UNITED LABELS AG (ULC.DE) Fundamental Analysis & Valuation

FRA:ULC • DE0005489561

1.14 EUR
0 (0%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

3

Overall ULC gets a fundamental rating of 3 out of 10. We evaluated ULC against 13 industry peers in the Leisure Products industry. Both the profitability and financial health of ULC have multiple concerns. While showing a medium growth rate, ULC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

3

1. ULC.DE Profitability Analysis

1.1 Basic Checks

  • ULC had negative earnings in the past year.
  • ULC had a positive operating cash flow in the past year.
  • Of the past 5 years ULC 4 years were profitable.
  • Each year in the past 5 years ULC had a positive operating cash flow.
ULC.DE Yearly Net Income VS EBIT VS OCF VS FCFULC.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 0 2M -2M -4M

1.2 Ratios

  • ULC has a Return On Assets of -0.16%. This is amonst the worse of the industry: ULC underperforms 84.62% of its industry peers.
  • With a Return On Equity value of -1.52%, ULC is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
  • The Return On Invested Capital of ULC (4.11%) is worse than 61.54% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ULC is below the industry average of 10.18%.
Industry RankSector Rank
ROA -0.16%
ROE -1.52%
ROIC 4.11%
ROA(3y)1.8%
ROA(5y)1.68%
ROE(3y)16.49%
ROE(5y)21.51%
ROIC(3y)7.49%
ROIC(5y)7.28%
ULC.DE Yearly ROA, ROE, ROICULC.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

  • ULC's Operating Margin of 3.75% is on the low side compared to the rest of the industry. ULC is outperformed by 69.23% of its industry peers.
  • In the last couple of years the Operating Margin of ULC has grown nicely.
  • Looking at the Gross Margin, with a value of 40.48%, ULC is doing worse than 61.54% of the companies in the same industry.
  • ULC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.75%
PM (TTM) N/A
GM 40.48%
OM growth 3Y17.02%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.51%
GM growth 5Y10.04%
ULC.DE Yearly Profit, Operating, Gross MarginsULC.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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2

2. ULC.DE Health Analysis

2.1 Basic Checks

  • ULC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • ULC has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ULC remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, ULC has an improved debt to assets ratio.
ULC.DE Yearly Shares OutstandingULC.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
ULC.DE Yearly Total Debt VS Total AssetsULC.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • Based on the Altman-Z score of 0.84, we must say that ULC is in the distress zone and has some risk of bankruptcy.
  • ULC has a Altman-Z score of 0.84. This is amonst the worse of the industry: ULC underperforms 84.62% of its industry peers.
  • ULC has a Debt/Equity ratio of 2.70. This is a high value indicating a heavy dependency on external financing.
  • ULC's Debt to Equity ratio of 2.70 is on the low side compared to the rest of the industry. ULC is outperformed by 84.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.7
Debt/FCF N/A
Altman-Z 0.84
ROIC/WACC0.75
WACC5.49%
ULC.DE Yearly LT Debt VS Equity VS FCFULC.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M

2.3 Liquidity

  • A Current Ratio of 1.08 indicates that ULC should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.08, ULC is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.51 indicates that ULC may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.51, ULC is not doing good in the industry: 92.31% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 0.51
ULC.DE Yearly Current Assets VS Current LiabilitesULC.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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

5

3. ULC.DE Growth Analysis

3.1 Past

  • ULC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -107.70%.
  • The Revenue has decreased by -7.67% in the past year.
  • ULC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.74% yearly.
EPS 1Y (TTM)-107.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%166.24%
Revenue 1Y (TTM)-7.67%
Revenue growth 3Y7.7%
Revenue growth 5Y10.74%
Sales Q2Q%4.53%

3.2 Future

  • The Earnings Per Share is expected to grow by 24.05% on average over the next years. This is a very strong growth
  • ULC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.40% yearly.
EPS Next Y-36.36%
EPS Next 2Y8.71%
EPS Next 3Y24.05%
EPS Next 5YN/A
Revenue Next Year54.7%
Revenue Next 2Y32.61%
Revenue Next 3Y26.4%
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.
ULC.DE Yearly Revenue VS EstimatesULC.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M
ULC.DE Yearly EPS VS EstimatesULC.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.05 0.1 0.15 0.2

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2

4. ULC.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • ULC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 8.68 indicates a reasonable valuation of ULC.
  • 69.23% of the companies in the same industry are more expensive than ULC, based on the Price/Forward Earnings ratio.
  • ULC is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 8.68
ULC.DE Price Earnings VS Forward Price EarningsULC.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

  • ULC's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ULC is more expensive than 69.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.24
ULC.DE Per share dataULC.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ULC's earnings are expected to grow with 24.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.71%
EPS Next 3Y24.05%

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

0

5. ULC.DE Dividend Analysis

5.1 Amount

  • ULC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ULC.DE Fundamentals: All Metrics, Ratios and Statistics

UNITED LABELS AG

FRA:ULC (3/3/2026, 7:00:00 PM)

1.14

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)11-29
Earnings (Next)04-01
Inst Owners4.67%
Inst Owner ChangeN/A
Ins Owners35.9%
Ins Owner ChangeN/A
Market Cap7.90M
Revenue(TTM)19.73M
Net Income(TTM)-45.10K
Analysts84
Price Target4.08 (257.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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%
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)16.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.68
P/S 0.4
P/FCF N/A
P/OCF 21.24
P/B 2.67
P/tB N/A
EV/EBITDA 16.24
EPS(TTM)-0.01
EYN/A
EPS(NY)0.13
Fwd EY11.52%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.05
OCFY4.71%
SpS2.85
BVpS0.43
TBVpS-0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.16%
ROE -1.52%
ROCE 5.84%
ROIC 4.11%
ROICexc 4.12%
ROICexgc 6.5%
OM 3.75%
PM (TTM) N/A
GM 40.48%
FCFM N/A
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%
ROICexgc growth 3Y21.23%
ROICexgc 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-Score4
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 2.7
Debt/FCF N/A
Debt/EBITDA 7.73
Cap/Depr 229.83%
Cap/Sales 3.44%
Interest Coverage 250
Cash Conversion 35.93%
Profit Quality N/A
Current Ratio 1.08
Quick Ratio 0.51
Altman-Z 0.84
F-Score4
WACC5.49%
ROIC/WACC0.75
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)-107.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%166.24%
EPS Next Y-36.36%
EPS Next 2Y8.71%
EPS Next 3Y24.05%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.67%
Revenue growth 3Y7.7%
Revenue growth 5Y10.74%
Sales Q2Q%4.53%
Revenue Next Year54.7%
Revenue Next 2Y32.61%
Revenue Next 3Y26.4%
Revenue Next 5YN/A
EBIT growth 1Y-21.65%
EBIT growth 3Y26.03%
EBIT growth 5YN/A
EBIT Next Year49.95%
EBIT Next 3Y35.38%
EBIT Next 5YN/A
FCF growth 1Y-2881.82%
FCF growth 3Y-12.6%
FCF growth 5Y-22.6%
OCF growth 1Y-53.15%
OCF growth 3Y0.81%
OCF growth 5Y-10.18%

UNITED LABELS AG / ULC.DE FAQ

What is the fundamental rating for ULC stock?

ChartMill assigns a fundamental rating of 3 / 10 to ULC.DE.


Can you provide the valuation status for UNITED LABELS AG?

ChartMill assigns a valuation rating of 2 / 10 to UNITED LABELS AG (ULC.DE). This can be considered as Overvalued.


What is the profitability of ULC stock?

UNITED LABELS AG (ULC.DE) has a profitability rating of 3 / 10.


What is the financial health of UNITED LABELS AG (ULC.DE) stock?

The financial health rating of UNITED LABELS AG (ULC.DE) is 2 / 10.