UNILEVER PLC (UNV0.DE) Fundamental Analysis & Valuation

FRA:UNV0 • GB00BVZK7T90

Current stock price

56.77 EUR
+0.58 (+1.03%)
Last:

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

5

1. UNV0.DE Profitability Analysis

1.1 Basic Checks

  • In the past year UNV0 was profitable.
  • In the past year UNV0 had a positive cash flow from operations.
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

  • With an excellent Return On Assets value of 13.44%, UNV0 belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 60.97%, UNV0 belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
  • UNV0 has a better Return On Invested Capital (14.83%) than 64.29% of its industry peers.
Industry RankSector Rank
ROA 13.44%
ROE 60.97%
ROIC 14.83%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
UNV0.DE Yearly ROA, ROE, ROICUNV0.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • With an excellent Profit Margin value of 18.75%, UNV0 belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • UNV0's Profit Margin has improved in the last couple of years.
  • UNV0 has a better Operating Margin (19.97%) than 71.43% of its industry peers.
  • UNV0's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 19.97%
PM (TTM) 18.75%
GM N/A
OM growth 3Y7.4%
OM growth 5YN/A
PM growth 3Y13.8%
PM growth 5YN/A
GM growth 3YN/A
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 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. UNV0.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so UNV0 is still creating some value.
  • There is no outstanding debt for UNV0. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
UNV0.DE Yearly Shares OutstandingUNV0.DE Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 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 20B 40B 60B

2.2 Solvency

  • UNV0 has an Altman-Z score of 1.72. This is a bad value and indicates that UNV0 is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.72, UNV0 is doing worse than 64.29% of the companies in the same industry.
  • 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.
  • With a Debt to Equity ratio value of 1.65, UNV0 is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.65
Debt/FCF 3.11
Altman-Z 1.72
ROIC/WACC1.68
WACC8.83%
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

2.3 Liquidity

  • A Current Ratio of 0.79 indicates that UNV0 may have some problems paying its short term obligations.
  • With a Current ratio value of 0.79, UNV0 is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.60 indicates that UNV0 may have some problems paying its short term obligations.
  • UNV0's Quick ratio of 0.60 is on the low side compared to the rest of the industry. UNV0 is outperformed by 78.57% 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 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.
  • The Revenue is expected to grow by 2.05% on average over the next years.
EPS Next Y2.37%
EPS Next 2Y4.73%
EPS Next 3Y4.73%
EPS Next 5Y5.77%
Revenue Next Year-4.85%
Revenue Next 2Y-0.66%
Revenue Next 3Y0.5%
Revenue Next 5Y2.05%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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4

4. UNV0.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.17, UNV0 is valued correctly.
  • Based on the Price/Earnings ratio, UNV0 is valued cheaper than 85.71% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.11, UNV0 is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 17.69 indicates a rather expensive valuation of UNV0.
  • The rest of the industry has a similar Price/Forward Earnings ratio as UNV0.
  • UNV0's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.12.
Industry RankSector Rank
PE 13.17
Fwd PE 17.69
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

  • 64.29% of the companies in the same industry are cheaper than UNV0, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, UNV0 is valued a bit cheaper than 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.62
EV/EBITDA 12.78
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 an expensive valuation of the company.
PEG (NY)5.57
PEG (5Y)N/A
EPS Next 2Y4.73%
EPS Next 3Y4.73%

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

4

5. UNV0.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.27%, UNV0 has a reasonable but not impressive dividend return.
  • UNV0's Dividend Yield is a higher than the industry average which is at 2.51.
  • Compared to an average S&P500 Dividend Yield of 1.91, UNV0 pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.27%

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
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 3Y4.73%
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 (3/16/2026, 7:00:00 PM)

56.77

+0.58 (+1.03%)

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 Cap124.04B
Revenue(TTM)50.50B
Net Income(TTM)9.47B
Analysts70.77
Price Target62.7 (10.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.27%
Yearly Dividend1.45
Dividend Growth(5Y)-0.41%
DP47.03%
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)1.7%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.55%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-7.1%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 13.17
Fwd PE 17.69
P/S 2.46
P/FCF 13.62
P/OCF 11.6
P/B 7.99
P/tB N/A
EV/EBITDA 12.78
EPS(TTM)4.31
EY7.59%
EPS(NY)3.21
Fwd EY5.65%
FCF(TTM)4.17
FCFY7.34%
OCF(TTM)4.9
OCFY8.62%
SpS23.11
BVpS7.11
TBVpS-8.8
PEG (NY)5.57
PEG (5Y)N/A
Graham Number26.25
Profitability
Industry RankSector Rank
ROA 13.44%
ROE 60.97%
ROCE 20.66%
ROIC 14.83%
ROICexc 16.55%
ROICexgc 80.6%
OM 19.97%
PM (TTM) 18.75%
GM N/A
FCFM 18.03%
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 3Y7.4%
OM growth 5YN/A
PM growth 3Y13.8%
PM growth 5YN/A
GM growth 3YN/A
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 1.72
F-Score8
WACC8.83%
ROIC/WACC1.68
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 3Y4.73%
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-4.85%
Revenue Next 2Y-0.66%
Revenue Next 3Y0.5%
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 4 / 10 to UNILEVER PLC (UNV0.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for UNILEVER PLC?

UNILEVER PLC (UNV0.DE) has a profitability rating of 5 / 10.


Can you provide the financial health for UNV0 stock?

The financial health rating of UNILEVER PLC (UNV0.DE) is 2 / 10.


Can you provide the expected EPS growth for UNV0 stock?

The Earnings per Share (EPS) of UNILEVER PLC (UNV0.DE) is expected to grow by 2.37% in the next year.