UBISOFT ENTERTAINMENT (UEN.DE) Fundamental Analysis & Valuation

FRA:UEN • FR0000054470

Current stock price

4.032 EUR
+0.15 (+3.84%)
Last:

This UEN.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. UEN.DE Profitability Analysis

1.1 Basic Checks

  • UEN had negative earnings in the past year.
  • UEN had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: UEN reported negative net income in multiple years.
  • Each year in the past 5 years UEN had a positive operating cash flow.
UEN.DE Yearly Net Income VS EBIT VS OCF VS FCFUEN.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

1.2 Ratios

  • UEN's Return On Assets of -1.71% is on the low side compared to the rest of the industry. UEN is outperformed by 60.47% of its industry peers.
  • With a Return On Equity value of -4.71%, UEN perfoms like the industry average, outperforming 46.51% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 2.04%, UEN is in line with its industry, outperforming 53.49% of the companies in the same industry.
Industry RankSector 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
UEN.DE Yearly ROA, ROE, ROICUEN.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

1.3 Margins

  • UEN has a Operating Margin of 5.87%. This is in the better half of the industry: UEN outperforms 62.79% of its industry peers.
  • UEN has a better Gross Margin (89.78%) than 72.09% of its industry peers.
  • UEN's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
UEN.DE Yearly Profit, Operating, Gross MarginsUEN.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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4

2. UEN.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so UEN is destroying value.
  • UEN has more shares outstanding than it did 1 year ago.
  • UEN has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for UEN has been reduced compared to a year ago.
UEN.DE Yearly Shares OutstandingUEN.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
UEN.DE Yearly Total Debt VS Total AssetsUEN.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • UEN has an Altman-Z score of 0.96. This is a bad value and indicates that UEN is not financially healthy and even has some risk of bankruptcy.
  • UEN has a Altman-Z score (0.96) which is in line with its industry peers.
  • 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 has a Debt to FCF ratio of 2.65. This is in the better half of the industry: UEN outperforms 65.12% 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.
  • UEN has a Debt to Equity ratio (1.11) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF 2.65
Altman-Z 0.96
ROIC/WACC0.38
WACC5.34%
UEN.DE Yearly LT Debt VS Equity VS FCFUEN.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.18 indicates that UEN should not have too much problems paying its short term obligations.
  • UEN has a better Current ratio (1.18) than 69.77% 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 69.77% of its industry peers.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.17
UEN.DE Yearly Current Assets VS Current LiabilitesUEN.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. UEN.DE Growth Analysis

3.1 Past

  • UEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -207.14%.
  • Looking at the last year, UEN shows a very negative growth in Revenue. The Revenue has decreased by -11.78% in the last year.
  • 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)-207.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
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 26.39% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, UEN will show a small growth in Revenue. The Revenue will grow by 3.65% on average per year.
EPS Next Y-924.66%
EPS Next 2Y37.4%
EPS Next 3Y38.55%
EPS Next 5Y26.39%
Revenue Next Year-18.99%
Revenue Next 2Y-5.54%
Revenue Next 3Y-1.92%
Revenue Next 5Y3.65%

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.
UEN.DE Yearly Revenue VS EstimatesUEN.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B 2B
UEN.DE Yearly EPS VS EstimatesUEN.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 2 -2 -4

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3

4. UEN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • UEN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year UEN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
UEN.DE Price Earnings VS Forward Price EarningsUEN.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 -60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, UEN is valued cheaper than 83.72% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, UEN is valued cheaply inside the industry as 95.35% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 0.69
EV/EBITDA 3.36
UEN.DE Per share dataUEN.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

  • UEN's earnings are expected to grow with 38.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.4%
EPS Next 3Y38.55%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. UEN.DE Dividend Analysis

5.1 Amount

  • No dividends for UEN!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

UEN.DE Fundamentals: All Metrics, Ratios and Statistics

UBISOFT ENTERTAINMENT

FRA:UEN (4/10/2026, 7:00:00 PM)

4.032

+0.15 (+3.84%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-12
Earnings (Next)05-12
Inst Owners45.76%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap543.39M
Revenue(TTM)1.89B
Net Income(TTM)-73.60M
Analysts50.48
Price Target6.08 (50.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-2.21%
PT rev (3m)-36.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.37%
EPS NY rev (3m)-939.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.52%
Revenue NY rev (3m)-15.4%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.29
P/FCF 0.69
P/OCF 0.66
P/B 0.35
P/tB N/A
EV/EBITDA 3.36
EPS(TTM)-0.15
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)5.84
FCFY144.87%
OCF(TTM)6.08
OCFY150.78%
SpS13.99
BVpS11.6
TBVpS-6.37
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 0.96
F-Score3
WACC5.34%
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)-207.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
EPS Next Y-924.66%
EPS Next 2Y37.4%
EPS Next 3Y38.55%
EPS Next 5Y26.39%
Revenue 1Y (TTM)-11.78%
Revenue growth 3Y-3.68%
Revenue growth 5Y3.56%
Sales Q2Q%2.41%
Revenue Next Year-18.99%
Revenue Next 2Y-5.54%
Revenue Next 3Y-1.92%
Revenue Next 5Y3.65%
EBIT growth 1Y110.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year913.18%
EBIT Next 3Y149.4%
EBIT Next 5Y85.02%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of UBISOFT ENTERTAINMENT (UEN.DE) stock?

ChartMill assigns a fundamental rating of 3 / 10 to UEN.DE.


Can you provide the valuation status for UBISOFT ENTERTAINMENT?

ChartMill assigns a valuation rating of 3 / 10 to UBISOFT ENTERTAINMENT (UEN.DE). This can be considered as Overvalued.


What is the profitability of UEN stock?

UBISOFT ENTERTAINMENT (UEN.DE) has a profitability rating of 3 / 10.