ULC Fundamental Analysis - UNITED LABELS AG

Fundamental Rating

ULC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 14 industry peers in the Leisure Products industry. Both the profitability and financial health of ULC have multiple concerns. ULC has a correct valuation and a medium growth rate.

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1. Profitability

1.1 Basic Checks

In the past year ULC was profitable.

ULC had a positive operating cash flow in the past year.

Of the past 5 years ULC 4 years were profitable.

ULC had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

ULC has a worse Return On Assets (0.58%) than 78.57% of its industry peers.

ULC has a worse Return On Equity (5.68%) than 71.43% of its industry peers.

ULC's Return On Invested Capital of 6.93% is on the low side compared to the rest of the industry. ULC is outperformed by 64.29% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for ULC is below the industry average of 11.03%.

		Industry Rank	Sector Rank
ROA	0.58%
ROE	5.68%
ROIC	6.93%

ROA(3y)1.8%

ROA(5y)1.68%

ROE(3y)16.49%

ROE(5y)21.51%

ROIC(3y)7.49%

ROIC(5y)7.28%

1.3 Margins

ULC has a worse Profit Margin (0.70%) than 78.57% of its industry peers.

The Operating Margin of ULC (5.07%) is worse than 78.57% of its industry peers.

In the last couple of years the Operating Margin of ULC has grown nicely.

ULC has a Gross Margin of 40.23%. This is in the lower half of the industry: ULC underperforms 64.29% of its industry peers.

ULC's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	5.07%
PM (TTM)	0.7%
GM	40.23%

OM growth 3Y17.02%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y13.51%

GM growth 5Y10.04%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ULC is creating some value.

Compared to 1 year ago, ULC has about the same amount of shares outstanding.

Compared to 5 years ago, ULC has about the same amount of shares outstanding.

The debt/assets ratio for ULC has been reduced compared to a year ago.

2.2 Solvency

ULC has an Altman-Z score of 1.03. This is a bad value and indicates that ULC is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 1.03, ULC is doing worse than 85.71% of the companies in the same industry.

The Debt to FCF ratio of ULC is 11.41, which is on the high side as it means it would take ULC, 11.41 years of fcf income to pay off all of its debts.

ULC has a Debt to FCF ratio of 11.41. This is in the better half of the industry: ULC outperforms 64.29% of its industry peers.

A Debt/Equity ratio of 2.59 is on the high side and indicates that ULC has dependencies on debt financing.

Looking at the Debt to Equity ratio, with a value of 2.59, ULC is doing worse than 92.86% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	2.59
Debt/FCF	11.41
Altman-Z	1.03

ROIC/WACC1.22

WACC5.68%

2.3 Liquidity

A Current Ratio of 1.02 indicates that ULC should not have too much problems paying its short term obligations.

With a Current ratio value of 1.02, ULC is not doing good in the industry: 78.57% of the companies in the same industry are doing better.

A Quick Ratio of 0.61 indicates that ULC may have some problems paying its short term obligations.

ULC has a worse Quick ratio (0.61) than 78.57% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.02
Quick Ratio	0.61

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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

ULC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -75.44%.

ULC shows a decrease in Revenue. In the last year, the revenue decreased by -9.53%.

The Revenue has been growing by 10.74% on average over the past years. This is quite good.

EPS 1Y (TTM)-75.44%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-310%

Revenue 1Y (TTM)-9.53%

Revenue growth 3Y7.7%

Revenue growth 5Y10.74%

Sales Q2Q%16.1%

3.2 Future

The Earnings Per Share is expected to grow by 24.32% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 48.25% on average over the next years. This is a very strong growth

EPS Next Y18.18%

EPS Next 2Y24.32%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year97.54%

Revenue Next 2Y48.25%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 68.00 indicates a quite expensive valuation of ULC.

85.71% of the companies in the same industry are cheaper than ULC, based on the Price/Earnings ratio.

When comparing the Price/Earnings ratio of ULC to the average of the S&P500 Index (26.34), we can say ULC is valued expensively.

A Price/Forward Earnings ratio of 10.36 indicates a reasonable valuation of ULC.

Compared to the rest of the industry, the Price/Forward Earnings ratio of ULC is on the same level as its industry peers.

When comparing the Price/Forward Earnings ratio of ULC to the average of the S&P500 Index (22.19), we can say ULC is valued rather cheaply.

		Industry Rank	Sector Rank
PE	68
Fwd PE	10.36

4.2 Price Multiples

ULC's Enterprise Value to EBITDA ratio is in line with the industry average.

85.71% of the companies in the same industry are more expensive than ULC, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	13.37
EV/EBITDA	8.69

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ULC does not grow enough to justify the current Price/Earnings ratio.

A more expensive valuation may be justified as ULC's earnings are expected to grow with 24.32% in the coming years.

PEG (NY)3.74

PEG (5Y)N/A

EPS Next 2Y24.32%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ULC does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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UNITED LABELS AG

FRA:ULC (6/18/2025, 7:00:00 PM)

1.36

-0.04 (-2.86%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryLeisure Products

Earnings (Last)05-20 2025-05-20

Earnings (Next)08-25 2025-08-25

Inst Owners4.49%

Inst Owner ChangeN/A

Ins Owners35.3%

Ins Owner ChangeN/A

Market Cap9.42M

Analysts84

Price Target4.44 (226.47%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

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%

PT rev (3m)0%

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	68
Fwd PE	10.36
P/S	0.42
P/FCF	13.37
P/OCF	5.79
P/B	3.43
P/tB	N/A
EV/EBITDA	8.69

EPS(TTM)0.02

EY1.47%

EPS(NY)0.13

Fwd EY9.65%

FCF(TTM)0.1

FCFY7.48%

OCF(TTM)0.23

OCFY17.27%

SpS3.24

BVpS0.4

TBVpS-0.23

PEG (NY)3.74

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	0.58%
ROE	5.68%
ROCE	9.84%
ROIC	6.93%
ROICexc	7.19%
ROICexgc	11.81%
OM	5.07%
PM (TTM)	0.7%
GM	40.23%
FCFM	3.14%

ROA(3y)1.8%

ROA(5y)1.68%

ROE(3y)16.49%

ROE(5y)21.51%

ROIC(3y)7.49%

ROIC(5y)7.28%

ROICexc(3y)7.81%

ROICexc(5y)7.49%

ROICexgc(3y)20.33%

ROICexgc(5y)16.79%

ROCE(3y)10.64%

ROCE(5y)10.34%

ROICexcg growth 3Y21.23%

ROICexcg growth 5YN/A

ROICexc growth 3Y22.37%

ROICexc growth 5YN/A

OM growth 3Y17.02%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y13.51%

GM growth 5Y10.04%

F-Score7

Asset Turnover0.83

Health

		Industry Rank	Sector Rank
Debt/Equity	2.59
Debt/FCF	11.41
Debt/EBITDA	3.63
Cap/Depr	112.15%
Cap/Sales	4.11%
Interest Coverage	250
Cash Conversion	82.98%
Profit Quality	451.34%
Current Ratio	1.02
Quick Ratio	0.61
Altman-Z	1.03

F-Score7

WACC5.68%

ROIC/WACC1.22

Cap/Depr(3y)82.07%

Cap/Depr(5y)74.67%

Cap/Sales(3y)2.73%

Cap/Sales(5y)2.76%

Profit Quality(3y)256.44%

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-75.44%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-310%

EPS Next Y18.18%

EPS Next 2Y24.32%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-9.53%

Revenue growth 3Y7.7%

Revenue growth 5Y10.74%

Sales Q2Q%16.1%

Revenue Next Year97.54%

Revenue Next 2Y48.25%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y30.83%

EBIT growth 3Y26.03%

EBIT growth 5YN/A

EBIT Next Year101.83%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y20.93%

FCF growth 3Y-12.6%

FCF growth 5Y-22.6%

OCF growth 1Y103.5%

OCF growth 3Y0.81%

OCF growth 5Y-10.18%

UNITED LABELS AG (ULC.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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