UBER TECHNOLOGIES INC (UT8.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UT8 - US90353T1007 - Common Stock
67.49 EUR
-1.1 (-1.6%)
UT8 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 15 industry peers in the Ground Transportation industry. While UT8 has a great health rating, its profitability is only average at the moment. UT8 is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
UT8 had positive earnings in the past year.
UT8 had a positive operating cash flow in the past year.
In multiple years UT8 reported negative net income over the last 5 years.
In multiple years UT8 reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 26.27%, UT8 belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
UT8 has a better Return On Equity (59.15%) than 93.33% of its industry peers.
UT8's Return On Invested Capital of 6.39% is on the low side compared to the rest of the industry. UT8 is outperformed by 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 26.27% | ||
| ROE | 59.15% | ||
| ROIC | 6.39% |
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 has a better Profit Margin (33.54%) than 86.67% of its industry peers.
The Operating Margin of UT8 (9.19%) is worse than 60.00% of its industry peers.
UT8 has a worse Gross Margin (34.15%) than 80.00% of its industry peers.
In the last couple of years the Gross Margin of UT8 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.19% | ||
| PM (TTM) | 33.54% | ||
| GM | 34.15% |
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
UT8 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for UT8 has been increased compared to 1 year ago.
UT8 has more shares outstanding than it did 5 years ago.
UT8 has a better debt/assets ratio than last year.
2.2 Solvency
UT8 has an Altman-Z score of 3.68. This indicates that UT8 is financially healthy and has little risk of bankruptcy at the moment.
UT8 has a Altman-Z score of 3.68. This is amongst the best in the industry. UT8 outperforms 93.33% of its industry peers.
The Debt to FCF ratio of UT8 is 1.36, which is an excellent value as it means it would take UT8, only 1.36 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of UT8 (1.36) is better than 86.67% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that UT8 is not too dependend on debt financing.
The Debt to Equity ratio of UT8 (0.38) is better than 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 3.68 |
ROIC/WACC0.65
WACC9.9%
2.3 Liquidity
UT8 has a Current Ratio of 1.15. This is a normal value and indicates that UT8 is financially healthy and should not expect problems in meeting its short term obligations.
UT8 has a Current ratio (1.15) which is comparable to the rest of the industry.
A Quick Ratio of 1.15 indicates that UT8 should not have too much problems paying its short term obligations.
UT8 has a Quick ratio of 1.15. This is comparable to the rest of the industry: UT8 outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
UT8 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 137.62%, which is quite impressive.
UT8 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.25%.
Measured over the past years, UT8 shows a very strong growth in Revenue. The Revenue has been growing by 27.60% on average per year.
EPS 1Y (TTM)137.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%159.17%
Revenue 1Y (TTM)18.25%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%20.37%
3.2 Future
Based on estimates for the next years, UT8 will show a very strong growth in Earnings Per Share. The EPS will grow by 30.03% on average per year.
UT8 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.75% yearly.
EPS Next Y236.51%
EPS Next 2Y50.22%
EPS Next 3Y42.55%
EPS Next 5Y30.03%
Revenue Next Year18.82%
Revenue Next 2Y17.33%
Revenue Next 3Y16.38%
Revenue Next 5Y13.75%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
UT8 is valuated correctly with a Price/Earnings ratio of 16.54.
UT8's Price/Earnings ratio is in line with the industry average.
UT8's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.22.
Based on the Price/Forward Earnings ratio of 22.15, the valuation of UT8 can be described as rather expensive.
Based on the Price/Forward Earnings ratio, UT8 is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of UT8 to the average of the S&P500 Index (23.58), we can say UT8 is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.54 | ||
| Fwd PE | 22.15 |
4.2 Price Multiples
73.33% of the companies in the same industry are cheaper than UT8, based on the Enterprise Value to EBITDA ratio.
UT8's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.07 | ||
| EV/EBITDA | 32.1 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as UT8's earnings are expected to grow with 42.55% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y50.22%
EPS Next 3Y42.55%
5. Dividend
5.1 Amount
No dividends for UT8!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:UT8 (12/17/2025, 5:14:20 PM)
67.49
-1.1 (-1.6%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners85%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap140.23B
Revenue(TTM)49.61B
Net Income(TTM)16.64B
Analysts81.29
Price Target96.22 (42.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)171.85%
Min EPS beat(2)-1.48%
Max EPS beat(2)345.18%
EPS beat(4)2
Avg EPS beat(4)87.56%
Min EPS beat(4)-54.79%
Max EPS beat(4)345.18%
EPS beat(8)5
Avg EPS beat(8)79.51%
EPS beat(12)8
Avg EPS beat(12)231.17%
EPS beat(16)10
Avg EPS beat(16)140.76%
Revenue beat(2)0
Avg Revenue beat(2)-0.51%
Min Revenue beat(2)-0.54%
Max Revenue beat(2)-0.49%
Revenue beat(4)0
Avg Revenue beat(4)-1.01%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)-0.36%
Revenue beat(8)0
Avg Revenue beat(8)-0.85%
Revenue beat(12)0
Avg Revenue beat(12)-1.32%
Revenue beat(16)4
Avg Revenue beat(16)0.47%
PT rev (1m)2.09%
PT rev (3m)2.27%
EPS NQ rev (1m)-3.91%
EPS NQ rev (3m)-0.44%
EPS NY rev (1m)79.41%
EPS NY rev (3m)80.23%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)1.88%
Revenue NY rev (1m)0.93%
Revenue NY rev (3m)0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.54 | ||
| Fwd PE | 22.15 | ||
| P/S | 3.33 | ||
| P/FCF | 19.07 | ||
| P/OCF | 18.42 | ||
| P/B | 5.87 | ||
| P/tB | 9.12 | ||
| EV/EBITDA | 32.1 |
EPS(TTM)4.08
EY6.05%
EPS(NY)3.05
Fwd EY4.51%
FCF(TTM)3.54
FCFY5.24%
OCF(TTM)3.66
OCFY5.43%
SpS20.28
BVpS11.5
TBVpS7.4
PEG (NY)0.07
PEG (5Y)N/A
Graham Number32.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 26.27% | ||
| ROE | 59.15% | ||
| ROCE | 9.08% | ||
| ROIC | 6.39% | ||
| ROICexc | 7.81% | ||
| ROICexgc | 10.32% | ||
| OM | 9.19% | ||
| PM (TTM) | 33.54% | ||
| GM | 34.15% | ||
| FCFM | 17.46% |
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.36 | ||
| Debt/EBITDA | 2.01 | ||
| Cap/Depr | 41.78% | ||
| Cap/Sales | 0.61% | ||
| Interest Coverage | 10.16 | ||
| Cash Conversion | 169.46% | ||
| Profit Quality | 52.05% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 3.68 |
F-Score6
WACC9.9%
ROIC/WACC0.65
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)137.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%159.17%
EPS Next Y236.51%
EPS Next 2Y50.22%
EPS Next 3Y42.55%
EPS Next 5Y30.03%
Revenue 1Y (TTM)18.25%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%20.37%
Revenue Next Year18.82%
Revenue Next 2Y17.33%
Revenue Next 3Y16.38%
Revenue Next 5Y13.75%
EBIT growth 1Y70.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year166.64%
EBIT Next 3Y60.34%
EBIT Next 5Y40.26%
FCF growth 1Y278.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y256.08%
OCF growth 3YN/A
OCF growth 5YN/A
UBER TECHNOLOGIES INC / UT8.DE FAQ
What is the ChartMill fundamental rating of UBER TECHNOLOGIES INC (UT8.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to UT8.DE.
Can you provide the valuation status for UBER TECHNOLOGIES INC?
ChartMill assigns a valuation rating of 4 / 10 to UBER TECHNOLOGIES INC (UT8.DE). This can be considered as Fairly Valued.
How profitable is UBER TECHNOLOGIES INC (UT8.DE) stock?
UBER TECHNOLOGIES INC (UT8.DE) has a profitability rating of 4 / 10.
Can you provide the financial health for UT8 stock?
The financial health rating of UBER TECHNOLOGIES INC (UT8.DE) is 7 / 10.