UNITED RENTALS INC (UR3.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:UR3 • US9113631090

716.2 EUR
+9.8 (+1.39%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to UR3. UR3 was compared to 19 industry peers in the Trading Companies & Distributors industry. While UR3 belongs to the best of the industry regarding profitability, there are concerns on its financial health. UR3 has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • UR3 had positive earnings in the past year.
  • UR3 had a positive operating cash flow in the past year.
  • UR3 had positive earnings in 4 of the past 5 years.
  • Of the past 5 years UR3 4 years had a positive operating cash flow.
UR3.DE Yearly Net Income VS EBIT VS OCF VS FCFUR3.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 1B 2B 3B 4B

1.2 Ratios

  • UR3 has a better Return On Assets (8.42%) than 89.47% of its industry peers.
  • UR3 has a better Return On Equity (28.11%) than 89.47% of its industry peers.
  • UR3 has a better Return On Invested Capital (11.75%) than 84.21% of its industry peers.
  • UR3 had an Average Return On Invested Capital over the past 3 years of 12.29%. This is in line with the industry average of 10.48%.
Industry RankSector Rank
ROA 8.42%
ROE 28.11%
ROIC 11.75%
ROA(3y)9.11%
ROA(5y)7.83%
ROE(3y)29.83%
ROE(5y)26.44%
ROIC(3y)12.29%
ROIC(5y)11.04%
UR3.DE Yearly ROA, ROE, ROICUR3.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • UR3 has a better Profit Margin (15.83%) than 100.00% of its industry peers.
  • UR3's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 25.08%, UR3 belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
  • In the last couple of years the Operating Margin of UR3 has grown nicely.
  • UR3 has a better Gross Margin (38.73%) than 68.42% of its industry peers.
  • UR3's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 25.08%
PM (TTM) 15.83%
GM 38.73%
OM growth 3Y4.11%
OM growth 5Y2.83%
PM growth 3Y5.56%
PM growth 5Y5.97%
GM growth 3Y0.35%
GM growth 5Y0.42%
UR3.DE Yearly Profit, Operating, Gross MarginsUR3.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • UR3 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • There is no outstanding debt for UR3. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
UR3.DE Yearly Shares OutstandingUR3.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
UR3.DE Yearly Total Debt VS Total AssetsUR3.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

  • UR3 has an Altman-Z score of 3.22. This indicates that UR3 is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.22, UR3 is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
  • UR3 has a debt to FCF ratio of 31.44. This is a negative value and a sign of low solvency as UR3 would need 31.44 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 31.44, UR3 is doing worse than 68.42% of the companies in the same industry.
  • UR3 has a Debt/Equity ratio of 1.40. This is a high value indicating a heavy dependency on external financing.
  • UR3 has a worse Debt to Equity ratio (1.40) than 89.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF 31.44
Altman-Z 3.22
ROIC/WACC1.22
WACC9.65%
UR3.DE Yearly LT Debt VS Equity VS FCFUR3.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.3 Liquidity

  • UR3 has a Current Ratio of 0.90. This is a bad value and indicates that UR3 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • UR3 has a worse Current ratio (0.90) than 89.47% of its industry peers.
  • A Quick Ratio of 0.84 indicates that UR3 may have some problems paying its short term obligations.
  • UR3 has a Quick ratio of 0.84. This is amonst the worse of the industry: UR3 underperforms 89.47% of its industry peers.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.84
UR3.DE Yearly Current Assets VS Current LiabilitesUR3.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

More info and screens

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

3

3. Growth

3.1 Past

  • UR3 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.59%.
  • The Earnings Per Share has been growing by 19.24% on average over the past years. This is quite good.
EPS 1Y (TTM)-2.59%
EPS 3Y8.92%
EPS 5Y19.24%
EPS Q2Q%-4.31%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.76%

3.2 Future

  • UR3 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.17% yearly.
  • The Revenue is expected to grow by 8.66% on average over the next years. This is quite good.
EPS Next Y12.35%
EPS Next 2Y12.95%
EPS Next 3Y15.75%
EPS Next 5Y15.17%
Revenue Next Year6.03%
Revenue Next 2Y6.47%
Revenue Next 3Y7.61%
Revenue Next 5Y8.66%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
UR3.DE Yearly Revenue VS EstimatesUR3.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B 20B
UR3.DE Yearly EPS VS EstimatesUR3.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20 40 60

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.06, which indicates a rather expensive current valuation of UR3.
  • UR3's Price/Earnings is on the same level as the industry average.
  • UR3's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.67.
  • UR3 is valuated rather expensively with a Price/Forward Earnings ratio of 17.86.
  • The rest of the industry has a similar Price/Forward Earnings ratio as UR3.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.20, UR3 is valued a bit cheaper.
Industry RankSector Rank
PE 20.06
Fwd PE 17.86
UR3.DE Price Earnings VS Forward Price EarningsUR3.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UR3 indicates a somewhat cheap valuation: UR3 is cheaper than 68.42% of the companies listed in the same industry.
  • UR3's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. UR3 is more expensive than 68.42% of the companies in the same industry.
Industry RankSector Rank
P/FCF 120.81
EV/EBITDA 9.61
UR3.DE Per share dataUR3.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of UR3 may justify a higher PE ratio.
  • A more expensive valuation may be justified as UR3's earnings are expected to grow with 15.75% in the coming years.
PEG (NY)1.62
PEG (5Y)1.04
EPS Next 2Y12.95%
EPS Next 3Y15.75%

More info and screens

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

2

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.93%, UR3 is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.01, UR3 is paying slightly less dividend.
  • With a Dividend Yield of 0.93, UR3 pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.93%

5.2 History

Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
UR3.DE Yearly Dividends per shareUR3.DE Yearly Dividends per shareYearly Dividends per share 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 18.10% of the earnings are spent on dividend by UR3. This is a low number and sustainable payout ratio.
DP18.1%
EPS Next 2Y12.95%
EPS Next 3Y15.75%
UR3.DE Yearly Income VS Free CF VS DividendUR3.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B
UR3.DE Dividend Payout.UR3.DE Dividend Payout, showing the Payout Ratio.UR3.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

UNITED RENTALS INC

FRA:UR3 (2/5/2026, 7:00:00 PM)

716.2

+9.8 (+1.39%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)01-28
Earnings (Next)04-21
Inst Owners94.04%
Inst Owner ChangeN/A
Ins Owners0.44%
Ins Owner ChangeN/A
Market Cap46.08B
Revenue(TTM)N/A
Net Income(TTM)2.53B
Analysts77.78
Price Target846.66 (18.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.93%
Yearly Dividend5.49
Dividend Growth(5Y)N/A
DP18.1%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.75%
Min EPS beat(2)-5.82%
Max EPS beat(2)-1.69%
EPS beat(4)0
Avg EPS beat(4)-2.4%
Min EPS beat(4)-5.82%
Max EPS beat(4)-0.62%
EPS beat(8)3
Avg EPS beat(8)-0.58%
EPS beat(12)5
Avg EPS beat(12)-0.01%
EPS beat(16)9
Avg EPS beat(16)2.75%
Revenue beat(2)2
Avg Revenue beat(2)0.3%
Min Revenue beat(2)0.03%
Max Revenue beat(2)0.57%
Revenue beat(4)4
Avg Revenue beat(4)1.45%
Min Revenue beat(4)0.03%
Max Revenue beat(4)2.99%
Revenue beat(8)6
Avg Revenue beat(8)0.69%
Revenue beat(12)9
Avg Revenue beat(12)0.89%
Revenue beat(16)12
Avg Revenue beat(16)0.8%
PT rev (1m)-3.05%
PT rev (3m)N/A
EPS NQ rev (1m)-0.15%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.79%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 20.06
Fwd PE 17.86
P/S 3.4
P/FCF 120.81
P/OCF 10.91
P/B 6.04
P/tB 34.3
EV/EBITDA 9.61
EPS(TTM)35.7
EY4.98%
EPS(NY)40.11
Fwd EY5.6%
FCF(TTM)5.93
FCFY0.83%
OCF(TTM)65.63
OCFY9.16%
SpS210.6
BVpS118.56
TBVpS20.88
PEG (NY)1.62
PEG (5Y)1.04
Graham Number308.6
Profitability
Industry RankSector Rank
ROA 8.42%
ROE 28.11%
ROCE 15.51%
ROIC 11.75%
ROICexc 11.98%
ROICexgc 16.94%
OM 25.08%
PM (TTM) 15.83%
GM 38.73%
FCFM 2.81%
ROA(3y)9.11%
ROA(5y)7.83%
ROE(3y)29.83%
ROE(5y)26.44%
ROIC(3y)12.29%
ROIC(5y)11.04%
ROICexc(3y)12.46%
ROICexc(5y)11.18%
ROICexgc(3y)17.94%
ROICexgc(5y)16.54%
ROCE(3y)16.22%
ROCE(5y)14.58%
ROICexgc growth 3Y6.5%
ROICexgc growth 5Y3.66%
ROICexc growth 3Y8.64%
ROICexc growth 5Y5.28%
OM growth 3Y4.11%
OM growth 5Y2.83%
PM growth 3Y5.56%
PM growth 5Y5.97%
GM growth 3Y0.35%
GM growth 5Y0.42%
F-Score6
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF 31.44
Debt/EBITDA 1.78
Cap/Depr 147.86%
Cap/Sales 28.35%
Interest Coverage 5.76
Cash Conversion 70.43%
Profit Quality 17.79%
Current Ratio 0.9
Quick Ratio 0.84
Altman-Z 3.22
F-Score6
WACC9.65%
ROIC/WACC1.22
Cap/Depr(3y)151.65%
Cap/Depr(5y)134.9%
Cap/Sales(3y)29%
Cap/Sales(5y)26.7%
Profit Quality(3y)25.91%
Profit Quality(5y)56.34%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.59%
EPS 3Y8.92%
EPS 5Y19.24%
EPS Q2Q%-4.31%
EPS Next Y12.35%
EPS Next 2Y12.95%
EPS Next 3Y15.75%
EPS Next 5Y15.17%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.76%
Revenue Next Year6.03%
Revenue Next 2Y6.47%
Revenue Next 3Y7.61%
Revenue Next 5Y8.66%
EBIT growth 1Y-0.96%
EBIT growth 3Y21.24%
EBIT growth 5Y13.53%
EBIT Next Year74.46%
EBIT Next 3Y25.97%
EBIT Next 5Y19.92%
FCF growth 1Y212.5%
FCF growth 3Y-5.15%
FCF growth 5Y-9.07%
OCF growth 1Y9.71%
OCF growth 3Y7.21%
OCF growth 5Y8.49%

UNITED RENTALS INC / UR3.DE FAQ

What is the ChartMill fundamental rating of UNITED RENTALS INC (UR3.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to UR3.DE.


What is the valuation status for UR3 stock?

ChartMill assigns a valuation rating of 4 / 10 to UNITED RENTALS INC (UR3.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for UNITED RENTALS INC?

UNITED RENTALS INC (UR3.DE) has a profitability rating of 8 / 10.


What is the valuation of UNITED RENTALS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for UNITED RENTALS INC (UR3.DE) is 20.06 and the Price/Book (PB) ratio is 6.04.


What is the earnings growth outlook for UNITED RENTALS INC?

The Earnings per Share (EPS) of UNITED RENTALS INC (UR3.DE) is expected to grow by 12.35% in the next year.