UZU Fundamental Analysis - UZIN UTZ SE

Fundamental Rating

We assign a fundamental rating of 6 out of 10 to UZU. UZU was compared to 66 industry peers in the Chemicals industry. While UZU belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. UZU has a correct valuation and a medium growth rate.

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1. Profitability

1.1 Basic Checks

In the past year UZU was profitable.

UZU had a positive operating cash flow in the past year.

UZU had positive earnings in each of the past 5 years.

Each year in the past 5 years UZU had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of 6.95%, UZU belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.

With a decent Return On Equity value of 11.00%, UZU is doing good in the industry, outperforming 75.76% of the companies in the same industry.

UZU's Return On Invested Capital of 9.59% is amongst the best of the industry. UZU outperforms 84.85% of its industry peers.

The Average Return On Invested Capital over the past 3 years for UZU is in line with the industry average of 6.62%.

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 better Profit Margin (6.39%) than 74.24% of its industry peers.

UZU's Profit Margin has improved in the last couple of years.

UZU has a better Operating Margin (8.90%) than 68.18% of its industry peers.

UZU's Operating Margin has been stable in the last couple of years.

Looking at the Gross Margin, with a value of 32.14%, UZU is in line with its industry, outperforming 48.48% of the companies in the same industry.

UZU's Gross Margin has been stable in the last couple of years.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

UZU 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 UZU remains at a similar level compared to 1 year ago.

Compared to 5 years ago, UZU has about the same amount of shares outstanding.

Compared to 1 year ago, UZU has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 3.66 indicates that UZU is not in any danger for bankruptcy at the moment.

The Altman-Z score of UZU (3.66) is better than 75.76% of its industry peers.

The Debt to FCF ratio of UZU is 2.88, which is a good value as it means it would take UZU, 2.88 years of fcf income to pay off all of its debts.

UZU's Debt to FCF ratio of 2.88 is amongst the best of the industry. UZU outperforms 90.91% of its industry peers.

A Debt/Equity ratio of 0.11 indicates that UZU is not too dependend on debt financing.

The Debt to Equity ratio of UZU (0.11) is better than 87.88% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.11
Debt/FCF	2.88
Altman-Z	3.66

ROIC/WACC1.5

WACC6.38%

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.

The Current ratio of UZU (1.55) is comparable to the rest of the industry.

A Quick Ratio of 0.91 indicates that UZU may have some problems paying its short term obligations.

UZU has a Quick ratio of 0.91. This is in the lower half of the industry: UZU underperforms 63.64% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.55
Quick Ratio	0.91

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 29.92% over the past year.

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

Based on estimates for the next years, UZU will show a small growth in Earnings Per Share. The EPS will grow by 4.08% on average per year.

The Revenue is expected to grow by 3.96% on average over the next years.

EPS Next Y-5.39%

EPS Next 2Y1.91%

EPS Next 3Y4.08%

EPS Next 5YN/A

Revenue Next Year4.73%

Revenue Next 2Y4.64%

Revenue Next 3Y4.82%

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.

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4. Valuation

4.1 Price/Earnings Ratio

UZU is valuated correctly with a Price/Earnings ratio of 12.01.

Based on the Price/Earnings ratio, UZU is valued cheaper than 89.39% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 27.38, UZU is valued rather cheaply.

UZU is valuated correctly with a Price/Forward Earnings ratio of 12.08.

Compared to the rest of the industry, the Price/Forward Earnings ratio of UZU indicates a rather cheap valuation: UZU is cheaper than 80.30% of the companies listed in the same industry.

When comparing the Price/Forward Earnings ratio of UZU to the average of the S&P500 Index (22.86), we can say UZU is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	12.01
Fwd PE	12.08

4.2 Price Multiples

75.76% of the companies in the same industry are more expensive than UZU, based on the Enterprise Value to EBITDA ratio.

Based on the Price/Free Cash Flow ratio, UZU is valued cheaply inside the industry as 87.88% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	11.88
EV/EBITDA	6.39

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)1.79

EPS Next 2Y1.91%

EPS Next 3Y4.08%

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5. Dividend

5.1 Amount

UZU has a Yearly Dividend Yield of 2.59%.

Compared to an average industry Dividend Yield of 3.04, UZU pays a bit more dividend than its industry peers.

Compared to an average S&P500 Dividend Yield of 2.38, UZU has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	2.59%

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 around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.

DP30.91%

EPS Next 2Y1.91%

EPS Next 3Y4.08%

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UZIN UTZ SE

FRA:UZU (9/19/2025, 7:00:00 PM)

+1.5 (+2.07%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryChemicals

Earnings (Last)08-14 2025-08-14

Earnings (Next)11-14 2025-11-14

Inst Owners2.24%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap372.96M

Analysts86.67

Price Target84.66 (14.41%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.59%

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)9.21%

PT rev (3m)9.21%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-2.21%

EPS NY rev (3m)-2.21%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)2.36%

Revenue NY rev (3m)1.96%

Valuation

		Industry Rank	Sector Rank
PE	12.01
Fwd PE	12.08
P/S	0.77
P/FCF	11.88
P/OCF	8.04
P/B	1.32
P/tB	1.53
EV/EBITDA	6.39

EPS(TTM)6.16

EY8.32%

EPS(NY)6.13

Fwd EY8.28%

FCF(TTM)6.23

FCFY8.42%

OCF(TTM)9.21

OCFY12.44%

SpS96.33

BVpS55.94

TBVpS48.49

PEG (NY)N/A

PEG (5Y)1.79

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%

ROICexcg growth 3Y-8.28%

ROICexcg 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	3.66

F-Score6

WACC6.38%

ROIC/WACC1.5

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-5.39%

EPS Next 2Y1.91%

EPS Next 3Y4.08%

EPS Next 5YN/A

Revenue 1Y (TTM)1.79%

Revenue growth 3Y2.65%

Revenue growth 5Y5.03%

Sales Q2Q%3.91%

Revenue Next Year4.73%

Revenue Next 2Y4.64%

Revenue Next 3Y4.82%

Revenue Next 5Y3.96%

EBIT growth 1Y17.1%

EBIT growth 3Y-2.19%

EBIT growth 5Y5.94%

EBIT Next Year48.6%

EBIT Next 3Y18.54%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens