UBISOFT ENTERTAINMENT (UEN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UEN - FR0000054470 - Common Stock
7.306 EUR
-0.1 (-1.32%)
UEN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 44 industry peers in the Entertainment industry. While UEN seems to be doing ok healthwise, there are quite some concerns on its profitability. UEN does not seem to be growing, but still is valued expensively.
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.
In multiple years UEN reported negative net income over the last 5 years.
Each year in the past 5 years UEN had a positive operating cash flow.
1.2 Ratios
UEN has a Return On Assets of -3.38%. This is comparable to the rest of the industry: UEN outperforms 50.00% of its industry peers.
With a Return On Equity value of -8.86%, UEN perfoms like the industry average, outperforming 50.00% 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 75.00% 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.
UEN has a better debt/assets ratio than last year.
2.2 Solvency
UEN has an Altman-Z score of 1.08. This is a bad value and indicates that UEN is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.08, UEN perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
UEN has a debt to FCF ratio of 2.24. This is a good value and a sign of high solvency as UEN would need 2.24 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.24, UEN is doing good in the industry, outperforming 68.18% of the companies in the same industry.
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 comparable to the rest of the industry.
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 | 1.08 |
ROIC/WACCN/A
WACC5.45%
2.3 Liquidity
A Current Ratio of 1.68 indicates that UEN should not have too much problems paying its short term obligations.
UEN's Current ratio of 1.68 is amongst the best of the industry. UEN outperforms 86.36% of its industry peers.
UEN has a Quick Ratio of 1.68. This is a normal value and indicates that UEN is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.68, UEN belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
The earnings per share for UEN have decreased strongly by -131.28% in the last year.
UEN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.46%.
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%-39.33%
Revenue 1Y (TTM)-17.46%
Revenue growth 3Y-3.68%
Revenue growth 5Y3.56%
Sales Q2Q%-19.67%
3.2 Future
Based on estimates for the next years, UEN will show a very strong growth in Earnings Per Share. The EPS will grow by 33.90% on average per year.
The Revenue is expected to grow by 5.53% on average over the next years.
EPS Next Y30.99%
EPS Next 2Y75.71%
EPS Next 3Y65.25%
EPS Next 5Y33.9%
Revenue Next Year-4.24%
Revenue Next 2Y4.07%
Revenue Next 3Y5.92%
Revenue Next 5Y5.53%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better 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.
Also next year UEN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
UEN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. UEN is cheaper than 90.91% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, UEN is valued cheaply inside the industry as 97.73% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.02 | ||
| EV/EBITDA | 3.17 |
4.3 Compensation for Growth
A more expensive valuation may be justified as UEN's earnings are expected to grow with 65.25% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y75.71%
EPS Next 3Y65.25%
5. Dividend
5.1 Amount
UEN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:UEN (11/24/2025, 7:00:00 PM)
7.306
-0.1 (-1.32%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners40.77%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap983.39M
Revenue(TTM)1.90B
Net Income(TTM)-159.00M
Analysts55
Price Target11.56 (58.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)2.76%
PT rev (3m)1.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 | N/A | ||
| P/S | 0.52 | ||
| P/FCF | 1.02 | ||
| P/OCF | 0.97 | ||
| P/B | 0.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.17 |
EPS(TTM)-0.56
EYN/A
EPS(NY)-0.39
Fwd EYN/A
FCF(TTM)7.18
FCFY98.33%
OCF(TTM)7.5
OCFY102.59%
SpS14.11
BVpS13.34
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 | 1.08 |
F-Score3
WACC5.45%
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%-39.33%
EPS Next Y30.99%
EPS Next 2Y75.71%
EPS Next 3Y65.25%
EPS Next 5Y33.9%
Revenue 1Y (TTM)-17.46%
Revenue growth 3Y-3.68%
Revenue growth 5Y3.56%
Sales Q2Q%-19.67%
Revenue Next Year-4.24%
Revenue Next 2Y4.07%
Revenue Next 3Y5.92%
Revenue Next 5Y5.53%
EBIT growth 1Y-109.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1298.26%
EBIT Next 3Y173.77%
EBIT Next 5Y84.19%
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 3 / 10 to UEN.DE.
What is the valuation status of UBISOFT ENTERTAINMENT (UEN.DE) stock?
ChartMill assigns a valuation rating of 3 / 10 to UBISOFT ENTERTAINMENT (UEN.DE). This can be considered as Overvalued.
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 30.99% in the next year.