FERGUSON ENTERPRISES INC (UH3.DE) Fundamental Analysis & Valuation

FRA:UH3 • US31488V1070

Current stock price

197 EUR
+3 (+1.55%)
Last:

This UH3.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. UH3.DE Profitability Analysis

1.1 Basic Checks

  • In the past year UH3 was profitable.
  • UH3 had a positive operating cash flow in the past year.
  • UH3 had positive earnings in each of the past 5 years.
  • In the past 5 years UH3 always reported a positive cash flow from operatings.
UH3.DE Yearly Net Income VS EBIT VS OCF VS FCFUH3.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 500M 1B 1.5B 2B 2.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 12.60%, UH3 belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
  • UH3 has a better Return On Equity (36.81%) than 100.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 18.24%, UH3 belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for UH3 is significantly above the industry average of 9.49%.
  • The 3 year average ROIC (18.09%) for UH3 is below the current ROIC(18.24%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 12.6%
ROE 36.81%
ROIC 18.24%
ROA(3y)10.92%
ROA(5y)11.41%
ROE(3y)33.41%
ROE(5y)35.03%
ROIC(3y)18.09%
ROIC(5y)18.28%
UH3.DE Yearly ROA, ROE, ROICUH3.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • UH3's Profit Margin of 6.89% is fine compared to the rest of the industry. UH3 outperforms 75.00% of its industry peers.
  • In the last couple of years the Profit Margin of UH3 has grown nicely.
  • UH3 has a better Operating Margin (9.48%) than 81.25% of its industry peers.
  • UH3's Operating Margin has improved in the last couple of years.
  • UH3 has a Gross Margin of 30.94%. This is in the better half of the industry: UH3 outperforms 75.00% of its industry peers.
  • In the last couple of years the Gross Margin of UH3 has remained more or less at the same level.
Industry RankSector Rank
OM 9.48%
PM (TTM) 6.89%
GM 30.94%
OM growth 3Y-4.18%
OM growth 5Y4.88%
PM growth 3Y-6.7%
PM growth 5Y4.6%
GM growth 3Y0.02%
GM growth 5Y0.44%
UH3.DE Yearly Profit, Operating, Gross MarginsUH3.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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6

2. UH3.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so UH3 is creating value.
  • The number of shares outstanding for UH3 has been reduced compared to 1 year ago.
  • The number of shares outstanding for UH3 has been reduced compared to 5 years ago.
  • UH3 has a better debt/assets ratio than last year.
UH3.DE Yearly Shares OutstandingUH3.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
UH3.DE Yearly Total Debt VS Total AssetsUH3.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 5.56 indicates that UH3 is not in any danger for bankruptcy at the moment.
  • UH3 has a Altman-Z score of 5.56. This is in the better half of the industry: UH3 outperforms 75.00% of its industry peers.
  • UH3 has a debt to FCF ratio of 2.56. This is a good value and a sign of high solvency as UH3 would need 2.56 years to pay back of all of its debts.
  • The Debt to FCF ratio of UH3 (2.56) is better than 75.00% of its industry peers.
  • UH3 has a Debt/Equity ratio of 0.68. This is a neutral value indicating UH3 is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.68, UH3 is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 2.56
Altman-Z 5.56
ROIC/WACC2.18
WACC8.38%
UH3.DE Yearly LT Debt VS Equity VS FCFUH3.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.3 Liquidity

  • A Current Ratio of 1.88 indicates that UH3 should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.88, UH3 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • UH3 has a Quick Ratio of 1.01. This is a normal value and indicates that UH3 is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.01, UH3 is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.88
Quick Ratio 1.01
UH3.DE Yearly Current Assets VS Current LiabilitesUH3.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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

4

3. UH3.DE Growth Analysis

3.1 Past

  • UH3 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.58%.
  • Measured over the past years, UH3 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.11% on average per year.
  • The Revenue has been growing slightly by 5.88% in the past year.
  • The Revenue has been growing by 9.06% on average over the past years. This is quite good.
EPS 1Y (TTM)-5.58%
EPS 3Y-1.3%
EPS 5Y17.11%
EPS Q2Q%15.92%
Revenue 1Y (TTM)5.88%
Revenue growth 3Y2.5%
Revenue growth 5Y9.06%
Sales Q2Q%18.87%

3.2 Future

  • Based on estimates for the next years, UH3 will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.30% on average per year.
  • Based on estimates for the next years, UH3 will show a small growth in Revenue. The Revenue will grow by 5.99% on average per year.
EPS Next Y33.21%
EPS Next 2Y21.32%
EPS Next 3Y18.16%
EPS Next 5Y13.3%
Revenue Next Year4.6%
Revenue Next 2Y5.28%
Revenue Next 3Y6.12%
Revenue Next 5Y5.99%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
UH3.DE Yearly Revenue VS EstimatesUH3.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B
UH3.DE Yearly EPS VS EstimatesUH3.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15

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4

4. UH3.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • UH3 is valuated quite expensively with a Price/Earnings ratio of 25.29.
  • UH3's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.73, UH3 is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 17.96, the valuation of UH3 can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of UH3 indicates a slightly more expensive valuation: UH3 is more expensive than 62.50% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.72, UH3 is valued a bit cheaper.
Industry RankSector Rank
PE 25.29
Fwd PE 17.96
UH3.DE Price Earnings VS Forward Price EarningsUH3.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UH3 indicates a slightly more expensive valuation: UH3 is more expensive than 62.50% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of UH3 is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 27.48
EV/EBITDA 14.27
UH3.DE Per share dataUH3.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

  • UH3's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of UH3 may justify a higher PE ratio.
  • A more expensive valuation may be justified as UH3's earnings are expected to grow with 18.16% in the coming years.
PEG (NY)0.76
PEG (5Y)1.48
EPS Next 2Y21.32%
EPS Next 3Y18.16%

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

5

5. UH3.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.62%, UH3 has a reasonable but not impressive dividend return.
  • UH3's Dividend Yield is comparable with the industry average which is at 1.81.
  • UH3's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.62%

5.2 History

  • The dividend of UH3 is nicely growing with an annual growth rate of 11.33%!
Dividend Growth(5Y)11.33%
Div Incr YearsN/A
Div Non Decr YearsN/A
UH3.DE Yearly Dividends per shareUH3.DE Yearly Dividends per shareYearly Dividends per share 2026 0.5 1 1.5

5.3 Sustainability

  • UH3 pays out 29.70% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of UH3 is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP29.7%
EPS Next 2Y21.32%
EPS Next 3Y18.16%
UH3.DE Yearly Income VS Free CF VS DividendUH3.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
UH3.DE Dividend Payout.UH3.DE Dividend Payout, showing the Payout Ratio.UH3.DE Dividend Payout.PayoutRetained Earnings

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UH3.DE Fundamentals: All Metrics, Ratios and Statistics

FERGUSON ENTERPRISES INC

FRA:UH3 (3/18/2026, 7:00:00 PM)

197

+3 (+1.55%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-24
Earnings (Next)06-01
Inst Owners95.75%
Inst Owner ChangeN/A
Ins Owners1.76%
Ins Owner ChangeN/A
Market Cap38.52B
Revenue(TTM)32.33B
Net Income(TTM)2.23B
Analysts81.29
Price Target215.98 (9.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.62%
Yearly Dividend2.14
Dividend Growth(5Y)11.33%
DP29.7%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.05%
Min EPS beat(2)0.38%
Max EPS beat(2)23.72%
EPS beat(4)3
Avg EPS beat(4)9.64%
Min EPS beat(4)-6.84%
Max EPS beat(4)23.72%
EPS beat(8)4
Avg EPS beat(8)2.91%
EPS beat(12)5
Avg EPS beat(12)2.07%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.81%
Min Revenue beat(2)-2.99%
Max Revenue beat(2)6.6%
Revenue beat(4)3
Avg Revenue beat(4)8.69%
Min Revenue beat(4)-2.99%
Max Revenue beat(4)23.23%
Revenue beat(8)5
Avg Revenue beat(8)4.61%
Revenue beat(12)8
Avg Revenue beat(12)3.55%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)85.51%
EPS NQ rev (3m)35.76%
EPS NY rev (1m)17.44%
EPS NY rev (3m)3.33%
Revenue NQ rev (1m)19.93%
Revenue NQ rev (3m)13.61%
Revenue NY rev (1m)0.48%
Revenue NY rev (3m)0.69%
Valuation
Industry RankSector Rank
PE 25.29
Fwd PE 17.96
P/S 1.37
P/FCF 27.48
P/OCF 23
P/B 7.32
P/tB 15.34
EV/EBITDA 14.27
EPS(TTM)7.79
EY3.95%
EPS(NY)10.97
Fwd EY5.57%
FCF(TTM)7.17
FCFY3.64%
OCF(TTM)8.56
OCFY4.35%
SpS143.76
BVpS26.93
TBVpS12.84
PEG (NY)0.76
PEG (5Y)1.48
Graham Number68.7
Profitability
Industry RankSector Rank
ROA 12.6%
ROE 36.81%
ROCE 24.81%
ROIC 18.24%
ROICexc 19.05%
ROICexgc 26.01%
OM 9.48%
PM (TTM) 6.89%
GM 30.94%
FCFM 4.99%
ROA(3y)10.92%
ROA(5y)11.41%
ROE(3y)33.41%
ROE(5y)35.03%
ROIC(3y)18.09%
ROIC(5y)18.28%
ROICexc(3y)19.15%
ROICexc(5y)19.83%
ROICexgc(3y)27.13%
ROICexgc(5y)28.39%
ROCE(3y)24.61%
ROCE(5y)24.87%
ROICexgc growth 3Y-8.87%
ROICexgc growth 5Y2.77%
ROICexc growth 3Y-7.91%
ROICexc growth 5Y3.93%
OM growth 3Y-4.18%
OM growth 5Y4.88%
PM growth 3Y-6.7%
PM growth 5Y4.6%
GM growth 3Y0.02%
GM growth 5Y0.44%
F-Score7
Asset Turnover1.83
Health
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 2.56
Debt/EBITDA 1.23
Cap/Depr 107.53%
Cap/Sales 0.97%
Interest Coverage 18.03
Cash Conversion 57.37%
Profit Quality 72.32%
Current Ratio 1.88
Quick Ratio 1.01
Altman-Z 5.56
F-Score7
WACC8.38%
ROIC/WACC2.18
Cap/Depr(3y)110.07%
Cap/Depr(5y)101.48%
Cap/Sales(3y)1.24%
Cap/Sales(5y)1.16%
Profit Quality(3y)97.9%
Profit Quality(5y)82.34%
High Growth Momentum
Growth
EPS 1Y (TTM)-5.58%
EPS 3Y-1.3%
EPS 5Y17.11%
EPS Q2Q%15.92%
EPS Next Y33.21%
EPS Next 2Y21.32%
EPS Next 3Y18.16%
EPS Next 5Y13.3%
Revenue 1Y (TTM)5.88%
Revenue growth 3Y2.5%
Revenue growth 5Y9.06%
Sales Q2Q%18.87%
Revenue Next Year4.6%
Revenue Next 2Y5.28%
Revenue Next 3Y6.12%
Revenue Next 5Y5.99%
EBIT growth 1Y13.64%
EBIT growth 3Y-1.78%
EBIT growth 5Y14.38%
EBIT Next Year14.39%
EBIT Next 3Y10.34%
EBIT Next 5Y8.67%
FCF growth 1Y-17.63%
FCF growth 3Y23.12%
FCF growth 5Y4.9%
OCF growth 1Y-20.25%
OCF growth 3Y18.42%
OCF growth 5Y4.31%

FERGUSON ENTERPRISES INC / UH3.DE Fundamental Analysis FAQ

What is the fundamental rating for UH3 stock?

ChartMill assigns a fundamental rating of 6 / 10 to UH3.DE.


What is the valuation status of FERGUSON ENTERPRISES INC (UH3.DE) stock?

ChartMill assigns a valuation rating of 4 / 10 to FERGUSON ENTERPRISES INC (UH3.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for FERGUSON ENTERPRISES INC?

FERGUSON ENTERPRISES INC (UH3.DE) has a profitability rating of 9 / 10.


What are the PE and PB ratios of FERGUSON ENTERPRISES INC (UH3.DE) stock?

The Price/Earnings (PE) ratio for FERGUSON ENTERPRISES INC (UH3.DE) is 25.29 and the Price/Book (PB) ratio is 7.32.


Can you provide the financial health for UH3 stock?

The financial health rating of FERGUSON ENTERPRISES INC (UH3.DE) is 6 / 10.