WASTE MANAGEMENT INC (UWS.DE) Fundamental Analysis & Valuation
FRA:UWS • US94106L1098
Current stock price
199.35 EUR
+3.65 (+1.87%)
Last:
This UWS.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. UWS.DE Profitability Analysis
1.1 Basic Checks
- UWS had positive earnings in the past year.
- In the past year UWS had a positive cash flow from operations.
- In the past 5 years UWS has always been profitable.
- UWS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.91%, UWS belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
- UWS has a Return On Equity of 27.11%. This is amongst the best in the industry. UWS outperforms 92.50% of its industry peers.
- UWS's Return On Invested Capital of 9.05% is fine compared to the rest of the industry. UWS outperforms 77.50% of its industry peers.
- UWS had an Average Return On Invested Capital over the past 3 years of 9.41%. This is in line with the industry average of 8.44%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.91% | ||
| ROE | 27.11% | ||
| ROIC | 9.05% |
ROA(3y)6.36%
ROA(5y)6.49%
ROE(3y)31.25%
ROE(5y)30.39%
ROIC(3y)9.41%
ROIC(5y)9.53%
1.3 Margins
- Looking at the Profit Margin, with a value of 10.74%, UWS belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of UWS has grown nicely.
- With an excellent Operating Margin value of 18.28%, UWS belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of UWS has grown nicely.
- UWS has a Gross Margin (40.44%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of UWS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.28% | ||
| PM (TTM) | 10.74% | ||
| GM | 40.44% |
OM growth 3Y1.65%
OM growth 5Y2.08%
PM growth 3Y-1.84%
PM growth 5Y1.79%
GM growth 3Y2.47%
GM growth 5Y0.92%
2. UWS.DE Health Analysis
2.1 Basic Checks
- UWS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for UWS has been increased compared to 1 year ago.
- UWS has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for UWS has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.96 indicates that UWS is not a great score, but indicates only limited risk for bankruptcy at the moment.
- UWS has a Altman-Z score of 2.96. This is amongst the best in the industry. UWS outperforms 82.50% of its industry peers.
- The Debt to FCF ratio of UWS is 8.13, which is on the high side as it means it would take UWS, 8.13 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 8.13, UWS is in line with its industry, outperforming 55.00% of the companies in the same industry.
- UWS has a Debt/Equity ratio of 2.22. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of UWS (2.22) is worse than 72.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.22 | ||
| Debt/FCF | 8.13 | ||
| Altman-Z | 2.96 |
ROIC/WACC1.07
WACC8.49%
2.3 Liquidity
- A Current Ratio of 0.89 indicates that UWS may have some problems paying its short term obligations.
- With a Current ratio value of 0.89, UWS is not doing good in the industry: 67.50% of the companies in the same industry are doing better.
- UWS has a Quick Ratio of 0.89. This is a bad value and indicates that UWS is not financially healthy enough and could expect problems in meeting its short term obligations.
- UWS has a Quick ratio of 0.85. This is comparable to the rest of the industry: UWS outperforms 42.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.85 |
3. UWS.DE Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 3.73% over the past year.
- The Earnings Per Share has been growing by 13.23% on average over the past years. This is quite good.
- Looking at the last year, UWS shows a quite strong growth in Revenue. The Revenue has grown by 14.24% in the last year.
- The Revenue has been growing by 10.62% on average over the past years. This is quite good.
EPS 1Y (TTM)3.73%
EPS 3Y10.29%
EPS 5Y13.23%
EPS Q2Q%13.53%
Revenue 1Y (TTM)14.24%
Revenue growth 3Y8.56%
Revenue growth 5Y10.62%
Sales Q2Q%7.13%
3.2 Future
- The Earnings Per Share is expected to grow by 10.99% on average over the next years. This is quite good.
- The Revenue is expected to grow by 5.19% on average over the next years.
EPS Next Y12.6%
EPS Next 2Y13.36%
EPS Next 3Y12.2%
EPS Next 5Y10.99%
Revenue Next Year4.72%
Revenue Next 2Y5.08%
Revenue Next 3Y5.03%
Revenue Next 5Y5.19%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. UWS.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 31.05, which means the current valuation is very expensive for UWS.
- The rest of the industry has a similar Price/Earnings ratio as UWS.
- Compared to an average S&P500 Price/Earnings ratio of 26.91, UWS is valued at the same level.
- A Price/Forward Earnings ratio of 27.58 indicates a quite expensive valuation of UWS.
- The rest of the industry has a similar Price/Forward Earnings ratio as UWS.
- UWS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.05 | ||
| Fwd PE | 27.58 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, UWS is valued a bit more expensive than 60.00% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of UWS indicates a slightly more expensive valuation: UWS is more expensive than 60.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.36 | ||
| EV/EBITDA | 15.62 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates UWS does not grow enough to justify the current Price/Earnings ratio.
- UWS has an outstanding profitability rating, which may justify a higher PE ratio.
- UWS's earnings are expected to grow with 12.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.46
PEG (5Y)2.35
EPS Next 2Y13.36%
EPS Next 3Y12.2%
5. UWS.DE Dividend Analysis
5.1 Amount
- UWS has a Yearly Dividend Yield of 1.68%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.17, UWS has a dividend in line with its industry peers.
- UWS's Dividend Yield is comparable with the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
5.2 History
- The dividend of UWS is nicely growing with an annual growth rate of 8.67%!
Dividend Growth(5Y)8.67%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
- 49.26% of the earnings are spent on dividend by UWS. This is a bit on the high side, but may be sustainable.
- UWS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP49.26%
EPS Next 2Y13.36%
EPS Next 3Y12.2%
UWS.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:UWS (4/9/2026, 7:00:00 PM)
199.35
+3.65 (+1.87%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)01-28 2026-01-28/amc
Earnings (Next)04-28 2026-04-28/amc
Inst Owners83.92%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap80.41B
Revenue(TTM)25.20B
Net Income(TTM)2.71B
Analysts80.51
Price Target217.2 (8.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
Yearly Dividend2.88
Dividend Growth(5Y)8.67%
DP49.26%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.13%
Min EPS beat(2)-4.76%
Max EPS beat(2)-3.5%
EPS beat(4)1
Avg EPS beat(4)-2.43%
Min EPS beat(4)-4.76%
Max EPS beat(4)0.19%
EPS beat(8)3
Avg EPS beat(8)-0.88%
EPS beat(12)4
Avg EPS beat(12)-0.39%
EPS beat(16)6
Avg EPS beat(16)-0.32%
Revenue beat(2)0
Avg Revenue beat(2)-3.94%
Min Revenue beat(2)-4.06%
Max Revenue beat(2)-3.82%
Revenue beat(4)0
Avg Revenue beat(4)-3.54%
Min Revenue beat(4)-4.46%
Max Revenue beat(4)-1.83%
Revenue beat(8)0
Avg Revenue beat(8)-2.93%
Revenue beat(12)0
Avg Revenue beat(12)-3.11%
Revenue beat(16)2
Avg Revenue beat(16)-2.55%
PT rev (1m)0%
PT rev (3m)1.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.91%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.72%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)-0.8%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.05 | ||
| Fwd PE | 27.58 | ||
| P/S | 3.73 | ||
| P/FCF | 33.36 | ||
| P/OCF | 15.55 | ||
| P/B | 9.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.62 |
EPS(TTM)6.42
EY3.22%
EPS(NY)7.23
Fwd EY3.63%
FCF(TTM)5.97
FCFY3%
OCF(TTM)12.82
OCFY6.43%
SpS53.48
BVpS21.2
TBVpS-16.25
PEG (NY)2.46
PEG (5Y)2.35
Graham Number55.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.91% | ||
| ROE | 27.11% | ||
| ROCE | 11.43% | ||
| ROIC | 9.05% | ||
| ROICexc | 9.1% | ||
| ROICexgc | 16.25% | ||
| OM | 18.28% | ||
| PM (TTM) | 10.74% | ||
| GM | 40.44% | ||
| FCFM | 11.17% |
ROA(3y)6.36%
ROA(5y)6.49%
ROE(3y)31.25%
ROE(5y)30.39%
ROIC(3y)9.41%
ROIC(5y)9.53%
ROICexc(3y)9.51%
ROICexc(5y)9.63%
ROICexgc(3y)16.39%
ROICexgc(5y)16.26%
ROCE(3y)11.88%
ROCE(5y)12.03%
ROICexgc growth 3Y-0.49%
ROICexgc growth 5Y4.47%
ROICexc growth 3Y-3.74%
ROICexc growth 5Y2.93%
OM growth 3Y1.65%
OM growth 5Y2.08%
PM growth 3Y-1.84%
PM growth 5Y1.79%
GM growth 3Y2.47%
GM growth 5Y0.92%
F-Score7
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.22 | ||
| Debt/FCF | 8.13 | ||
| Debt/EBITDA | 2.97 | ||
| Cap/Depr | 112.71% | ||
| Cap/Sales | 12.8% | ||
| Interest Coverage | 4.97 | ||
| Cash Conversion | 80.9% | ||
| Profit Quality | 103.99% | ||
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 2.96 |
F-Score7
WACC8.49%
ROIC/WACC1.07
Cap/Depr(3y)131.68%
Cap/Depr(5y)123.44%
Cap/Sales(3y)13.87%
Cap/Sales(5y)13.07%
Profit Quality(3y)87.26%
Profit Quality(5y)96.58%
High Growth Momentum
Growth
EPS 1Y (TTM)3.73%
EPS 3Y10.29%
EPS 5Y13.23%
EPS Q2Q%13.53%
EPS Next Y12.6%
EPS Next 2Y13.36%
EPS Next 3Y12.2%
EPS Next 5Y10.99%
Revenue 1Y (TTM)14.24%
Revenue growth 3Y8.56%
Revenue growth 5Y10.62%
Sales Q2Q%7.13%
Revenue Next Year4.72%
Revenue Next 2Y5.08%
Revenue Next 3Y5.03%
Revenue Next 5Y5.19%
EBIT growth 1Y11.04%
EBIT growth 3Y10.36%
EBIT growth 5Y12.92%
EBIT Next Year76.23%
EBIT Next 3Y25.99%
EBIT Next 5Y17.2%
FCF growth 1Y30.43%
FCF growth 3Y13.05%
FCF growth 5Y9.72%
OCF growth 1Y12.12%
OCF growth 3Y10.03%
OCF growth 5Y12.17%
WASTE MANAGEMENT INC / UWS.DE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for WASTE MANAGEMENT INC?
ChartMill assigns a fundamental rating of 5 / 10 to UWS.DE.
What is the valuation status of WASTE MANAGEMENT INC (UWS.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to WASTE MANAGEMENT INC (UWS.DE). This can be considered as Overvalued.
How profitable is WASTE MANAGEMENT INC (UWS.DE) stock?
WASTE MANAGEMENT INC (UWS.DE) has a profitability rating of 8 / 10.
Can you provide the financial health for UWS stock?
The financial health rating of WASTE MANAGEMENT INC (UWS.DE) is 3 / 10.
Can you provide the expected EPS growth for UWS stock?
The Earnings per Share (EPS) of WASTE MANAGEMENT INC (UWS.DE) is expected to grow by 12.6% in the next year.