UBISOFT ENTERTAINMENT (UEN.DE) Stock Fundamental Analysis

Europe - Frankfurt Stock Exchange - FRA:UEN - FR0000054470 - Common Stock

4.053 EUR

+0.05 (+1.25%)

Last: 1/23/2026, 7:00:00 PM

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to UEN. UEN was compared to 46 industry peers in the Entertainment industry. Both the profitability and the financial health of UEN get a neutral evaluation. Nothing too spectacular is happening here. UEN is valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year UEN has reported negative net income.
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.

1.2 Ratios

UEN has a Return On Assets (-1.71%) which is comparable to the rest of the industry.
The Return On Equity of UEN (-4.71%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 2.04%, UEN is in the better half of the industry, outperforming 60.42% 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 has a better Operating Margin (5.87%) than 66.67% of its industry peers.
UEN has a Gross Margin of 89.78%. This is amongst the best in the industry. UEN outperforms 81.25% of its industry peers.
UEN's Gross Margin has been stable in the last couple of years.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

2.2 Solvency

Based on the Altman-Z score of 0.96, we must say that UEN is in the distress zone and has some risk of bankruptcy.
UEN's Altman-Z score of 0.96 is in line compared to the rest of the industry. UEN outperforms 50.00% of 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 better Debt to FCF ratio (2.65) than 64.58% 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's Debt to Equity ratio of 1.11 is in line compared to the rest of the industry. UEN outperforms 41.67% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.11
Debt/FCF	2.65
Altman-Z	0.96

ROIC/WACC0.38

WACC5.38%

2.3 Liquidity

UEN has a Current Ratio of 1.18. This is a normal value and indicates that UEN is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.18, UEN is doing good in the industry, outperforming 72.92% of the companies in the same industry.
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.
The Quick ratio of UEN (1.17) is better than 72.92% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.18
Quick Ratio	1.17

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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
UEN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.56% yearly.

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
UEN 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

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

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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 6.23 indicates a rather cheap valuation of UEN.
UEN's Price/Forward Earnings ratio is rather cheap when compared to the industry. UEN is cheaper than 100.00% of the companies in the same industry.
UEN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.98.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	6.23

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 93.75% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, UEN is valued cheaper than 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	0.69
EV/EBITDA	3.37

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates UEN does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as UEN's earnings are expected to grow with 56.72% in the coming years.