UBER TECHNOLOGIES INC (UT8.DE) Stock Fundamental Analysis
Europe - FRA:UT8 - US90353T1007 - Common Stock
80.39 EUR
+1 (+1.26%)
We assign a fundamental rating of 6 out of 10 to UT8. UT8 was compared to 11 industry peers in the Ground Transportation industry. UT8 is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. UT8 is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make UT8 suitable for growth investing!
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.
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's Return On Assets of 22.55% is amongst the best of the industry. UT8 outperforms 90.91% of its industry peers.
UT8 has a better Return On Equity (55.87%) than 90.91% of its industry peers.
UT8's Return On Invested Capital of 7.33% is amongst the best of the industry. UT8 outperforms 81.82% of its industry peers.
| 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
With an excellent Profit Margin value of 26.68%, UT8 belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
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.
The Gross Margin of UT8 (33.93%) is worse than 63.64% of its industry peers.
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.
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 4.15. This indicates that UT8 is financially healthy and has little risk of bankruptcy at the moment.
UT8 has a better Altman-Z score (4.15) 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.
Looking at the Debt to Equity ratio, with a value of 0.42, UT8 belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.12 | ||
| Altman-Z | 4.15 |
ROIC/WACC0.8
WACC9.12%
2.3 Liquidity
UT8 has a Current 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.
UT8 has a Current ratio of 1.11. This is comparable to the rest of the industry: UT8 outperforms 54.55% of its industry peers.
A Quick Ratio of 1.11 indicates that UT8 should not have too much problems paying its short term obligations.
UT8 has a Quick ratio (1.11) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 214.13% over the past year.
UT8 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.15%.
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)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
UT8 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.67% yearly.
Based on estimates for the next years, UT8 will show a quite strong growth in Revenue. The Revenue will grow by 13.12% on average per year.
EPS Next Y87.22%
EPS Next 2Y51.8%
EPS Next 3Y43.42%
EPS Next 5Y23.67%
Revenue Next Year17.69%
Revenue Next 2Y16.37%
Revenue Next 3Y15.59%
Revenue Next 5Y13.12%
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
The Price/Earnings ratio is 32.29, which means the current valuation is very expensive for UT8.
63.64% of the companies in the same industry are cheaper than UT8, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.57, UT8 is valued at the same level.
A Price/Forward Earnings ratio of 25.42 indicates a quite expensive valuation of UT8.
The rest of the industry has a similar Price/Forward Earnings ratio as UT8.
UT8's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.09.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.29 | ||
| Fwd PE | 25.42 |
4.2 Price Multiples
UT8's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of UT8 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.75 | ||
| EV/EBITDA | 36.92 |
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 43.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y51.8%
EPS Next 3Y43.42%
5. Dividend
5.1 Amount
UT8 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:UT8 (10/23/2025, 5:00:30 PM)
80.39
+1 (+1.26%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners84.4%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap167.65B
Revenue(TTM)47.33B
Net Income(TTM)12.63B
Analysts80.98
Price Target92.15 (14.63%)
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)29.94%
Min EPS beat(2)-1.48%
Max EPS beat(2)61.35%
EPS beat(4)2
Avg EPS beat(4)47.65%
Min EPS beat(4)-54.79%
Max EPS beat(4)185.53%
EPS beat(8)4
Avg EPS beat(8)33.93%
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)-1.57%
Min Revenue beat(2)-2.66%
Max Revenue beat(2)-0.49%
Revenue beat(4)0
Avg Revenue beat(4)-0.9%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)-0.08%
Revenue beat(8)0
Avg Revenue beat(8)-1.34%
Revenue beat(12)1
Avg Revenue beat(12)-1.21%
Revenue beat(16)5
Avg Revenue beat(16)0.97%
PT rev (1m)-2.06%
PT rev (3m)4.63%
EPS NQ rev (1m)-0.32%
EPS NQ rev (3m)1.15%
EPS NY rev (1m)0.27%
EPS NY rev (3m)0.94%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)3.31%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)1.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.29 | ||
| Fwd PE | 25.42 | ||
| P/S | 4.1 | ||
| P/FCF | 22.75 | ||
| P/OCF | 22.1 | ||
| P/B | 8.6 | ||
| P/tB | 15.54 | ||
| EV/EBITDA | 36.92 |
EPS(TTM)2.49
EY3.1%
EPS(NY)3.16
Fwd EY3.93%
FCF(TTM)3.53
FCFY4.4%
OCF(TTM)3.64
OCFY4.52%
SpS19.59
BVpS9.35
TBVpS5.17
PEG (NY)0.37
PEG (5Y)N/A
Graham Number22.89
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
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 Turnover0.85
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 | 4.15 |
F-Score6
WACC9.12%
ROIC/WACC0.8
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 Y87.22%
EPS Next 2Y51.8%
EPS Next 3Y43.42%
EPS Next 5Y23.67%
Revenue 1Y (TTM)18.15%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%18.23%
Revenue Next Year17.69%
Revenue Next 2Y16.37%
Revenue Next 3Y15.59%
Revenue Next 5Y13.12%
EBIT growth 1Y123.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year168.55%
EBIT Next 3Y61.12%
EBIT Next 5Y39.96%
FCF growth 1Y389.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y342.99%
OCF growth 3YN/A
OCF growth 5YN/A