UNILEVER PLC (UNV0.DE) Fundamental Analysis & Valuation

FRA:UNV0 • GB00BVZK7T90

Current stock price

49.69 EUR
-0.12 (-0.23%)
Last:

This UNV0.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. UNV0.DE Profitability Analysis

1.1 Basic Checks

  • UNV0 had positive earnings in the past year.
  • UNV0 had a positive operating cash flow in the past year.
UNV0.DE Yearly Net Income VS EBIT VS OCF VS FCFUNV0.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 2B 4B 6B 8B 10B

1.2 Ratios

  • The Return On Assets of UNV0 (13.44%) is better than 86.67% of its industry peers.
  • UNV0 has a Return On Equity of 60.97%. This is amongst the best in the industry. UNV0 outperforms 93.33% of its industry peers.
  • With a decent Return On Invested Capital value of 14.83%, UNV0 is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • UNV0 had an Average Return On Invested Capital over the past 3 years of 14.01%. This is above the industry average of 11.17%.
  • The last Return On Invested Capital (14.83%) for UNV0 is above the 3 year average (14.01%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 13.44%
ROE 60.97%
ROIC 14.83%
ROA(3y)9.75%
ROA(5y)N/A
ROE(3y)41.85%
ROE(5y)N/A
ROIC(3y)14.01%
ROIC(5y)N/A
UNV0.DE Yearly ROA, ROE, ROICUNV0.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 20 40 60

1.3 Margins

  • Looking at the Profit Margin, with a value of 18.75%, UNV0 belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
  • UNV0's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 19.97%, UNV0 is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • UNV0's Operating Margin has improved in the last couple of years.
  • UNV0's Gross Margin of 46.95% is on the low side compared to the rest of the industry. UNV0 is outperformed by 80.00% of its industry peers.
  • In the last couple of years the Gross Margin of UNV0 has grown nicely.
Industry RankSector Rank
OM 19.97%
PM (TTM) 18.75%
GM 46.95%
OM growth 3Y7.4%
OM growth 5YN/A
PM growth 3Y13.8%
PM growth 5YN/A
GM growth 3Y5.28%
GM growth 5YN/A
UNV0.DE Yearly Profit, Operating, Gross MarginsUNV0.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 10 20 30 40

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2

2. UNV0.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), UNV0 is creating value.
  • The number of shares outstanding for UNV0 has been reduced compared to 1 year ago.
  • UNV0 has a worse debt/assets ratio than last year.
UNV0.DE Yearly Shares OutstandingUNV0.DE Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 500M 1B 1.5B 2B
UNV0.DE Yearly Total Debt VS Total AssetsUNV0.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • Based on the Altman-Z score of 1.56, we must say that UNV0 is in the distress zone and has some risk of bankruptcy.
  • UNV0 has a worse Altman-Z score (1.56) than 66.67% of its industry peers.
  • UNV0 has a debt to FCF ratio of 3.11. This is a good value and a sign of high solvency as UNV0 would need 3.11 years to pay back of all of its debts.
  • UNV0 has a Debt to FCF ratio (3.11) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.65 is on the high side and indicates that UNV0 has dependencies on debt financing.
  • UNV0's Debt to Equity ratio of 1.65 is on the low side compared to the rest of the industry. UNV0 is outperformed by 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.65
Debt/FCF 3.11
Altman-Z 1.56
ROIC/WACC1.88
WACC7.89%
UNV0.DE Yearly LT Debt VS Equity VS FCFUNV0.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.3 Liquidity

  • UNV0 has a Current Ratio of 0.79. This is a bad value and indicates that UNV0 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • UNV0 has a Current ratio of 0.79. This is amonst the worse of the industry: UNV0 underperforms 93.33% of its industry peers.
  • A Quick Ratio of 0.60 indicates that UNV0 may have some problems paying its short term obligations.
  • The Quick ratio of UNV0 (0.60) is worse than 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.6
UNV0.DE Yearly Current Assets VS Current LiabilitesUNV0.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 5B 10B 15B 20B 25B

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

4

3. UNV0.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 67.72% over the past year.
  • UNV0 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.67% yearly.
  • The Revenue has decreased by -3.77% in the past year.
  • Measured over the past years, UNV0 shows a decrease in Revenue. The Revenue has been decreasing by -5.62% on average per year.
EPS 1Y (TTM)67.72%
EPS 3Y8.67%
EPS 5YN/A
EPS Q2Q%197.8%
Revenue 1Y (TTM)-3.77%
Revenue growth 3Y-5.62%
Revenue growth 5YN/A
Sales Q2Q%-73.51%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.77% on average over the next years.
  • UNV0 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.05% yearly.
EPS Next Y2.37%
EPS Next 2Y4.73%
EPS Next 3Y4.78%
EPS Next 5Y5.77%
Revenue Next Year-5.62%
Revenue Next 2Y-1.07%
Revenue Next 3Y0.48%
Revenue Next 5Y2.05%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 accelerating.
UNV0.DE Yearly Revenue VS EstimatesUNV0.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B
UNV0.DE Yearly EPS VS EstimatesUNV0.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4

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5

4. UNV0.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • UNV0 is valuated reasonably with a Price/Earnings ratio of 11.53.
  • Based on the Price/Earnings ratio, UNV0 is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
  • UNV0's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.78.
  • The Price/Forward Earnings ratio is 15.48, which indicates a correct valuation of UNV0.
  • Based on the Price/Forward Earnings ratio, UNV0 is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
  • UNV0 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.53
Fwd PE 15.48
UNV0.DE Price Earnings VS Forward Price EarningsUNV0.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as UNV0.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of UNV0 indicates a somewhat cheap valuation: UNV0 is cheaper than 73.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.92
EV/EBITDA 11.67
UNV0.DE Per share dataUNV0.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates UNV0 does not grow enough to justify the current Price/Earnings ratio.
  • UNV0 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.87
PEG (5Y)N/A
EPS Next 2Y4.73%
EPS Next 3Y4.78%

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

4

5. UNV0.DE Dividend Analysis

5.1 Amount

  • UNV0 has a Yearly Dividend Yield of 3.52%.
  • Compared to an average industry Dividend Yield of 2.39, UNV0 pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, UNV0 pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.52%

5.2 History

  • The dividend of UNV0 decreases each year by -0.41%.
Dividend Growth(5Y)-0.41%
Div Incr Years0
Div Non Decr Years0
UNV0.DE Yearly Dividends per shareUNV0.DE Yearly Dividends per shareYearly Dividends per share 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • 47.03% of the earnings are spent on dividend by UNV0. This is a bit on the high side, but may be sustainable.
DP47.03%
EPS Next 2Y4.73%
EPS Next 3Y4.78%
UNV0.DE Yearly Income VS Free CF VS DividendUNV0.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2022 2023 2024 2025 2B 4B 6B 8B
UNV0.DE Dividend Payout.UNV0.DE Dividend Payout, showing the Payout Ratio.UNV0.DE Dividend Payout.PayoutRetained Earnings

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UNV0.DE Fundamentals: All Metrics, Ratios and Statistics

UNILEVER PLC

FRA:UNV0 (4/10/2026, 7:00:00 PM)

49.69

-0.12 (-0.23%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-12
Earnings (Next)04-30
Inst Owners58.25%
Inst Owner ChangeN/A
Ins Owners1.36%
Ins Owner ChangeN/A
Market Cap108.57B
Revenue(TTM)50.50B
Net Income(TTM)9.47B
Analysts69.17
Price Target62.7 (26.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.52%
Yearly Dividend2.03
Dividend Growth(5Y)-0.41%
DP47.03%
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)0.4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.55%
EPS NY rev (3m)-4.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.92%
Revenue NY rev (3m)-7.85%
Valuation
Industry RankSector Rank
PE 11.53
Fwd PE 15.48
P/S 2.15
P/FCF 11.92
P/OCF 10.15
P/B 6.99
P/tB N/A
EV/EBITDA 11.67
EPS(TTM)4.31
EY8.67%
EPS(NY)3.21
Fwd EY6.46%
FCF(TTM)4.17
FCFY8.39%
OCF(TTM)4.9
OCFY9.85%
SpS23.11
BVpS7.11
TBVpS-8.8
PEG (NY)4.87
PEG (5Y)N/A
Graham Number26.25
Profitability
Industry RankSector Rank
ROA 13.44%
ROE 60.97%
ROCE 20.66%
ROIC 14.83%
ROICexc 15.64%
ROICexgc 62.83%
OM 19.97%
PM (TTM) 18.75%
GM 46.95%
FCFM 18.03%
ROA(3y)9.75%
ROA(5y)N/A
ROE(3y)41.85%
ROE(5y)N/A
ROIC(3y)14.01%
ROIC(5y)N/A
ROICexc(3y)15.22%
ROICexc(5y)N/A
ROICexgc(3y)77.86%
ROICexgc(5y)N/A
ROCE(3y)19.52%
ROCE(5y)N/A
ROICexgc growth 3Y-9.72%
ROICexgc growth 5YN/A
ROICexc growth 3Y3.68%
ROICexc growth 5YN/A
OM growth 3Y7.4%
OM growth 5YN/A
PM growth 3Y13.8%
PM growth 5YN/A
GM growth 3Y5.28%
GM growth 5YN/A
F-Score8
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 1.65
Debt/FCF 3.11
Debt/EBITDA 2.25
Cap/Depr 117.59%
Cap/Sales 3.15%
Interest Coverage 9.91
Cash Conversion 93.52%
Profit Quality 96.16%
Current Ratio 0.79
Quick Ratio 0.6
Altman-Z 1.56
F-Score8
WACC7.89%
ROIC/WACC1.88
Cap/Depr(3y)113.43%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.28%
Cap/Sales(5y)N/A
Profit Quality(3y)115.32%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)67.72%
EPS 3Y8.67%
EPS 5YN/A
EPS Q2Q%197.8%
EPS Next Y2.37%
EPS Next 2Y4.73%
EPS Next 3Y4.78%
EPS Next 5Y5.77%
Revenue 1Y (TTM)-3.77%
Revenue growth 3Y-5.62%
Revenue growth 5YN/A
Sales Q2Q%-73.51%
Revenue Next Year-5.62%
Revenue Next 2Y-1.07%
Revenue Next 3Y0.48%
Revenue Next 5Y2.05%
EBIT growth 1Y-1.12%
EBIT growth 3Y1.36%
EBIT growth 5YN/A
EBIT Next Year11.14%
EBIT Next 3Y6.83%
EBIT Next 5Y5.72%
FCF growth 1Y20.63%
FCF growth 3Y17.78%
FCF growth 5YN/A
OCF growth 1Y12.36%
OCF growth 3Y13.67%
OCF growth 5YN/A

UNILEVER PLC / UNV0.DE Fundamental Analysis FAQ

What is the fundamental rating for UNV0 stock?

ChartMill assigns a fundamental rating of 4 / 10 to UNV0.DE.


What is the valuation status of UNILEVER PLC (UNV0.DE) stock?

ChartMill assigns a valuation rating of 5 / 10 to UNILEVER PLC (UNV0.DE). This can be considered as Fairly Valued.


What is the profitability of UNV0 stock?

UNILEVER PLC (UNV0.DE) has a profitability rating of 7 / 10.


What are the PE and PB ratios of UNILEVER PLC (UNV0.DE) stock?

The Price/Earnings (PE) ratio for UNILEVER PLC (UNV0.DE) is 11.53 and the Price/Book (PB) ratio is 6.99.


How sustainable is the dividend of UNILEVER PLC (UNV0.DE) stock?

The dividend rating of UNILEVER PLC (UNV0.DE) is 4 / 10 and the dividend payout ratio is 47.03%.