UBER TECHNOLOGIES INC (UT8.DE) Stock Fundamental Analysis
FRA:UT8 - Deutsche Boerse Ag - US90353T1007 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to UT8. UT8 was compared to 12 industry peers in the Ground Transportation industry. UT8 has an excellent financial health rating, but there are some minor concerns on its profitability. UT8 is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year UT8 was profitable.
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
With an excellent Return On Assets value of 19.23%, UT8 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
UT8 has a Return On Equity of 45.72%. This is amongst the best in the industry. UT8 outperforms 100.00% of its industry peers.
UT8's Return On Invested Capital of 4.95% is in line compared to the rest of the industry. UT8 outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.23% | ||
| ROE | 45.72% | ||
| ROIC | 4.95% |
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 22.41%, UT8 belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
Looking at the Operating Margin, with a value of 6.36%, UT8 is in line with its industry, outperforming 58.33% of the companies in the same industry.
UT8 has a Gross Margin of 33.19%. This is in the lower half of the industry: UT8 underperforms 66.67% of its industry peers.
UT8's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.36% | ||
| PM (TTM) | 22.41% | ||
| GM | 33.19% |
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.
Compared to 1 year ago, UT8 has more shares outstanding
UT8 has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, UT8 has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.80 indicates that UT8 is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.80, UT8 belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
The Debt to FCF ratio of UT8 is 1.21, which is an excellent value as it means it would take UT8, only 1.21 years of fcf income to pay off all of its debts.
UT8's Debt to FCF ratio of 1.21 is amongst the best of the industry. UT8 outperforms 91.67% of its industry peers.
UT8 has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
UT8 has a better Debt to Equity ratio (0.39) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 1.21 | ||
| Altman-Z | 3.8 |
ROIC/WACC0.56
WACC8.78%
2.3 Liquidity
A Current Ratio of 1.07 indicates that UT8 should not have too much problems paying its short term obligations.
With a Current ratio value of 1.07, UT8 perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
A Quick Ratio of 1.07 indicates that UT8 should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.07, UT8 perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
UT8 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 84.88%, which is quite impressive.
UT8 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.96%.
UT8 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.60% yearly.
EPS 1Y (TTM)84.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.15%
Revenue 1Y (TTM)17.96%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%20.36%
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.
Based on estimates for the next years, UT8 will show a quite strong growth in Revenue. The Revenue will grow by 13.00% on average per year.
EPS Next Y58.13%
EPS Next 2Y47.43%
EPS Next 3Y40.98%
EPS Next 5Y42.29%
Revenue Next Year14.88%
Revenue Next 2Y14.7%
Revenue Next 3Y14.57%
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
Based on the Price/Earnings ratio of 49.89, the valuation of UT8 can be described as expensive.
Based on the Price/Earnings ratio, UT8 is valued a bit more expensive than 66.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of UT8 to the average of the S&P500 Index (28.88), we can say UT8 is valued expensively.
With a Price/Forward Earnings ratio of 31.60, UT8 can be considered very expensive at the moment.
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 66.67% of the companies listed in the same industry.
UT8 is valuated rather expensively when we compare the Price/Forward Earnings ratio to 21.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.89 | ||
| Fwd PE | 31.6 |
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 | 24.09 | ||
| EV/EBITDA | 46.36 |
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.
UT8's earnings are expected to grow with 40.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.86
PEG (5Y)N/A
EPS Next 2Y47.43%
EPS Next 3Y40.98%
5. Dividend
5.1 Amount
No dividends for UT8!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:UT8 (4/30/2025, 5:20:04 PM)
69.85
+1.05 (+1.53%)
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 Cap146.07B
Analysts81.94
Price Target79.47 (13.77%)
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)65.37%
Min EPS beat(2)-54.79%
Max EPS beat(2)185.53%
EPS beat(4)2
Avg EPS beat(4)-13.4%
Min EPS beat(4)-232.75%
Max EPS beat(4)185.53%
EPS beat(8)5
Avg EPS beat(8)264.31%
EPS beat(12)7
Avg EPS beat(12)151.64%
EPS beat(16)11
Avg EPS beat(16)130.29%
Revenue beat(2)0
Avg Revenue beat(2)-0.22%
Min Revenue beat(2)-0.36%
Max Revenue beat(2)-0.08%
Revenue beat(4)0
Avg Revenue beat(4)-0.74%
Min Revenue beat(4)-1.77%
Max Revenue beat(4)-0.08%
Revenue beat(8)0
Avg Revenue beat(8)-1.44%
Revenue beat(12)3
Avg Revenue beat(12)0.44%
Revenue beat(16)6
Avg Revenue beat(16)0.5%
PT rev (1m)-8.48%
PT rev (3m)-10.82%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)5.31%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)4.9%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-1.68%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.89 | ||
| Fwd PE | 31.6 | ||
| P/S | 3.78 | ||
| P/FCF | 24.09 | ||
| P/OCF | 23.28 | ||
| P/B | 7.71 | ||
| P/tB | 13.43 | ||
| EV/EBITDA | 46.36 |
EPS(TTM)1.4
EY2%
EPS(NY)2.21
Fwd EY3.16%
FCF(TTM)2.9
FCFY4.15%
OCF(TTM)3
OCFY4.3%
SpS18.49
BVpS9.06
TBVpS5.2
PEG (NY)0.86
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.23% | ||
| ROE | 45.72% | ||
| ROCE | 7.04% | ||
| ROIC | 4.95% | ||
| ROICexc | 6.01% | ||
| ROICexgc | 8.35% | ||
| OM | 6.36% | ||
| PM (TTM) | 22.41% | ||
| GM | 33.19% | ||
| FCFM | 15.68% |
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 Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 1.21 | ||
| Debt/EBITDA | 2.36 | ||
| Cap/Depr | 32.84% | ||
| Cap/Sales | 0.55% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 201.84% | ||
| Profit Quality | 69.96% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 3.8 |
F-Score6
WACC8.78%
ROIC/WACC0.56
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)84.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.15%
EPS Next Y58.13%
EPS Next 2Y47.43%
EPS Next 3Y40.98%
EPS Next 5Y42.29%
Revenue 1Y (TTM)17.96%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%20.36%
Revenue Next Year14.88%
Revenue Next 2Y14.7%
Revenue Next 3Y14.57%
Revenue Next 5Y13%
EBIT growth 1Y152.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year163.15%
EBIT Next 3Y58.78%
EBIT Next 5Y41.19%
FCF growth 1Y105.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y99.08%
OCF growth 3YN/A
OCF growth 5YN/A