UNITED LABELS AG (ULC.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ULC - DE0005489561 - Common Stock
1.24 EUR
-0.02 (-1.59%)
Overall ULC gets a fundamental rating of 3 out of 10. We evaluated ULC against 16 industry peers in the Leisure Products industry. ULC may be in some trouble as it scores bad on both profitability and health. ULC is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- ULC had negative earnings in the past year.
- In the past year ULC had a positive cash flow from operations.
- ULC had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years ULC had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -0.16%, ULC is doing worse than 81.25% of the companies in the same industry.
- With a Return On Equity value of -1.52%, ULC is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
- ULC has a Return On Invested Capital of 4.11%. This is in the lower half of the industry: ULC underperforms 62.50% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ULC is below the industry average of 10.77%.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Operating Margin, with a value of 3.75%, ULC is doing worse than 68.75% of the companies in the same industry.
- ULC's Operating Margin has improved in the last couple of years.
- ULC has a Gross Margin (40.48%) which is in line with its industry peers.
- ULC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ULC is still creating some value.
- ULC has about the same amout of shares outstanding than it did 1 year ago.
- ULC has about the same amout of shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ULC has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.86, we must say that ULC is in the distress zone and has some risk of bankruptcy.
- ULC's Altman-Z score of 0.86 is on the low side compared to the rest of the industry. ULC is outperformed by 81.25% of its industry peers.
- A Debt/Equity ratio of 2.70 is on the high side and indicates that ULC has dependencies on debt 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 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.86 |
ROIC/WACC0.74
WACC5.58%
2.3 Liquidity
- ULC has a Current Ratio of 1.08. This is a normal value and indicates that ULC is financially healthy and should not expect problems in meeting its short term obligations.
- ULC's Current ratio of 1.08 is on the low side compared to the rest of the industry. ULC is outperformed by 81.25% of its industry peers.
- 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: 81.25% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
- The earnings per share for ULC have decreased strongly by -107.70% in the last year.
- Looking at the last year, ULC shows a decrease in Revenue. The Revenue has decreased by -7.67% in the last 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
- Based on estimates for the next years, ULC will show a very strong growth in Revenue. The Revenue will grow by 26.40% on average per year.
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
- 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 ULC. In the last year negative earnings were reported.
- A Price/Forward Earnings ratio of 9.44 indicates a reasonable valuation of ULC.
- Based on the Price/Forward Earnings ratio, ULC is valued cheaper than 81.25% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, ULC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.44 |
4.2 Price Multiples
- 62.50% of the companies in the same industry are cheaper than ULC, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.91 |
4.3 Compensation for Growth
- ULC's earnings are expected to grow with 24.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.71%
EPS Next 3Y24.05%
5. Dividend
5.1 Amount
- ULC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:ULC (1/16/2026, 7:00:00 PM)
1.24
-0.02 (-1.59%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)11-29 2025-11-29
Earnings (Next)04-01 2026-04-01
Inst Owners4.67%
Inst Owner ChangeN/A
Ins Owners35.9%
Ins Owner ChangeN/A
Market Cap8.59M
Revenue(TTM)19.73M
Net Income(TTM)-45.10K
Analysts84
Price Target4.08 (229.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-20.79%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.44 | ||
| P/S | 0.44 | ||
| P/FCF | N/A | ||
| P/OCF | 23.1 | ||
| P/B | 2.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.91 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.13
Fwd EY10.59%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.05
OCFY4.33%
SpS2.85
BVpS0.43
TBVpS-0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.86 |
F-Score4
WACC5.58%
ROIC/WACC0.74
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 3 / 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.