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

FRA:UH3 • US31488V1070

Current stock price

220 EUR
-5.2 (-2.31%)
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.
  • In the past year UH3 had a positive cash flow from operations.
  • In the past 5 years UH3 has always been profitable.
  • 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

  • With an excellent Return On Assets value of 14.84%, UH3 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • With an excellent Return On Equity value of 43.36%, UH3 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • UH3's Return On Invested Capital of 21.24% is amongst the best of the industry. UH3 outperforms 93.33% of its industry peers.
  • UH3 had an Average Return On Invested Capital over the past 3 years of 18.09%. This is significantly above the industry average of 7.99%.
  • The last Return On Invested Capital (21.24%) for UH3 is above the 3 year average (18.09%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 14.84%
ROE 43.36%
ROIC 21.24%
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

  • With an excellent Profit Margin value of 6.97%, UH3 belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of UH3 has grown nicely.
  • UH3 has a better Operating Margin (9.48%) than 93.33% of its industry peers.
  • UH3's Operating Margin has improved in the last couple of years.
  • UH3 has a Gross Margin of 30.89%. This is amongst the best in the industry. UH3 outperforms 86.67% 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) 6.97%
GM 30.89%
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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5

2. UH3.DE Health Analysis

2.1 Basic Checks

  • UH3 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for UH3 has been reduced compared to 1 year ago.
  • Compared to 5 years ago, UH3 has less shares outstanding
  • 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

  • UH3 has an Altman-Z score of 6.26. This indicates that UH3 is financially healthy and has little risk of bankruptcy at the moment.
  • UH3 has a Altman-Z score of 6.26. This is in the better half of the industry: UH3 outperforms 80.00% of its industry peers.
  • UH3 has a debt to FCF ratio of 8.98. This is a slightly negative value and a sign of low solvency as UH3 would need 8.98 years to pay back of all of its debts.
  • UH3's Debt to FCF ratio of 8.98 is in line compared to the rest of the industry. UH3 outperforms 46.67% of its industry peers.
  • A Debt/Equity ratio of 0.68 indicates that UH3 is somewhat dependend on debt financing.
  • The Debt to Equity ratio of UH3 (0.68) is worse than 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 8.98
Altman-Z 6.26
ROIC/WACC2.35
WACC9.04%
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.
  • UH3 has a Current ratio (1.88) which is in line with its industry peers.
  • A Quick Ratio of 1.01 indicates that UH3 should not have too much problems paying its short term obligations.
  • The Quick ratio of UH3 (1.01) is worse than 66.67% of its industry peers.
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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5

3. UH3.DE Growth Analysis

3.1 Past

  • The earnings per share for UH3 have decreased by -5.58% in the last year.
  • UH3 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.11% yearly.
  • Looking at the last year, UH3 shows a very strong growth in Revenue. The Revenue has grown by 23.36%.
  • 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)23.36%
Revenue growth 3Y2.5%
Revenue growth 5Y9.06%
Sales Q2Q%18.87%

3.2 Future

  • UH3 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.30% yearly.
  • 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 Y32.3%
EPS Next 2Y21.27%
EPS Next 3Y17.55%
EPS Next 5Y13.3%
Revenue Next Year4.59%
Revenue Next 2Y5.23%
Revenue Next 3Y5.76%
Revenue Next 5Y5.99%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 2031 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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3

4. UH3.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 28.72 indicates a quite expensive valuation of UH3.
  • Compared to the rest of the industry, the Price/Earnings ratio of UH3 is on the same level as its industry peers.
  • UH3's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.64.
  • UH3 is valuated rather expensively with a Price/Forward Earnings ratio of 20.43.
  • Based on the Price/Forward Earnings ratio, UH3 is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, UH3 is valued at the same level.
Industry RankSector Rank
PE 28.72
Fwd PE 20.43
UH3.DE Price Earnings VS Forward Price EarningsUH3.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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 60.00% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, UH3 is valued a bit more expensive than 60.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 109.03
EV/EBITDA 14.74
UH3.DE Per share dataUH3.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

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 17.55% in the coming years.
PEG (NY)0.89
PEG (5Y)1.68
EPS Next 2Y21.27%
EPS Next 3Y17.55%

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4

5. UH3.DE Dividend Analysis

5.1 Amount

  • UH3 has a Yearly Dividend Yield of 1.33%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.57, UH3 is paying slightly less dividend.
  • UH3's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.33%

5.2 History

  • On average, the dividend of UH3 grows each year by 11.33%, which is quite nice.
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 2 2.5

5.3 Sustainability

  • 12.64% of the earnings are spent on dividend by UH3. This is a low number and sustainable payout ratio.
  • UH3's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP12.64%
EPS Next 2Y21.27%
EPS Next 3Y17.55%
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 (4/30/2026, 7:00:00 PM)

220

-5.2 (-2.31%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Industry Strength67.08
Industry Growth45.96
Earnings (Last)02-24
Earnings (Next)05-05
Inst Owners96.57%
Inst Owner ChangeN/A
Ins Owners1.76%
Ins Owner ChangeN/A
Market Cap42.77B
Revenue(TTM)37.67B
Net Income(TTM)2.63B
Analysts81.29
Price Target221.4 (0.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.33%
Yearly Dividend2.1
Dividend Growth(5Y)11.33%
DP12.64%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.37%
Min EPS beat(2)0.38%
Max EPS beat(2)24.36%
EPS beat(4)3
Avg EPS beat(4)9.8%
Min EPS beat(4)-6.84%
Max EPS beat(4)24.36%
EPS beat(8)4
Avg EPS beat(8)2.98%
EPS beat(12)5
Avg EPS beat(12)2.12%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.97%
Min Revenue beat(2)-2.99%
Max Revenue beat(2)6.92%
Revenue beat(4)3
Avg Revenue beat(4)8.77%
Min Revenue beat(4)-2.99%
Max Revenue beat(4)23.23%
Revenue beat(8)5
Avg Revenue beat(8)4.65%
Revenue beat(12)8
Avg Revenue beat(12)3.57%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.51%
PT rev (3m)2.51%
EPS NQ rev (1m)0.07%
EPS NQ rev (3m)83.71%
EPS NY rev (1m)-0.68%
EPS NY rev (3m)2.59%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)20.08%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.47%
Valuation
Industry RankSector Rank
PE 28.72
Fwd PE 20.43
P/S 1.33
P/FCF 109.03
P/OCF 82.86
P/B 8.26
P/tB 17.33
EV/EBITDA 14.74
EPS(TTM)7.66
EY3.48%
EPS(NY)10.77
Fwd EY4.9%
FCF(TTM)2.02
FCFY0.92%
OCF(TTM)2.66
OCFY1.21%
SpS165.59
BVpS26.62
TBVpS12.7
PEG (NY)0.89
PEG (5Y)1.68
Graham Number67.7379 (-69.21%)
Profitability
Industry RankSector Rank
ROA 14.84%
ROE 43.36%
ROCE 28.9%
ROIC 21.24%
ROICexc 22.18%
ROICexgc 30.3%
OM 9.48%
PM (TTM) 6.97%
GM 30.89%
FCFM 1.22%
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-Score8
Asset Turnover2.13
Health
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 8.98
Debt/EBITDA 1.13
Cap/Depr 210.15%
Cap/Sales 0.38%
Interest Coverage 51
Cash Conversion 16.6%
Profit Quality 17.48%
Current Ratio 1.88
Quick Ratio 1.01
Altman-Z 6.26
F-Score8
WACC9.04%
ROIC/WACC2.35
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 Y32.3%
EPS Next 2Y21.27%
EPS Next 3Y17.55%
EPS Next 5Y13.3%
Revenue 1Y (TTM)23.36%
Revenue growth 3Y2.5%
Revenue growth 5Y9.06%
Sales Q2Q%18.87%
Revenue Next Year4.59%
Revenue Next 2Y5.23%
Revenue Next 3Y5.76%
Revenue Next 5Y5.99%
EBIT growth 1Y32.37%
EBIT growth 3Y-1.78%
EBIT growth 5Y14.38%
EBIT Next Year14.39%
EBIT Next 3Y10.23%
EBIT Next 5Y8.67%
FCF growth 1Y-76.55%
FCF growth 3Y23.12%
FCF growth 5Y4.9%
OCF growth 1Y-74.99%
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 for UH3 stock?

ChartMill assigns a valuation rating of 3 / 10 to FERGUSON ENTERPRISES INC (UH3.DE). This can be considered as Overvalued.


How profitable is FERGUSON ENTERPRISES INC (UH3.DE) stock?

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


Can you provide the PE and PB ratios for UH3 stock?

The Price/Earnings (PE) ratio for FERGUSON ENTERPRISES INC (UH3.DE) is 28.72 and the Price/Book (PB) ratio is 8.26.


What is the earnings growth outlook for FERGUSON ENTERPRISES INC?

The Earnings per Share (EPS) of FERGUSON ENTERPRISES INC (UH3.DE) is expected to grow by 32.3% in the next year.