UBISOFT ENTERTAINMENT (UEN.DE) Stock Fundamental Analysis
Europe - FRA:UEN - FR0000054470 - Common Stock
7.798 EUR
+0 (+0.03%)
We assign a fundamental rating of 3 out of 10 to UEN. UEN was compared to 43 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 expensive and it does not seem to be growing.
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
With a Return On Assets value of -3.38%, UEN perfoms like the industry average, outperforming 46.51% of the companies in the same industry.
UEN has a Return On Equity of -8.86%. This is comparable to the rest of the industry: UEN outperforms 46.51% of its industry peers.
| 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
Looking at the Gross Margin, with a value of 89.33%, UEN is in the better half of the industry, outperforming 69.77% of the companies in the same industry.
UEN's Gross Margin has been stable in the last couple of years.
UEN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
The number of shares outstanding for UEN has been increased compared to 1 year ago.
Compared to 5 years ago, UEN has more shares outstanding
The debt/assets ratio for UEN has been reduced compared to a year ago.
2.2 Solvency
UEN has an Altman-Z score of 1.09. 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 1.09, UEN perfoms like the industry average, outperforming 55.81% 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 65.12% of the companies in the same industry.
A Debt/Equity ratio of 1.02 is on the high side and indicates that UEN has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.02, UEN is in line with its industry, outperforming 41.86% of the companies in the same industry.
Even though the debt/equity ratio score it not favorable for UEN, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 2.24 | ||
| Altman-Z | 1.09 |
ROIC/WACCN/A
WACC5.38%
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 86.05% 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 86.05% 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.
Looking at the last year, UEN shows a very negative growth in Revenue. The Revenue has decreased by -17.46% in the last year.
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%-39.33%
Revenue 1Y (TTM)-17.46%
Revenue growth 3Y-3.68%
Revenue growth 5Y3.56%
Sales Q2Q%-19.67%
3.2 Future
The Earnings Per Share is expected to grow by 33.62% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 5.14% on average over the next years.
EPS Next Y30.99%
EPS Next 2Y75.71%
EPS Next 3Y64.8%
EPS Next 5Y33.62%
Revenue Next Year-4.24%
Revenue Next 2Y4.07%
Revenue Next 3Y5.25%
Revenue Next 5Y5.14%
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.
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
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UEN indicates a rather cheap valuation: UEN is cheaper than 88.37% of the companies listed 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.09 | ||
| EV/EBITDA | 3.27 |
4.3 Compensation for Growth
UEN's earnings are expected to grow with 64.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y75.71%
EPS Next 3Y64.8%
5. Dividend
5.1 Amount
UEN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:UEN (10/31/2025, 7:00:00 PM)
7.798
+0 (+0.03%)
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 Cap1.05B
Revenue(TTM)1.90B
Net Income(TTM)-159000000
Analysts55
Price Target12.01 (54.01%)
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)0.68%
PT rev (3m)4.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-144.94%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-13.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.55 | ||
| P/FCF | 1.09 | ||
| P/OCF | 1.04 | ||
| P/B | 0.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.27 |
EPS(TTM)-0.56
EYN/A
EPS(NY)-0.39
Fwd EYN/A
FCF(TTM)7.18
FCFY92.13%
OCF(TTM)7.5
OCFY96.12%
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 | 1.09 |
F-Score3
WACC5.38%
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 3Y64.8%
EPS Next 5Y33.62%
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 3Y5.25%
Revenue Next 5Y5.14%
EBIT growth 1Y-109.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1298.26%
EBIT Next 3Y172.2%
EBIT Next 5Y83.56%
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.