 86.27% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 24.03. UEN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.92 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UEN indicates a rather cheap valuation: UEN is cheaper than 92.16% of the companies listed in the same industry.
100.00% of the companies in the same industry are more expensive than UEN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.85 | ||
| EV/EBITDA | 2.94 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
UEN's earnings are expected to grow with 54.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y76.21%
EPS Next 3Y54.75%
5. Dividend
5.1 Amount
No dividends for UEN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:UEN (12/23/2025, 7:00:00 PM)
6.14
-0.15 (-2.42%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners41.95%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap826.63M
Revenue(TTM)1.90B
Net Income(TTM)-159.00M
Analysts55
Price Target9.84 (60.26%)
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)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)-14.93%
PT rev (3m)-17.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-42.88%
EPS NY rev (3m)-42.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.92 | ||
| P/S | 0.44 | ||
| P/FCF | 0.85 | ||
| P/OCF | 0.82 | ||
| P/B | 0.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.94 |
EPS(TTM)-0.56
EYN/A
EPS(NY)0.62
Fwd EY10.08%
FCF(TTM)7.18
FCFY116.98%
OCF(TTM)7.49
OCFY122.05%
SpS14.11
BVpS13.33
TBVpS-3.92
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.38% | ||
| ROE | -8.86% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 89.33% | ||
| FCFM | 50.92% |
ROA(3y)-3.63%
ROA(5y)-1.44%
ROE(3y)-11.29%
ROE(5y)-4.65%
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 3Y0.76%
GM growth 5Y1.21%
F-Score3
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 2.24 | ||
| Debt/EBITDA | 2.7 | ||
| Cap/Depr | 5.9% | ||
| Cap/Sales | 2.21% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 148.22% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 | ||
| Altman-Z | 1.05 |
F-Score3
WACC5.68%
ROIC/WACCN/A
Cap/Depr(3y)8.81%
Cap/Depr(5y)10.92%
Cap/Sales(3y)3.73%
Cap/Sales(5y)3.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-131.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y1.39%
EPS Next 2Y76.21%
EPS Next 3Y54.75%
EPS Next 5Y33.95%
Revenue 1Y (TTM)-17.46%
Revenue growth 3Y-3.68%
Revenue growth 5Y3.56%
Sales Q2Q%2.41%
Revenue Next Year-4.24%
Revenue Next 2Y3.67%
Revenue Next 3Y4.45%
Revenue Next 5Y5.61%
EBIT growth 1Y-109.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1435.78%
EBIT Next 3Y169.25%
EBIT Next 5Y84.32%
FCF growth 1Y129.47%
FCF growth 3Y16.28%
FCF growth 5Y14.31%
OCF growth 1Y87.67%
OCF growth 3Y12.65%
OCF growth 5Y10.94%
UBISOFT ENTERTAINMENT / UEN.DE FAQ
What is the ChartMill fundamental rating of UBISOFT ENTERTAINMENT (UEN.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to UEN.DE.
What is the valuation status of UBISOFT ENTERTAINMENT (UEN.DE) stock?
ChartMill assigns a valuation rating of 5 / 10 to UBISOFT ENTERTAINMENT (UEN.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for UBISOFT ENTERTAINMENT?
UBISOFT ENTERTAINMENT (UEN.DE) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for UEN stock?
The Earnings per Share (EPS) of UBISOFT ENTERTAINMENT (UEN.DE) is expected to grow by 1.39% in the next year.