UNILEVER PLC (UNV0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UNV0 - GB00BVZK7T90 - Common Stock
55.61 EUR
+0.38 (+0.69%)
UNV0 gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 15 industry peers in the Personal Care Products industry. UNV0 may be in some trouble as it scores bad on both profitability and health. UNV0 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
UNV0 had positive earnings in the past year.
UNV0 had a positive operating cash flow in the past year.
1.2 Ratios
UNV0's Return On Assets of 7.56% is fine compared to the rest of the industry. UNV0 outperforms 66.67% of its industry peers.
The Return On Equity of UNV0 (32.28%) is better than 93.33% of its industry peers.
With a decent Return On Invested Capital value of 16.28%, UNV0 is doing good in the industry, outperforming 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.56% | ||
| ROE | 32.28% | ||
| ROIC | 16.28% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of UNV0 (9.45%) is better than 66.67% of its industry peers.
With a decent Operating Margin value of 18.40%, UNV0 is doing good in the industry, outperforming 73.33% of the companies in the same industry.
Looking at the Gross Margin, with a value of 45.05%, UNV0 is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.4% | ||
| PM (TTM) | 9.45% | ||
| GM | 45.05% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
UNV0 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for UNV0 has been reduced compared to 1 year ago.
Compared to 1 year ago, UNV0 has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.95 indicates that UNV0 is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of UNV0 (1.95) is worse than 66.67% of its industry peers.
UNV0 has a debt to FCF ratio of 4.98. This is a neutral value as UNV0 would need 4.98 years to pay back of all of its debts.
UNV0's Debt to FCF ratio of 4.98 is in line compared to the rest of the industry. UNV0 outperforms 53.33% of its industry peers.
UNV0 has a Debt/Equity ratio of 1.40. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.40, UNV0 is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 4.98 | ||
| Altman-Z | 1.95 |
ROIC/WACC2
WACC8.15%
2.3 Liquidity
A Current Ratio of 0.76 indicates that UNV0 may have some problems paying its short term obligations.
With a Current ratio value of 0.76, UNV0 is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
A Quick Ratio of 0.55 indicates that UNV0 may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.55, UNV0 is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
The earnings per share for UNV0 have decreased strongly by -10.42% in the last year.
Looking at the last year, UNV0 shows a small growth in Revenue. The Revenue has grown by 1.94% in the last year.
EPS 1Y (TTM)-10.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3.61%
Revenue 1Y (TTM)1.94%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.18%
3.2 Future
The Earnings Per Share is expected to grow by 2.90% on average over the next years.
The Revenue is expected to grow by 2.21% on average over the next years.
EPS Next Y-0.72%
EPS Next 2Y1.02%
EPS Next 3Y2.75%
EPS Next 5Y2.9%
Revenue Next Year-5.78%
Revenue Next 2Y-4.23%
Revenue Next 3Y-1.73%
Revenue Next 5Y2.21%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 21.55, the valuation of UNV0 can be described as rather expensive.
Based on the Price/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 at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
UNV0 is valuated correctly with a Price/Forward Earnings ratio of 16.49.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UNV0 is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of UNV0 to the average of the S&P500 Index (24.03), we can say UNV0 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.55 | ||
| Fwd PE | 16.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UNV0 is valued a bit more expensive than 73.33% of the companies in the same industry.
UNV0's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.18 | ||
| EV/EBITDA | 12.96 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.02%
EPS Next 3Y2.75%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.57%, UNV0 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.15, UNV0 pays a bit more dividend than its industry peers.
UNV0's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
5.2 History
The dividend of UNV0 decreases each year by -0.41%.
Dividend Growth(5Y)-0.41%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
76.90% of the earnings are spent on dividend by UNV0. This is not a sustainable payout ratio.
DP76.9%
EPS Next 2Y1.02%
EPS Next 3Y2.75%
FRA:UNV0 (12/23/2025, 7:00:00 PM)
55.61
+0.38 (+0.69%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners48.04%
Inst Owner ChangeN/A
Ins Owners1.35%
Ins Owner ChangeN/A
Market Cap136.35B
Revenue(TTM)60.76B
Net Income(TTM)5.74B
Analysts75
Price Target62.45 (12.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
Yearly Dividend1.45
Dividend Growth(5Y)-0.41%
DP76.9%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.55 | ||
| Fwd PE | 16.49 | ||
| P/S | 2.24 | ||
| P/FCF | 21.18 | ||
| P/OCF | 16.15 | ||
| P/B | 7.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.96 |
EPS(TTM)2.58
EY4.64%
EPS(NY)3.37
Fwd EY6.06%
FCF(TTM)2.63
FCFY4.72%
OCF(TTM)3.44
OCFY6.19%
SpS24.78
BVpS7.26
TBVpS-8.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number20.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.56% | ||
| ROE | 32.28% | ||
| ROCE | 21.96% | ||
| ROIC | 16.28% | ||
| ROICexc | 16.28% | ||
| ROICexgc | 64.45% | ||
| OM | 18.4% | ||
| PM (TTM) | 9.45% | ||
| GM | 45.05% | ||
| FCFM | 10.59% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 4.98 | ||
| Debt/EBITDA | 1.91 | ||
| Cap/Depr | 110.84% | ||
| Cap/Sales | 3.3% | ||
| Interest Coverage | 10.14 | ||
| Cash Conversion | 65% | ||
| Profit Quality | 112.07% | ||
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 1.95 |
F-Score6
WACC8.15%
ROIC/WACC2
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3.61%
EPS Next Y-0.72%
EPS Next 2Y1.02%
EPS Next 3Y2.75%
EPS Next 5Y2.9%
Revenue 1Y (TTM)1.94%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.18%
Revenue Next Year-5.78%
Revenue Next 2Y-4.23%
Revenue Next 3Y-1.73%
Revenue Next 5Y2.21%
EBIT growth 1Y12.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year16.84%
EBIT Next 3Y8.04%
EBIT Next 5Y6.23%
FCF growth 1Y-1.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.99%
OCF growth 3YN/A
OCF growth 5YN/A
UNILEVER PLC / UNV0.DE FAQ
What is the fundamental rating for UNV0 stock?
ChartMill assigns a fundamental rating of 2 / 10 to UNV0.DE.
Can you provide the valuation status for UNILEVER PLC?
ChartMill assigns a valuation rating of 2 / 10 to UNILEVER PLC (UNV0.DE). This can be considered as Overvalued.
Can you provide the profitability details for UNILEVER PLC?
UNILEVER PLC (UNV0.DE) has a profitability rating of 3 / 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 21.55 and the Price/Book (PB) ratio is 7.66.
How financially healthy is UNILEVER PLC?
The financial health rating of UNILEVER PLC (UNV0.DE) is 2 / 10.