(UNVB.DE) Fundamental Analysis & Valuation

FRA:UNVB • GB00B10RZP78

Current stock price

48.36 EUR
-2.54 (-4.99%)
Last:

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

7

1. UNVB.DE Profitability Analysis

1.1 Basic Checks

  • In the past year UNVB was profitable.
  • UNVB had a positive operating cash flow in the past year.
  • UNVB had positive earnings in each of the past 5 years.
  • In the past 5 years UNVB always reported a positive cash flow from operatings.
UNVB.DE Yearly Net Income VS EBIT VS OCF VS FCFUNVB.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 2B 4B 6B 8B 10B

1.2 Ratios

  • UNVB has a better Return On Assets (7.31%) than 66.67% of its industry peers.
  • UNVB has a Return On Equity of 31.22%. This is amongst the best in the industry. UNVB outperforms 86.67% of its industry peers.
  • UNVB's Return On Invested Capital of 15.85% is fine compared to the rest of the industry. UNVB outperforms 66.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for UNVB is above the industry average of 11.83%.
  • The 3 year average ROIC (14.38%) for UNVB is below the current ROIC(15.85%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.31%
ROE 31.22%
ROIC 15.85%
ROA(3y)8.55%
ROA(5y)8.39%
ROE(3y)34.92%
ROE(5y)35.33%
ROIC(3y)14.38%
ROIC(5y)14.42%
UNVB.DE Yearly ROA, ROE, ROICUNVB.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

1.3 Margins

  • Looking at the Profit Margin, with a value of 9.29%, UNVB is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of UNVB has declined.
  • The Operating Margin of UNVB (18.21%) is better than 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of UNVB has remained more or less at the same level.
  • UNVB's Gross Margin of 45.79% is on the low side compared to the rest of the industry. UNVB is outperformed by 66.67% of its industry peers.
  • UNVB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 18.21%
PM (TTM) 9.29%
GM 45.79%
OM growth 3Y0.04%
OM growth 5Y-0.78%
PM growth 3Y-6.42%
PM growth 5Y-2.67%
GM growth 3Y2.12%
GM growth 5Y0.46%
UNVB.DE Yearly Profit, Operating, Gross MarginsUNVB.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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2

2. UNVB.DE Health Analysis

2.1 Basic Checks

  • UNVB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • UNVB has less shares outstanding than it did 1 year ago.
  • UNVB has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for UNVB is higher compared to a year ago.
UNVB.DE Yearly Shares OutstandingUNVB.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B
UNVB.DE Yearly Total Debt VS Total AssetsUNVB.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • Based on the Altman-Z score of 1.74, we must say that UNVB is in the distress zone and has some risk of bankruptcy.
  • UNVB has a Altman-Z score of 1.74. This is in the lower half of the industry: UNVB underperforms 73.33% of its industry peers.
  • The Debt to FCF ratio of UNVB is 4.98, which is a neutral value as it means it would take UNVB, 4.98 years of fcf income to pay off all of its debts.
  • UNVB's Debt to FCF ratio of 4.98 is in line compared to the rest of the industry. UNVB outperforms 60.00% of its industry peers.
  • A Debt/Equity ratio of 1.40 is on the high side and indicates that UNVB has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.40, UNVB is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF 4.98
Altman-Z 1.74
ROIC/WACC1.98
WACC8.01%
UNVB.DE Yearly LT Debt VS Equity VS FCFUNVB.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.3 Liquidity

  • UNVB has a Current Ratio of 0.76. This is a bad value and indicates that UNVB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • UNVB has a Current ratio of 0.76. This is amonst the worse of the industry: UNVB underperforms 80.00% of its industry peers.
  • UNVB has a Quick Ratio of 0.76. This is a bad value and indicates that UNVB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.55, UNVB is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.55
UNVB.DE Yearly Current Assets VS Current LiabilitesUNVB.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

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2

3. UNVB.DE Growth Analysis

3.1 Past

  • The earnings per share for UNVB have decreased strongly by -10.64% in the last year.
  • The Earnings Per Share has been growing slightly by 3.81% on average over the past years.
  • Looking at the last year, UNVB shows a decrease in Revenue. The Revenue has decreased by -0.87% in the last year.
  • Measured over the past years, UNVB shows a small growth in Revenue. The Revenue has been growing by 3.17% on average per year.
EPS 1Y (TTM)-10.64%
EPS 3Y3.6%
EPS 5Y3.81%
EPS Q2Q%-3.61%
Revenue 1Y (TTM)-0.87%
Revenue growth 3Y5.03%
Revenue growth 5Y3.17%
Sales Q2Q%-3.18%

3.2 Future

  • Based on estimates for the next years, UNVB will show a small growth in Earnings Per Share. The EPS will grow by 2.90% on average per year.
  • UNVB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.21% yearly.
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

  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
UNVB.DE Yearly Revenue VS EstimatesUNVB.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20B 40B 60B
UNVB.DE Yearly EPS VS EstimatesUNVB.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. UNVB.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • UNVB is valuated rather expensively with a Price/Earnings ratio of 19.19.
  • UNVB's Price/Earnings ratio is a bit cheaper when compared to the industry. UNVB is cheaper than 80.00% of the companies in the same industry.
  • UNVB is valuated rather cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 14.34, which indicates a correct valuation of UNVB.
  • Based on the Price/Forward Earnings ratio, UNVB is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
  • UNVB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.19
Fwd PE 14.34
UNVB.DE Price Earnings VS Forward Price EarningsUNVB.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as UNVB.
  • Based on the Price/Free Cash Flow ratio, UNVB is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 18.42
EV/EBITDA 11.37
UNVB.DE Per share dataUNVB.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • UNVB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)5.04
EPS Next 2Y1.02%
EPS Next 3Y2.75%

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4

5. UNVB.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.57%, UNVB has a reasonable but not impressive dividend return.
  • UNVB's Dividend Yield is a higher than the industry average which is at 2.37.
  • UNVB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 3.57%

5.2 History

  • The dividend of UNVB decreases each year by -0.41%.
Dividend Growth(5Y)-0.41%
Div Incr Years0
Div Non Decr Years0
UNVB.DE Yearly Dividends per shareUNVB.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • UNVB pays out 79.51% of its income as dividend. This is not a sustainable payout ratio.
DP79.51%
EPS Next 2Y1.02%
EPS Next 3Y2.75%
UNVB.DE Yearly Income VS Free CF VS DividendUNVB.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B
UNVB.DE Dividend Payout.UNVB.DE Dividend Payout, showing the Payout Ratio.UNVB.DE Dividend Payout.PayoutRetained Earnings

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UNVB.DE Fundamentals: All Metrics, Ratios and Statistics

FRA:UNVB (12/8/2025, 7:00:00 PM)

48.36

-2.54 (-4.99%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)10-23
Earnings (Next)02-11
Inst Owners48.04%
Inst Owner ChangeN/A
Ins Owners1.35%
Ins Owner ChangeN/A
Market Cap118.57B
Revenue(TTM)59.77B
Net Income(TTM)5.55B
Analysts75
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.57%
Yearly Dividend1.45
Dividend Growth(5Y)-0.41%
DP79.51%
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)1.09%
PT rev (3m)-1.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)8.85%
EPS NY rev (3m)8.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.43%
Revenue NY rev (3m)-3.05%
Valuation
Industry RankSector Rank
PE 19.19
Fwd PE 14.34
P/S 1.98
P/FCF 18.42
P/OCF 14.05
P/B 6.66
P/tB N/A
EV/EBITDA 11.37
EPS(TTM)2.52
EY5.21%
EPS(NY)3.37
Fwd EY6.97%
FCF(TTM)2.63
FCFY5.43%
OCF(TTM)3.44
OCFY7.12%
SpS24.38
BVpS7.26
TBVpS-8.26
PEG (NY)N/A
PEG (5Y)5.04
Graham Number20.29
Profitability
Industry RankSector Rank
ROA 7.31%
ROE 31.22%
ROCE 21.39%
ROIC 15.85%
ROICexc 17.7%
ROICexgc 106.89%
OM 18.21%
PM (TTM) 9.29%
GM 45.79%
FCFM 10.77%
ROA(3y)8.55%
ROA(5y)8.39%
ROE(3y)34.92%
ROE(5y)35.33%
ROIC(3y)14.38%
ROIC(5y)14.42%
ROICexc(3y)16.3%
ROICexc(5y)16.31%
ROICexgc(3y)119.46%
ROICexgc(5y)115.26%
ROCE(3y)19.39%
ROCE(5y)19.45%
ROICexgc growth 3Y10.03%
ROICexgc growth 5Y6.64%
ROICexc growth 3Y4.04%
ROICexc growth 5Y-1.59%
OM growth 3Y0.04%
OM growth 5Y-0.78%
PM growth 3Y-6.42%
PM growth 5Y-2.67%
GM growth 3Y2.12%
GM growth 5Y0.46%
F-Score6
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF 4.98
Debt/EBITDA 1.96
Cap/Depr 110.84%
Cap/Sales 3.35%
Interest Coverage 9.87
Cash Conversion 66.5%
Profit Quality 115.88%
Current Ratio 0.76
Quick Ratio 0.55
Altman-Z 1.74
F-Score6
WACC8.01%
ROIC/WACC1.98
Cap/Depr(3y)103.51%
Cap/Depr(5y)87.42%
Cap/Sales(3y)3.01%
Cap/Sales(5y)2.72%
Profit Quality(3y)107.58%
Profit Quality(5y)115.28%
High Growth Momentum
Growth
EPS 1Y (TTM)-10.64%
EPS 3Y3.6%
EPS 5Y3.81%
EPS Q2Q%-3.61%
EPS Next Y-0.72%
EPS Next 2Y1.02%
EPS Next 3Y2.75%
EPS Next 5Y2.9%
Revenue 1Y (TTM)-0.87%
Revenue growth 3Y5.03%
Revenue growth 5Y3.17%
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 1Y0.57%
EBIT growth 3Y5.08%
EBIT growth 5Y2.36%
EBIT Next Year16.84%
EBIT Next 3Y8.04%
EBIT Next 5Y6.23%
FCF growth 1Y8.46%
FCF growth 3Y4.41%
FCF growth 5Y2.77%
OCF growth 1Y11.09%
OCF growth 3Y6.09%
OCF growth 5Y3.26%

/ UNVB.DE Fundamental Analysis FAQ

What is the fundamental rating for UNVB stock?

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


What is the valuation status for UNVB stock?

ChartMill assigns a valuation rating of 4 / 10 to (UNVB.DE). This can be considered as Fairly Valued.


How profitable is (UNVB.DE) stock?

(UNVB.DE) has a profitability rating of 7 / 10.


Can you provide the financial health for UNVB stock?

The financial health rating of (UNVB.DE) is 3 / 10.


Is the dividend of sustainable?

The dividend rating of (UNVB.DE) is 4 / 10 and the dividend payout ratio is 79.51%.