(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

  • UNVB had positive earnings in the past year.
  • In the past year UNVB had a positive cash flow from operations.
  • Each year in the past 5 years UNVB has been profitable.
  • 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

  • With a decent Return On Assets value of 7.31%, UNVB is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • UNVB's Return On Equity of 31.22% is amongst the best of the industry. UNVB outperforms 86.67% of its industry peers.
  • The Return On Invested Capital of UNVB (15.85%) is better than 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 11.61%.
  • The last Return On Invested Capital (15.85%) for UNVB is above the 3 year average (14.38%), which is a sign of increasing profitability.
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

  • UNVB's Profit Margin of 9.29% is fine compared to the rest of the industry. UNVB outperforms 66.67% of its industry peers.
  • UNVB's Profit Margin has declined in the last couple of years.
  • The Operating Margin of UNVB (18.21%) is better than 66.67% of its industry peers.
  • UNVB's Operating Margin has been stable in the last couple of years.
  • UNVB has a Gross Margin of 45.79%. This is in the lower half of the industry: UNVB underperforms 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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so UNVB is creating value.
  • The number of shares outstanding for UNVB has been reduced compared to 1 year ago.
  • The number of shares outstanding for UNVB has been reduced compared to 5 years ago.
  • UNVB has a worse debt/assets ratio than last year.
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.
  • Looking at the Altman-Z score, with a value of 1.74, UNVB is doing worse than 73.33% of the companies in the same industry.
  • 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 has a Debt to FCF ratio of 4.98. This is comparable 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.
  • The Debt to Equity ratio of UNVB (1.40) is worse than 66.67% of its industry peers.
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.
  • The Current ratio of UNVB (0.76) is worse than 80.00% of its industry peers.
  • A Quick Ratio of 0.55 indicates that UNVB may have some problems paying its short term obligations.
  • UNVB has a Quick ratio of 0.55. This is in the lower half of the industry: UNVB underperforms 66.67% of its industry peers.
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

  • UNVB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.64%.
  • Measured over the past 5 years, UNVB shows a small growth in Earnings Per Share. The EPS has been growing by 3.81% on average per year.
  • Looking at the last year, UNVB shows a decrease in Revenue. The Revenue has decreased by -0.87% in the last year.
  • UNVB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.17% yearly.
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

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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
  • Based on the Price/Earnings ratio, UNVB is valued a bit cheaper than 80.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.42. UNVB is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 14.34, UNVB is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of UNVB indicates a somewhat cheap valuation: UNVB is cheaper than 73.33% of the companies listed in the same industry.
  • UNVB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.29.
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 25

4.2 Price Multiples

  • UNVB's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, UNVB is valued a bit cheaper than 80.00% of the companies in the same industry.
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

  • UNVB has a Yearly Dividend Yield of 3.57%.
  • Compared to an average industry Dividend Yield of 2.58, UNVB pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, UNVB pays a better dividend.
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 Number20.2851 (-58.05%)
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.


What is the profitability of UNVB 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.


What is the earnings growth outlook for ?

The Earnings per Share (EPS) of (UNVB.DE) is expected to decline by -0.72% in the next year.