UBER TECHNOLOGIES INC (UT8.DE) Stock Fundamental Analysis
FRA:UT8 - Deutsche Boerse Ag - US90353T1007 - Common Stock - Currency: EUR
Taking everything into account, UT8 scores 5 out of 10 in our fundamental rating. UT8 was compared to 10 industry peers in the Ground Transportation industry. While UT8 has a great health rating, its profitability is only average at the moment. UT8 is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year UT8 was profitable.
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
Looking at the Return On Assets, with a value of 23.26%, UT8 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Equity value of 55.91%, UT8 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
UT8 has a Return On Invested Capital (6.67%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.26% | ||
| ROE | 55.91% | ||
| ROIC | 6.67% |
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
Looking at the Profit Margin, with a value of 27.07%, UT8 is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
The Operating Margin of UT8 (8.49%) is comparable to the rest of the industry.
UT8 has a Gross Margin of 33.59%. This is in the lower half of the industry: UT8 underperforms 70.00% 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 | 8.49% | ||
| PM (TTM) | 27.07% | ||
| GM | 33.59% |
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.
The number of shares outstanding for UT8 has been increased compared to 5 years ago.
The debt/assets ratio for UT8 has been reduced compared to a year ago.
2.2 Solvency
UT8 has an Altman-Z score of 4.09. This indicates that UT8 is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.09, UT8 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Debt to FCF ratio of UT8 is 1.22, which is an excellent value as it means it would take UT8, only 1.22 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.22, UT8 belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
UT8 has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
UT8 has a better Debt to Equity ratio (0.38) than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.22 | ||
| Altman-Z | 4.09 |
ROIC/WACC0.71
WACC9.35%
2.3 Liquidity
UT8 has a Current Ratio of 1.02. This is a normal value and indicates that UT8 is financially healthy and should not expect problems in meeting its short term obligations.
UT8's Current ratio of 1.02 is in line compared to the rest of the industry. UT8 outperforms 50.00% of its industry peers.
A Quick Ratio of 1.02 indicates that UT8 should not have too much problems paying its short term obligations.
UT8 has a Quick ratio (1.02) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 333.33% over the past year.
UT8 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.60%.
UT8 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.60% yearly.
EPS 1Y (TTM)333.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%367.74%
Revenue 1Y (TTM)17.6%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%13.84%
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 41.96% on average per year.
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 Y76.6%
EPS Next 2Y50.38%
EPS Next 3Y43.4%
EPS Next 5Y41.96%
Revenue Next Year15.51%
Revenue Next 2Y14.9%
Revenue Next 3Y14.7%
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
With a Price/Earnings ratio of 31.30, UT8 can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of UT8 indicates a slightly more expensive valuation: UT8 is more expensive than 70.00% of the companies listed in the same industry.
UT8 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.32, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 23.78, which indicates a rather expensive current valuation of UT8.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UT8 indicates a slightly more expensive valuation: UT8 is more expensive than 70.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of UT8 to the average of the S&P500 Index (22.19), we can say UT8 is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.3 | ||
| Fwd PE | 23.78 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as UT8.
UT8's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.96 | ||
| EV/EBITDA | 39.76 |
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 43.40% in the coming years.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y50.38%
EPS Next 3Y43.4%
5. Dividend
5.1 Amount
UT8 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:UT8 (6/17/2025, 5:19:41 PM)
73.875
-0.22 (-0.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners83.42%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap154.49B
Analysts81
Price Target85.9 (16.28%)
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)3.28%
Min EPS beat(2)-54.79%
Max EPS beat(2)61.35%
EPS beat(4)3
Avg EPS beat(4)60.13%
Min EPS beat(4)-54.79%
Max EPS beat(4)185.53%
EPS beat(8)5
Avg EPS beat(8)270.79%
EPS beat(12)7
Avg EPS beat(12)154.55%
EPS beat(16)11
Avg EPS beat(16)124.95%
Revenue beat(2)0
Avg Revenue beat(2)-1.51%
Min Revenue beat(2)-2.66%
Max Revenue beat(2)-0.36%
Revenue beat(4)0
Avg Revenue beat(4)-0.96%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)-0.08%
Revenue beat(8)0
Avg Revenue beat(8)-1.66%
Revenue beat(12)2
Avg Revenue beat(12)-0.58%
Revenue beat(16)6
Avg Revenue beat(16)1.17%
PT rev (1m)6.95%
PT rev (3m)-1.06%
EPS NQ rev (1m)0.98%
EPS NQ rev (3m)5.18%
EPS NY rev (1m)0%
EPS NY rev (3m)12.17%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)0.9%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.3 | ||
| Fwd PE | 23.78 | ||
| P/S | 3.94 | ||
| P/FCF | 22.96 | ||
| P/OCF | 22.23 | ||
| P/B | 8.14 | ||
| P/tB | 13.92 | ||
| EV/EBITDA | 39.76 |
EPS(TTM)2.36
EY3.19%
EPS(NY)3.11
Fwd EY4.21%
FCF(TTM)3.22
FCFY4.35%
OCF(TTM)3.32
OCFY4.5%
SpS18.75
BVpS9.08
TBVpS5.31
PEG (NY)0.41
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.26% | ||
| ROE | 55.91% | ||
| ROCE | 9.47% | ||
| ROIC | 6.67% | ||
| ROICexc | 7.82% | ||
| ROICexgc | 10.62% | ||
| OM | 8.49% | ||
| PM (TTM) | 27.07% | ||
| GM | 33.59% | ||
| FCFM | 17.16% |
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-Score5
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.22 | ||
| Debt/EBITDA | 1.82 | ||
| Cap/Depr | 35.92% | ||
| Cap/Sales | 0.57% | ||
| Interest Coverage | 7.6 | ||
| Cash Conversion | 175.81% | ||
| Profit Quality | 63.37% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 4.09 |
F-Score5
WACC9.35%
ROIC/WACC0.71
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)333.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%367.74%
EPS Next Y76.6%
EPS Next 2Y50.38%
EPS Next 3Y43.4%
EPS Next 5Y41.96%
Revenue 1Y (TTM)17.6%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%13.84%
Revenue Next Year15.51%
Revenue Next 2Y14.9%
Revenue Next 3Y14.7%
Revenue Next 5Y13.2%
EBIT growth 1Y149.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year164.49%
EBIT Next 3Y60.15%
EBIT Next 5Y40.87%
FCF growth 1Y689.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y552.47%
OCF growth 3YN/A
OCF growth 5YN/A