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

FRA:ULC • DE0005489561

Current stock price

1.12 EUR
-0.04 (-3.45%)
Last:

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

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.
  • ULC had a positive operating cash flow in each of the past 5 years.
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 worse Return On Assets (-0.16%) than 84.62% of its industry peers.
  • The Return On Equity of ULC (-1.52%) is worse than 84.62% of its industry peers.
  • ULC has a Return On Invested Capital of 4.11%. This is in the lower half of the industry: ULC underperforms 61.54% of its industry peers.
  • ULC had an Average Return On Invested Capital over the past 3 years of 7.49%. This is below the industry average of 10.13%.
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 has a worse Operating Margin (3.75%) than 69.23% of its industry peers.
  • ULC's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 40.48%, ULC is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
  • 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.
  • The number of shares outstanding for ULC remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for ULC remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for ULC has been reduced compared to a year ago.
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.
  • Looking at the Altman-Z score, with a value of 0.84, ULC is doing worse than 76.92% of the companies in the same industry.
  • 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
WACC5.48%
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.
  • The Current ratio of ULC (1.08) is worse than 84.62% of its industry peers.
  • A Quick Ratio of 0.51 indicates that ULC may have some problems paying its short term obligations.
  • The Quick ratio of ULC (0.51) is worse than 92.31% of its industry peers.
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.
  • The Revenue has been growing by 10.74% on average over the past years. This is quite good.
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

  • ULC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.05% yearly.
  • 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.
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

  • The Price/Earnings Ratio is negative for ULC. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 8.53, the valuation of ULC can be described as reasonable.
  • 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 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 8.53
ULC.DE Price Earnings VS Forward Price EarningsULC.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60 -80 -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 61.54% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.1
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

  • No dividends for ULC!.
Industry RankSector Rank
Dividend Yield 0%

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ULC.DE Fundamentals: All Metrics, Ratios and Statistics

UNITED LABELS AG

FRA:ULC (3/25/2026, 7:00:00 PM)

1.12

-0.04 (-3.45%)

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 Owners35.74%
Ins Owner ChangeN/A
Market Cap7.76M
Revenue(TTM)19.73M
Net Income(TTM)-45.10K
Analysts84
Price Target4.08 (264.29%)
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)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 RankSector Rank
PE N/A
Fwd PE 8.53
P/S 0.39
P/FCF N/A
P/OCF 20.86
P/B 2.62
P/tB N/A
EV/EBITDA 16.1
EPS(TTM)-0.01
EYN/A
EPS(NY)0.13
Fwd EY11.72%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.05
OCFY4.79%
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
WACC5.48%
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 Fundamental Analysis 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.