UZIN UTZ SE (UZU.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UZU - DE0007551509 - Common Stock
70.5 EUR
0 (0%)
Overall UZU gets a fundamental rating of 6 out of 10. We evaluated UZU against 72 industry peers in the Chemicals industry. UZU scores excellent on profitability, but there are some minor concerns on its financial health. UZU has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year UZU was profitable.
UZU had a positive operating cash flow in the past year.
In the past 5 years UZU has always been profitable.
Each year in the past 5 years UZU had a positive operating cash flow.
1.2 Ratios
UZU has a better Return On Assets (6.95%) than 79.73% of its industry peers.
UZU has a Return On Equity of 11.00%. This is in the better half of the industry: UZU outperforms 70.27% of its industry peers.
With an excellent Return On Invested Capital value of 9.59%, UZU belongs to the best of the industry, outperforming 82.43% of the companies in the same industry.
UZU had an Average Return On Invested Capital over the past 3 years of 8.45%. This is in line with the industry average of 7.08%.
The 3 year average ROIC (8.45%) for UZU is below the current ROIC(9.59%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.95% | ||
| ROE | 11% | ||
| ROIC | 9.59% |
ROA(3y)6.11%
ROA(5y)7.29%
ROE(3y)9.93%
ROE(5y)12.01%
ROIC(3y)8.45%
ROIC(5y)9.76%
1.3 Margins
UZU has a Profit Margin of 6.39%. This is in the better half of the industry: UZU outperforms 67.57% of its industry peers.
In the last couple of years the Profit Margin of UZU has grown nicely.
UZU has a Operating Margin of 8.90%. This is in the better half of the industry: UZU outperforms 66.22% of its industry peers.
UZU's Operating Margin has been stable in the last couple of years.
UZU's Gross Margin of 32.14% is in line compared to the rest of the industry. UZU outperforms 47.30% of its industry peers.
In the last couple of years the Gross Margin of UZU has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.9% | ||
| PM (TTM) | 6.39% | ||
| GM | 32.14% |
OM growth 3Y-4.72%
OM growth 5Y0.86%
PM growth 3Y-6.15%
PM growth 5Y1.59%
GM growth 3Y1.73%
GM growth 5Y1.11%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), UZU is creating some value.
The number of shares outstanding for UZU remains at a similar level compared to 1 year ago.
The number of shares outstanding for UZU remains at a similar level compared to 5 years ago.
The debt/assets ratio for UZU has been reduced compared to a year ago.
2.2 Solvency
UZU has an Altman-Z score of 3.63. This indicates that UZU is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.63, UZU is in the better half of the industry, outperforming 72.97% of the companies in the same industry.
UZU has a debt to FCF ratio of 2.88. This is a good value and a sign of high solvency as UZU would need 2.88 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 2.88, UZU belongs to the best of the industry, outperforming 89.19% of the companies in the same industry.
UZU has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.11, UZU belongs to the top of the industry, outperforming 85.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 2.88 | ||
| Altman-Z | 3.63 |
ROIC/WACC1.51
WACC6.34%
2.3 Liquidity
UZU has a Current Ratio of 1.55. This is a normal value and indicates that UZU is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.55, UZU is in line with its industry, outperforming 41.89% of the companies in the same industry.
A Quick Ratio of 0.91 indicates that UZU may have some problems paying its short term obligations.
With a Quick ratio value of 0.91, UZU is not doing good in the industry: 63.51% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
UZU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.92%, which is quite impressive.
UZU shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.70% yearly.
The Revenue has been growing slightly by 1.79% in the past year.
UZU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.03% yearly.
EPS 1Y (TTM)29.92%
EPS 3Y-3.67%
EPS 5Y6.7%
EPS Q2Q%13.06%
Revenue 1Y (TTM)1.79%
Revenue growth 3Y2.65%
Revenue growth 5Y5.03%
Sales Q2Q%3.91%
3.2 Future
UZU is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.10% yearly.
UZU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.96% yearly.
EPS Next Y-6.42%
EPS Next 2Y-1.9%
EPS Next 3Y1.1%
EPS Next 5YN/A
Revenue Next Year6.31%
Revenue Next 2Y5.56%
Revenue Next 3Y5.35%
Revenue Next 5Y3.96%
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 decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.44 indicates a reasonable valuation of UZU.
Compared to the rest of the industry, the Price/Earnings ratio of UZU indicates a rather cheap valuation: UZU is cheaper than 86.49% of the companies listed in the same industry.
UZU's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.49.
Based on the Price/Forward Earnings ratio of 12.42, the valuation of UZU can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UZU indicates a somewhat cheap valuation: UZU is cheaper than 72.97% of the companies listed in the same industry.
UZU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.44 | ||
| Fwd PE | 12.42 |
4.2 Price Multiples
UZU's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. UZU is cheaper than 78.38% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, UZU is valued cheaper than 91.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.32 | ||
| EV/EBITDA | 6.24 |
4.3 Compensation for Growth
UZU has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.71
EPS Next 2Y-1.9%
EPS Next 3Y1.1%
5. Dividend
5.1 Amount
UZU has a Yearly Dividend Yield of 2.70%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.19, UZU pays a bit more dividend than its industry peers.
UZU's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.7% |
5.2 History
The dividend of UZU has a limited annual growth rate of 3.69%.
Dividend Growth(5Y)3.69%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
30.91% of the earnings are spent on dividend by UZU. This is a low number and sustainable payout ratio.
UZU's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP30.91%
EPS Next 2Y-1.9%
EPS Next 3Y1.1%
FRA:UZU (12/5/2025, 7:00:00 PM)
70.5
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners1.85%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap355.32M
Revenue(TTM)485.50M
Net Income(TTM)31.01M
Analysts86.67
Price Target86.7 (22.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.7% |
Yearly Dividend1.6
Dividend Growth(5Y)3.69%
DP30.91%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.41%
PT rev (3m)10.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.09%
EPS NY rev (3m)-1.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.51%
Revenue NY rev (3m)1.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.44 | ||
| Fwd PE | 12.42 | ||
| P/S | 0.73 | ||
| P/FCF | 11.32 | ||
| P/OCF | 7.66 | ||
| P/B | 1.26 | ||
| P/tB | 1.45 | ||
| EV/EBITDA | 6.24 |
EPS(TTM)6.16
EY8.74%
EPS(NY)5.68
Fwd EY8.05%
FCF(TTM)6.23
FCFY8.84%
OCF(TTM)9.21
OCFY13.06%
SpS96.33
BVpS55.94
TBVpS48.49
PEG (NY)N/A
PEG (5Y)1.71
Graham Number88.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.95% | ||
| ROE | 11% | ||
| ROCE | 13.09% | ||
| ROIC | 9.59% | ||
| ROICexc | 10.77% | ||
| ROICexgc | 12.35% | ||
| OM | 8.9% | ||
| PM (TTM) | 6.39% | ||
| GM | 32.14% | ||
| FCFM | 6.47% |
ROA(3y)6.11%
ROA(5y)7.29%
ROE(3y)9.93%
ROE(5y)12.01%
ROIC(3y)8.45%
ROIC(5y)9.76%
ROICexc(3y)9.6%
ROICexc(5y)11.27%
ROICexgc(3y)10.99%
ROICexgc(5y)13.14%
ROCE(3y)11.54%
ROCE(5y)13.33%
ROICexgc growth 3Y-8.28%
ROICexgc growth 5Y-0.73%
ROICexc growth 3Y-7.55%
ROICexc growth 5Y0.35%
OM growth 3Y-4.72%
OM growth 5Y0.86%
PM growth 3Y-6.15%
PM growth 5Y1.59%
GM growth 3Y1.73%
GM growth 5Y1.11%
F-Score6
Asset Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 2.88 | ||
| Debt/EBITDA | 0.46 | ||
| Cap/Depr | 69.46% | ||
| Cap/Sales | 3.09% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 71.59% | ||
| Profit Quality | 101.26% | ||
| Current Ratio | 1.55 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 3.63 |
F-Score6
WACC6.34%
ROIC/WACC1.51
Cap/Depr(3y)129.69%
Cap/Depr(5y)142.41%
Cap/Sales(3y)4.83%
Cap/Sales(5y)5.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.92%
EPS 3Y-3.67%
EPS 5Y6.7%
EPS Q2Q%13.06%
EPS Next Y-6.42%
EPS Next 2Y-1.9%
EPS Next 3Y1.1%
EPS Next 5YN/A
Revenue 1Y (TTM)1.79%
Revenue growth 3Y2.65%
Revenue growth 5Y5.03%
Sales Q2Q%3.91%
Revenue Next Year6.31%
Revenue Next 2Y5.56%
Revenue Next 3Y5.35%
Revenue Next 5Y3.96%
EBIT growth 1Y17.1%
EBIT growth 3Y-2.19%
EBIT growth 5Y5.94%
EBIT Next Year49.88%
EBIT Next 3Y18.41%
EBIT Next 5YN/A
FCF growth 1Y373.49%
FCF growth 3Y72.64%
FCF growth 5Y16.61%
OCF growth 1Y25.73%
OCF growth 3Y7.76%
OCF growth 5Y6.06%
UZIN UTZ SE / UZU.DE FAQ
Can you provide the ChartMill fundamental rating for UZIN UTZ SE?
ChartMill assigns a fundamental rating of 6 / 10 to UZU.DE.
Can you provide the valuation status for UZIN UTZ SE?
ChartMill assigns a valuation rating of 7 / 10 to UZIN UTZ SE (UZU.DE). This can be considered as Undervalued.
What is the profitability of UZU stock?
UZIN UTZ SE (UZU.DE) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for UZU stock?
The Price/Earnings (PE) ratio for UZIN UTZ SE (UZU.DE) is 11.44 and the Price/Book (PB) ratio is 1.26.
Can you provide the financial health for UZU stock?
The financial health rating of UZIN UTZ SE (UZU.DE) is 6 / 10.