UBER TECHNOLOGIES INC (UT8.DE) Stock Fundamental Analysis
FRA:UT8 - Deutsche Boerse Ag - US90353T1007 - Common Stock - Currency: EUR
UT8 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 11 industry peers in the Ground Transportation industry. UT8 has only an average score on both its financial health and profitability. UT8 is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, UT8 could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
UT8 had positive earnings in the past year.
In the past year UT8 had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: UT8 reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: UT8 reported negative operating cash flow in multiple years.
1.2 Ratios
UT8 has a Return On Assets of 22.55%. This is amongst the best in the industry. UT8 outperforms 90.91% of its industry peers.
UT8's Return On Equity of 55.87% is amongst the best of the industry. UT8 outperforms 90.91% of its industry peers.
With an excellent Return On Invested Capital value of 7.33%, UT8 belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.55% | ||
| ROE | 55.87% | ||
| ROIC | 7.33% |
ROA(3y)-1.45%
ROA(5y)-5.2%
ROE(3y)-20.68%
ROE(5y)-24.13%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
UT8's Profit Margin of 26.68% is amongst the best of the industry. UT8 outperforms 81.82% of its industry peers.
With a decent Operating Margin value of 9.53%, UT8 is doing good in the industry, outperforming 63.64% of the companies in the same industry.
With a Gross Margin value of 33.93%, UT8 is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
UT8's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.53% | ||
| PM (TTM) | 26.68% | ||
| GM | 33.93% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.38%
GM growth 5Y-1.43%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UT8 is destroying value.
The number of shares outstanding for UT8 has been increased compared to 1 year ago.
Compared to 5 years ago, UT8 has more shares outstanding
The debt/assets ratio for UT8 has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.10 indicates that UT8 is not in any danger for bankruptcy at the moment.
UT8 has a better Altman-Z score (4.10) than 100.00% of its industry peers.
The Debt to FCF ratio of UT8 is 1.12, which is an excellent value as it means it would take UT8, only 1.12 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.12, UT8 belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
UT8 has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of UT8 (0.42) is better than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.12 | ||
| Altman-Z | 4.1 |
ROIC/WACC0.78
WACC9.41%
2.3 Liquidity
A Current Ratio of 1.11 indicates that UT8 should not have too much problems paying its short term obligations.
UT8 has a Current ratio (1.11) which is comparable to the rest of the industry.
UT8 has a Quick Ratio of 1.11. This is a normal value and indicates that UT8 is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.11, UT8 perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
UT8 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 214.13%, which is quite impressive.
The Revenue has grown by 18.15% in the past year. This is quite good.
UT8 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.60% yearly.
EPS 1Y (TTM)214.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.04%
Revenue 1Y (TTM)18.15%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%18.23%
3.2 Future
The Earnings Per Share is expected to grow by 41.96% on average over the next years. This is a very strong growth
Based on estimates for the next years, UT8 will show a quite strong growth in Revenue. The Revenue will grow by 13.20% on average per year.
EPS Next Y85.48%
EPS Next 2Y49.84%
EPS Next 3Y42.19%
EPS Next 5Y41.96%
Revenue Next Year15.6%
Revenue Next 2Y15.06%
Revenue Next 3Y14.73%
Revenue Next 5Y13.2%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 31.47, which means the current valuation is very expensive for UT8.
Compared to the rest of the industry, the Price/Earnings ratio of UT8 indicates a slightly more expensive valuation: UT8 is more expensive than 63.64% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.11, UT8 is valued at the same level.
Based on the Price/Forward Earnings ratio of 25.50, the valuation of UT8 can be described as expensive.
63.64% of the companies in the same industry are cheaper than UT8, based on the Price/Forward Earnings ratio.
UT8 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 35.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.47 | ||
| Fwd PE | 25.5 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UT8 is on the same level as its industry peers.
UT8's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.29 | ||
| EV/EBITDA | 36.42 |
4.3 Compensation for Growth
UT8's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
UT8's earnings are expected to grow with 42.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y49.84%
EPS Next 3Y42.19%
5. Dividend
5.1 Amount
No dividends for UT8!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:UT8 (8/14/2025, 11:17:19 AM)
77.73
+0.47 (+0.61%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners83.91%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap162.55B
Analysts80.66
Price Target87.73 (12.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)29.96%
Min EPS beat(2)-1.44%
Max EPS beat(2)61.35%
EPS beat(4)2
Avg EPS beat(4)47.66%
Min EPS beat(4)-54.79%
Max EPS beat(4)185.53%
EPS beat(8)4
Avg EPS beat(8)33.94%
EPS beat(12)7
Avg EPS beat(12)187.92%
EPS beat(16)10
Avg EPS beat(16)120.89%
Revenue beat(2)0
Avg Revenue beat(2)-1.56%
Min Revenue beat(2)-2.66%
Max Revenue beat(2)-0.46%
Revenue beat(4)0
Avg Revenue beat(4)-0.89%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)-0.08%
Revenue beat(8)0
Avg Revenue beat(8)-1.33%
Revenue beat(12)1
Avg Revenue beat(12)-1.21%
Revenue beat(16)5
Avg Revenue beat(16)0.97%
PT rev (1m)-0.38%
PT rev (3m)10.4%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)4.89%
EPS NY rev (1m)0%
EPS NY rev (3m)17.3%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)0.75%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.47 | ||
| Fwd PE | 25.5 | ||
| P/S | 4.02 | ||
| P/FCF | 22.29 | ||
| P/OCF | 21.66 | ||
| P/B | 8.42 | ||
| P/tB | 15.22 | ||
| EV/EBITDA | 36.42 |
EPS(TTM)2.47
EY3.18%
EPS(NY)3.05
Fwd EY3.92%
FCF(TTM)3.49
FCFY4.49%
OCF(TTM)3.59
OCFY4.62%
SpS19.33
BVpS9.23
TBVpS5.11
PEG (NY)0.37
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.55% | ||
| ROE | 55.87% | ||
| ROCE | 10.41% | ||
| ROIC | 7.33% | ||
| ROICexc | 8.84% | ||
| ROICexgc | 12.29% | ||
| OM | 9.53% | ||
| PM (TTM) | 26.68% | ||
| GM | 33.93% | ||
| FCFM | 18.04% |
ROA(3y)-1.45%
ROA(5y)-5.2%
ROE(3y)-20.68%
ROE(5y)-24.13%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.38%
GM growth 5Y-1.43%
F-Score6
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.12 | ||
| Debt/EBITDA | 1.83 | ||
| Cap/Depr | 34.54% | ||
| Cap/Sales | 0.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 168.05% | ||
| Profit Quality | 67.64% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 4.1 |
F-Score6
WACC9.41%
ROIC/WACC0.78
Cap/Depr(3y)28.85%
Cap/Depr(5y)45.34%
Cap/Sales(3y)0.65%
Cap/Sales(5y)1.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)214.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.04%
EPS Next Y85.48%
EPS Next 2Y49.84%
EPS Next 3Y42.19%
EPS Next 5Y41.96%
Revenue 1Y (TTM)18.15%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%18.23%
Revenue Next Year15.6%
Revenue Next 2Y15.06%
Revenue Next 3Y14.73%
Revenue Next 5Y13.2%
EBIT growth 1Y123.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year163.82%
EBIT Next 3Y60.26%
EBIT Next 5Y40.87%
FCF growth 1Y389.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y342.99%
OCF growth 3YN/A
OCF growth 5YN/A