UBER TECHNOLOGIES INC (UT8.DE) Stock Fundamental Analysis
FRA:UT8 - Deutsche Boerse Ag - US90353T1007 - Common Stock - Currency: EUR
Overall UT8 gets a fundamental rating of 5 out of 10. We evaluated UT8 against 14 industry peers in the Ground Transportation industry. UT8 has only an average score on both its financial health and profitability. UT8 is growing strongly while it is still valued neutral. This is a good combination!
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.
The reported net income has been mixed in the past 5 years: UT8 reported negative net income in multiple years.
In multiple years UT8 reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of UT8 (23.26%) is better than 100.00% of its industry peers.
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.
Looking at the Return On Invested Capital, with a value of 6.67%, UT8 is in line with its industry, outperforming 50.00% of the companies in the same 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 belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
The Operating Margin of UT8 (8.49%) is better than 71.43% of its industry peers.
With a Gross Margin value of 33.59%, UT8 is not doing good in the industry: 64.29% 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 | 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so UT8 is destroying value.
Compared to 1 year ago, UT8 has more shares outstanding
UT8 has more shares outstanding than it did 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 4.24. 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 4.24, UT8 belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
UT8 has a debt to FCF ratio of 1.22. This is a very positive value and a sign of high solvency as it would only need 1.22 years to pay back of all of its debts.
UT8's Debt to FCF ratio of 1.22 is fine compared to the rest of the industry. UT8 outperforms 78.57% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that UT8 is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.38, UT8 is doing good in the industry, outperforming 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.22 | ||
| Altman-Z | 4.24 |
ROIC/WACC0.7
WACC9.48%
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 has a Current ratio (1.02) which is in line with its industry peers.
UT8 has a Quick 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 has a Quick ratio of 1.02. This is comparable to the rest of the industry: UT8 outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
UT8 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 333.33%, which is quite impressive.
Looking at the last year, UT8 shows a quite strong growth in Revenue. The Revenue has grown by 17.60% in the last year.
The Revenue has been growing by 27.60% on average over the past years. This is a very strong growth!
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
UT8 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.29% yearly.
The Revenue is expected to grow by 13.00% on average over the next years. This is quite good.
EPS Next Y76.6%
EPS Next 2Y50.38%
EPS Next 3Y43.4%
EPS Next 5Y42.29%
Revenue Next Year15.36%
Revenue Next 2Y14.92%
Revenue Next 3Y14.65%
Revenue Next 5Y13%
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 quite expensively with a Price/Earnings ratio of 32.61.
Based on the Price/Earnings ratio, UT8 is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
UT8's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.03.
A Price/Forward Earnings ratio of 24.74 indicates a rather expensive valuation of UT8.
Based on the Price/Forward Earnings ratio, UT8 is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 21.94. UT8 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.61 | ||
| Fwd PE | 24.74 |
4.2 Price Multiples
UT8's Enterprise Value to EBITDA ratio is in line with the industry average.
UT8's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. UT8 is cheaper than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.89 | ||
| EV/EBITDA | 41.4 |
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.
A more expensive valuation may be justified as UT8's earnings are expected to grow with 43.40% in the coming years.
PEG (NY)0.43
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 (5/22/2025, 5:27:01 PM)
78.58
-0.35 (-0.44%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners83.01%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap164.33B
Analysts82
Price Target80.32 (2.21%)
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)-3.53%
PT rev (3m)-7.89%
EPS NQ rev (1m)3.77%
EPS NQ rev (3m)4.38%
EPS NY rev (1m)11.68%
EPS NY rev (3m)11.76%
Revenue NQ rev (1m)0.63%
Revenue NQ rev (3m)0.78%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.61 | ||
| Fwd PE | 24.74 | ||
| P/S | 4.1 | ||
| P/FCF | 23.89 | ||
| P/OCF | 23.12 | ||
| P/B | 8.47 | ||
| P/tB | 14.49 | ||
| EV/EBITDA | 41.4 |
EPS(TTM)2.41
EY3.07%
EPS(NY)3.18
Fwd EY4.04%
FCF(TTM)3.29
FCFY4.19%
OCF(TTM)3.4
OCFY4.32%
SpS19.17
BVpS9.28
TBVpS5.42
PEG (NY)0.43
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 | 4.24 |
F-Score5
WACC9.48%
ROIC/WACC0.7
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 5Y42.29%
Revenue 1Y (TTM)17.6%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%13.84%
Revenue Next Year15.36%
Revenue Next 2Y14.92%
Revenue Next 3Y14.65%
Revenue Next 5Y13%
EBIT growth 1Y149.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year163.15%
EBIT Next 3Y58.78%
EBIT Next 5Y41.19%
FCF growth 1Y689.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y552.47%
OCF growth 3YN/A
OCF growth 5YN/A