UNITED RENTALS INC (UR3.DE) Fundamental Analysis & Valuation

FRA:UR3 • US9113631090

Current stock price

650.2 EUR
-21.2 (-3.16%)
Last:

This UR3.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. UR3.DE Profitability Analysis

1.1 Basic Checks

  • UR3 had positive earnings in the past year.
  • In the past year UR3 had a positive cash flow from operations.
  • UR3 had positive earnings in each of the past 5 years.
  • Each year in the past 5 years UR3 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 2025 1B 2B 3B 4B 5B

1.2 Ratios

  • The Return On Assets of UR3 (8.35%) is better than 87.50% of its industry peers.
  • UR3 has a better Return On Equity (27.81%) than 87.50% of its industry peers.
  • The Return On Invested Capital of UR3 (11.50%) is better than 81.25% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for UR3 is above the industry average of 9.49%.
Industry RankSector Rank
ROA 8.35%
ROE 27.81%
ROIC 11.5%
ROA(3y)8.99%
ROA(5y)8.5%
ROE(3y)29.16%
ROE(5y)28.09%
ROIC(3y)12.32%
ROIC(5y)11.58%
UR3.DE Yearly ROA, ROE, ROICUR3.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 15.49%, UR3 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • UR3's Profit Margin has improved in the last couple of years.
  • UR3's Operating Margin of 24.68% is amongst the best of the industry. UR3 outperforms 100.00% of its industry peers.
  • UR3's Operating Margin has improved in the last couple of years.
  • UR3 has a Gross Margin of 38.16%. This is amongst the best in the industry. UR3 outperforms 81.25% of its industry peers.
  • In the last couple of years the Gross Margin of UR3 has remained more or less at the same level.
Industry RankSector Rank
OM 24.68%
PM (TTM) 15.49%
GM 38.16%
OM growth 3Y-3.85%
OM growth 5Y3.09%
PM growth 3Y-5.02%
PM growth 5Y8.23%
GM growth 3Y-3.83%
GM growth 5Y0.45%
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 2025 10 20 30 40

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3

2. UR3.DE Health Analysis

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.
  • The number of shares outstanding for UR3 has been reduced compared to 1 year ago.
  • The number of shares outstanding for UR3 has been reduced compared to 5 years ago.
  • Compared to 1 year ago, UR3 has about the same debt to assets ratio.
UR3.DE Yearly Shares OutstandingUR3.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • UR3 has an Altman-Z score of 3.06. This indicates that UR3 is financially healthy and has little risk of bankruptcy at the moment.
  • UR3 has a Altman-Z score (3.06) which is comparable to the rest of the industry.
  • UR3 has a debt to FCF ratio of 21.49. This is a negative value and a sign of low solvency as UR3 would need 21.49 years to pay back of all of its debts.
  • UR3's Debt to FCF ratio of 21.49 is on the low side compared to the rest of the industry. UR3 is outperformed by 75.00% of its industry peers.
  • UR3 has a Debt/Equity ratio of 1.41. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of UR3 (1.41) is worse than 93.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF 21.49
Altman-Z 3.06
ROIC/WACC1.43
WACC8.03%
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 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • UR3 has a Current Ratio of 0.94. This is a bad value and indicates that UR3 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of UR3 (0.94) is worse than 93.75% of its industry peers.
  • A Quick Ratio of 0.88 indicates that UR3 may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.88, UR3 is not doing good in the industry: 93.75% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.88
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 2025 1B 2B 3B

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

5

3. UR3.DE Growth Analysis

3.1 Past

  • The earnings per share for UR3 have decreased by -2.59% in the last year.
  • UR3 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.24% yearly.
  • The Revenue has been growing slightly by 4.91% in the past year.
  • The Revenue has been growing by 13.55% 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)4.91%
Revenue growth 3Y11.41%
Revenue growth 5Y13.55%
Sales Q2Q%2.76%

3.2 Future

  • Based on estimates for the next years, UR3 will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.52% on average per year.
  • Based on estimates for the next years, UR3 will show a quite strong growth in Revenue. The Revenue will grow by 8.28% on average per year.
EPS Next Y10.6%
EPS Next 2Y11.98%
EPS Next 3Y12.43%
EPS Next 5Y12.52%
Revenue Next Year5.88%
Revenue Next 2Y6.54%
Revenue Next 3Y7.07%
Revenue Next 5Y8.28%

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.
  • 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.
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 2030 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 2030 20 40 60

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4

4. UR3.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • UR3 is valuated rather expensively with a Price/Earnings ratio of 17.72.
  • Based on the Price/Earnings ratio, UR3 is valued a bit cheaper than 75.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.96. UR3 is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 16.02, which indicates a correct valuation of UR3.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of UR3 is on the same level as its industry peers.
  • UR3's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.04.
Industry RankSector Rank
PE 17.72
Fwd PE 16.02
UR3.DE Price Earnings VS Forward Price EarningsUR3.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UR3 indicates a rather cheap valuation: UR3 is cheaper than 81.25% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, UR3 is valued a bit more expensive than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 71.02
EV/EBITDA 8.58
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.
  • UR3's earnings are expected to grow with 12.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.67
PEG (5Y)0.92
EPS Next 2Y11.98%
EPS Next 3Y12.43%

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

2

5. UR3.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.00%, UR3 has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.81, UR3 is paying slightly less dividend.
  • With a Dividend Yield of 1.00, UR3 pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 1%

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

  • UR3 pays out 18.60% of its income as dividend. This is a sustainable payout ratio.
DP18.6%
EPS Next 2Y11.98%
EPS Next 3Y12.43%
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 2025 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

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UR3.DE Fundamentals: All Metrics, Ratios and Statistics

UNITED RENTALS INC

FRA:UR3 (3/12/2026, 7:00:00 PM)

650.2

-21.2 (-3.16%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)01-28
Earnings (Next)04-21
Inst Owners92.69%
Inst Owner ChangeN/A
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap40.96B
Revenue(TTM)16.10B
Net Income(TTM)2.49B
Analysts78.52
Price Target835.62 (28.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1%
Yearly Dividend6.3
Dividend Growth(5Y)N/A
DP18.6%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.29%
Min EPS beat(2)-6.77%
Max EPS beat(2)-5.82%
EPS beat(4)0
Avg EPS beat(4)-3.72%
Min EPS beat(4)-6.77%
Max EPS beat(4)-0.62%
EPS beat(8)2
Avg EPS beat(8)-1.67%
EPS beat(12)5
Avg EPS beat(12)0.02%
EPS beat(16)8
Avg EPS beat(16)1.77%
Revenue beat(2)1
Avg Revenue beat(2)-0.81%
Min Revenue beat(2)-2.19%
Max Revenue beat(2)0.57%
Revenue beat(4)3
Avg Revenue beat(4)0.16%
Min Revenue beat(4)-2.19%
Max Revenue beat(4)2.23%
Revenue beat(8)5
Avg Revenue beat(8)0.18%
Revenue beat(12)9
Avg Revenue beat(12)0.78%
Revenue beat(16)11
Avg Revenue beat(16)0.65%
PT rev (1m)0%
PT rev (3m)-4.31%
EPS NQ rev (1m)-0.08%
EPS NQ rev (3m)-0.89%
EPS NY rev (1m)0.34%
EPS NY rev (3m)-1.91%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)-0.71%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-0.19%
Valuation
Industry RankSector Rank
PE 17.72
Fwd PE 16.02
P/S 2.92
P/FCF 71.02
P/OCF 9.06
P/B 5.24
P/tB 34.27
EV/EBITDA 8.58
EPS(TTM)36.7
EY5.64%
EPS(NY)40.59
Fwd EY6.24%
FCF(TTM)9.15
FCFY1.41%
OCF(TTM)71.77
OCFY11.04%
SpS222.63
BVpS124.02
TBVpS18.97
PEG (NY)1.67
PEG (5Y)0.92
Graham Number320.01
Profitability
Industry RankSector Rank
ROA 8.35%
ROE 27.81%
ROCE 15.26%
ROIC 11.5%
ROICexc 11.7%
ROICexgc 16.65%
OM 24.68%
PM (TTM) 15.49%
GM 38.16%
FCFM 4.11%
ROA(3y)8.99%
ROA(5y)8.5%
ROE(3y)29.16%
ROE(5y)28.09%
ROIC(3y)12.32%
ROIC(5y)11.58%
ROICexc(3y)12.54%
ROICexc(5y)11.74%
ROICexgc(3y)18.04%
ROICexgc(5y)17.05%
ROCE(3y)16.35%
ROCE(5y)15.36%
ROICexgc growth 3Y1.17%
ROICexgc growth 5Y4%
ROICexc growth 3Y1.29%
ROICexc growth 5Y6.26%
OM growth 3Y-3.85%
OM growth 5Y3.09%
PM growth 3Y-5.02%
PM growth 5Y8.23%
GM growth 3Y-3.83%
GM growth 5Y0.45%
F-Score5
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF 21.49
Debt/EBITDA 1.79
Cap/Depr 145.69%
Cap/Sales 28.13%
Interest Coverage 5.65
Cash Conversion 73.28%
Profit Quality 26.54%
Current Ratio 0.94
Quick Ratio 0.88
Altman-Z 3.06
F-Score5
WACC8.03%
ROIC/WACC1.43
Cap/Depr(3y)144.73%
Cap/Depr(5y)152.38%
Cap/Sales(3y)27.81%
Cap/Sales(5y)29.61%
Profit Quality(3y)22.99%
Profit Quality(5y)27.94%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.59%
EPS 3Y8.92%
EPS 5Y19.24%
EPS Q2Q%-4.31%
EPS Next Y10.6%
EPS Next 2Y11.98%
EPS Next 3Y12.43%
EPS Next 5Y12.52%
Revenue 1Y (TTM)4.91%
Revenue growth 3Y11.41%
Revenue growth 5Y13.55%
Sales Q2Q%2.76%
Revenue Next Year5.88%
Revenue Next 2Y6.54%
Revenue Next 3Y7.07%
Revenue Next 5Y8.28%
EBIT growth 1Y-2.31%
EBIT growth 3Y7.12%
EBIT growth 5Y17.05%
EBIT Next Year87.53%
EBIT Next 3Y30.19%
EBIT Next 5Y21.86%
FCF growth 1Y58%
FCF growth 3Y-3.77%
FCF growth 5Y-15.09%
OCF growth 1Y14.17%
OCF growth 3Y5.4%
OCF growth 5Y14.32%

UNITED RENTALS INC / UR3.DE Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 5 / 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 9 / 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 17.72 and the Price/Book (PB) ratio is 5.24.


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 10.6% in the next year.