UBISOFT ENTERTAINMENT (UEN.DE) Stock Fundamental Analysis
FRA:UEN • FR0000054470
4.158 EUR
-0.39 (-8.56%)
Last: Feb 27, 2026, 07:00 PM
UEN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 45 industry peers in the Entertainment industry. UEN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. UEN has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year UEN has reported negative net income.
- 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.
- UEN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- UEN's Return On Assets of -1.71% is in line compared to the rest of the industry. UEN outperforms 51.11% of its industry peers.
- UEN's Return On Equity of -4.71% is in line compared to the rest of the industry. UEN outperforms 55.56% of its industry peers.
- With a Return On Invested Capital value of 2.04%, UEN perfoms like the industry average, outperforming 55.56% 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
- UEN's Operating Margin of 5.87% is fine compared to the rest of the industry. UEN outperforms 62.22% of its industry peers.
- With a decent Gross Margin value of 89.78%, UEN is doing good in the industry, outperforming 80.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of UEN 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
- UEN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- UEN has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, UEN has more shares outstanding
- Compared to 1 year ago, UEN has an improved debt to assets ratio.
2.2 Solvency
- UEN has an Altman-Z score of 0.97. This is a bad value and indicates that UEN is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of UEN (0.97) is comparable to the rest of the industry.
- The Debt to FCF ratio of UEN is 2.65, which is a good value as it means it would take UEN, 2.65 years of fcf income to pay off all of its debts.
- UEN's Debt to FCF ratio of 2.65 is fine compared to the rest of the industry. UEN outperforms 64.44% of its industry peers.
- A Debt/Equity ratio of 1.11 is on the high side and indicates that UEN has dependencies on debt financing.
- The Debt to Equity ratio of UEN (1.11) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 2.65 | ||
| Altman-Z | 0.97 |
ROIC/WACC0.38
WACC5.43%
2.3 Liquidity
- A Current Ratio of 1.18 indicates that UEN should not have too much problems paying its short term obligations.
- UEN's Current ratio of 1.18 is fine compared to the rest of the industry. UEN outperforms 68.89% of its industry peers.
- UEN has a Quick Ratio of 1.17. This is a normal value and indicates that UEN is financially healthy and should not expect problems in meeting its short term obligations.
- UEN has a Quick ratio of 1.17. This is in the better half of the industry: UEN outperforms 68.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
- The earnings per share for UEN have decreased strongly by -131.28% in the last year.
- The Revenue for UEN has decreased by -11.78% in the past year. This is quite bad
- Measured over the past years, UEN shows a small growth in Revenue. The Revenue has been growing by 3.56% on average per year.
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
- UEN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.93% yearly.
- The Revenue is expected to grow by 3.17% on average over the next years.
EPS Next Y2.85%
EPS Next 2Y77.82%
EPS Next 3Y56.72%
EPS Next 5Y25.93%
Revenue Next Year-4.24%
Revenue Next 2Y3.67%
Revenue Next 3Y4.45%
Revenue Next 5Y3.17%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for UEN. In the last year negative earnings were reported.
- Based on the Price/Forward Earnings ratio of 6.39, the valuation of UEN can be described as very cheap.
- UEN's Price/Forward Earnings ratio is rather cheap when compared to the industry. UEN is cheaper than 95.56% of the companies in the same industry.
- UEN is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.39 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, UEN is valued cheaply inside the industry as 84.44% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of UEN indicates a rather cheap valuation: UEN is cheaper than 97.78% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.71 | ||
| EV/EBITDA | 3.46 |
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 UEN'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 UEN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:UEN (2/27/2026, 7:00:00 PM)
4.158
-0.39 (-8.56%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-12 2026-02-12
Earnings (Next)05-12 2026-05-12/amc
Inst Owners40.05%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap560.17M
Revenue(TTM)1.89B
Net Income(TTM)-73.60M
Analysts50.91
Price Target7.05 (69.55%)
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)-21.74%
PT rev (3m)-39.02%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-40.78%
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 | 6.39 | ||
| P/S | 0.3 | ||
| P/FCF | 0.71 | ||
| P/OCF | 0.68 | ||
| P/B | 0.36 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.46 |
EPS(TTM)-0.56
EYN/A
EPS(NY)0.65
Fwd EY15.65%
FCF(TTM)5.84
FCFY140.53%
OCF(TTM)6.08
OCFY146.26%
SpS13.99
BVpS11.61
TBVpS-6.37
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.71% | ||
| ROE | -4.71% | ||
| ROCE | 3.3% | ||
| ROIC | 2.04% | ||
| ROICexc | 2.18% | ||
| ROICexgc | 9.5% | ||
| OM | 5.87% | ||
| PM (TTM) | N/A | ||
| GM | 89.78% | ||
| FCFM | 41.76% |
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 Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 2.65 | ||
| Debt/EBITDA | 2.4 | ||
| Cap/Depr | 5.27% | ||
| Cap/Sales | 1.7% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 113.81% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 0.97 |
F-Score3
WACC5.43%
ROIC/WACC0.38
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%36.68%
EPS Next Y2.85%
EPS Next 2Y77.82%
EPS Next 3Y56.72%
EPS Next 5Y25.93%
Revenue 1Y (TTM)-11.78%
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 5Y3.17%
EBIT growth 1Y110.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1435.78%
EBIT Next 3Y169.25%
EBIT Next 5Y83.92%
FCF growth 1Y94.95%
FCF growth 3Y16.28%
FCF growth 5Y14.31%
OCF growth 1Y79.44%
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.
Can you provide the valuation status for UBISOFT ENTERTAINMENT?
ChartMill assigns a valuation rating of 6 / 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.
What is the earnings growth outlook for UBISOFT ENTERTAINMENT?
The Earnings per Share (EPS) of UBISOFT ENTERTAINMENT (UEN.DE) is expected to grow by 2.85% in the next year.