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

FRA:UR3 • US9113631090

Current stock price

646.8 EUR
+3.4 (+0.53%)
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.
  • In the past 5 years UR3 has always been profitable.
  • In the past 5 years UR3 always reported a positive cash flow from operatings.
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

  • With an excellent Return On Assets value of 8.35%, UR3 belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
  • With an excellent Return On Equity value of 27.81%, UR3 belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 11.50%, UR3 belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
  • UR3 had an Average Return On Invested Capital over the past 3 years of 12.32%. This is above the industry average of 9.75%.
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

  • UR3's Profit Margin of 15.49% is amongst the best of the industry. UR3 outperforms 100.00% of its industry peers.
  • UR3's Profit Margin has improved in the last couple of years.
  • UR3 has a better Operating Margin (24.68%) than 100.00% of its industry peers.
  • UR3's Operating Margin has improved in the last couple of years.
  • UR3 has a better Gross Margin (38.16%) than 81.25% of its industry peers.
  • UR3's Gross Margin has been stable in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. UR3.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so UR3 is still creating some value.
  • The number of shares outstanding for UR3 has been reduced compared to 1 year ago.
  • Compared to 5 years ago, UR3 has less shares outstanding
  • 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

  • An Altman-Z score of 3.08 indicates that UR3 is not in any danger for bankruptcy at the moment.
  • UR3's Altman-Z score of 3.08 is in line compared to the rest of the industry. UR3 outperforms 56.25% of its industry peers.
  • 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 68.75% of its industry peers.
  • A Debt/Equity ratio of 1.41 is on the high side and indicates that UR3 has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.41, UR3 is doing worse than 93.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF 21.49
Altman-Z 3.08
ROIC/WACC1.35
WACC8.52%
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.
  • UR3's Current ratio of 0.94 is on the low side compared to the rest of the industry. UR3 is outperformed by 93.75% of its industry peers.
  • UR3 has a Quick 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.
  • 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.
  • The Earnings Per Share has been growing by 19.24% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 4.91% in the past year.
  • Measured over the past years, UR3 shows a quite strong growth in Revenue. The Revenue has been growing by 13.55% on average per year.
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

  • UR3 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.52% yearly.
  • The Revenue is expected to grow by 8.28% on average over the next years. This is quite good.
EPS Next Y10.6%
EPS Next 2Y11.98%
EPS Next 3Y12.43%
EPS Next 5Y12.52%
Revenue Next Year5.96%
Revenue Next 2Y6.65%
Revenue Next 3Y7.19%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last 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 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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5

4. UR3.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.94, UR3 is valued on the expensive side.
  • 87.50% of the companies in the same industry are more expensive than UR3, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.91. UR3 is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 16.22, which indicates a correct valuation of UR3.
  • UR3's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.68, UR3 is valued a bit cheaper.
Industry RankSector Rank
PE 17.94
Fwd PE 16.22
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

  • UR3's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. UR3 is cheaper than 93.75% of the companies in the same industry.
  • 62.50% of the companies in the same industry are cheaper than UR3, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 71.93
EV/EBITDA 8.67
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)1.69
PEG (5Y)0.93
EPS Next 2Y11.98%
EPS Next 3Y12.43%

More info and screens

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

2

5. UR3.DE Dividend Analysis

5.1 Amount

  • UR3 has a yearly dividend return of 1.00%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.76, UR3 is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.89, UR3's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
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

More info and screens

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UR3.DE Fundamentals: All Metrics, Ratios and Statistics

UNITED RENTALS INC

FRA:UR3 (4/9/2026, 7:00:00 PM)

646.8

+3.4 (+0.53%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)01-28
Earnings (Next)04-29
Inst Owners92.69%
Inst Owner ChangeN/A
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap40.75B
Revenue(TTM)16.10B
Net Income(TTM)2.49B
Analysts78.52
Price Target835.62 (29.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1%
Yearly Dividend6.27
Dividend Growth(5Y)N/A
DP18.6%
Div Incr Years1
Div Non Decr Years1
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)-0.05%
EPS NQ rev (3m)-1%
EPS NY rev (1m)0.34%
EPS NY rev (3m)-1.99%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-0.71%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-0.13%
Valuation
Industry RankSector Rank
PE 17.94
Fwd PE 16.22
P/S 2.96
P/FCF 71.93
P/OCF 9.17
P/B 5.31
P/tB 34.7
EV/EBITDA 8.67
EPS(TTM)36.05
EY5.57%
EPS(NY)39.87
Fwd EY6.16%
FCF(TTM)8.99
FCFY1.39%
OCF(TTM)70.5
OCFY10.9%
SpS218.69
BVpS121.82
TBVpS18.64
PEG (NY)1.69
PEG (5Y)0.93
Graham Number314.35
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 3.08
F-Score5
WACC8.52%
ROIC/WACC1.35
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 Year5.96%
Revenue Next 2Y6.65%
Revenue Next 3Y7.19%
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 5 / 10 to UNITED RENTALS INC (UR3.DE). This can be considered as Fairly Valued.


What is the profitability of UR3 stock?

UNITED RENTALS INC (UR3.DE) has a profitability rating of 9 / 10.


What are the PE and PB ratios of UNITED RENTALS INC (UR3.DE) stock?

The Price/Earnings (PE) ratio for UNITED RENTALS INC (UR3.DE) is 17.94 and the Price/Book (PB) ratio is 5.31.


Can you provide the dividend sustainability for UR3 stock?

The dividend rating of UNITED RENTALS INC (UR3.DE) is 2 / 10 and the dividend payout ratio is 18.6%.