UZIN UTZ SE (UZU.DE) Fundamental Analysis & Valuation

FRA:UZU • DE0007551509

Current stock price

71.8 EUR
+0.8 (+1.13%)
Last:

This UZU.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. UZU.DE Profitability Analysis

1.1 Basic Checks

  • UZU had positive earnings in the past year.
  • 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.
UZU.DE Yearly Net Income VS EBIT VS OCF VS FCFUZU.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M

1.2 Ratios

  • The Return On Assets of UZU (5.90%) is better than 76.39% of its industry peers.
  • With a decent Return On Equity value of 9.00%, UZU is doing good in the industry, outperforming 68.06% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 8.27%, UZU is doing good in the industry, outperforming 76.39% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for UZU is in line with the industry average of 6.88%.
Industry RankSector Rank
ROA 5.9%
ROE 9%
ROIC 8.27%
ROA(3y)6.04%
ROA(5y)6.65%
ROE(3y)9.43%
ROE(5y)10.74%
ROIC(3y)8.52%
ROIC(5y)9.08%
UZU.DE Yearly ROA, ROE, ROICUZU.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • UZU has a better Profit Margin (5.24%) than 66.67% of its industry peers.
  • UZU's Profit Margin has declined in the last couple of years.
  • UZU's Operating Margin of 7.94% is fine compared to the rest of the industry. UZU outperforms 61.11% of its industry peers.
  • UZU's Operating Margin has declined in the last couple of years.
  • The Gross Margin of UZU (31.10%) is comparable to the rest of the industry.
  • UZU's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.94%
PM (TTM) 5.24%
GM 31.1%
OM growth 3Y4.69%
OM growth 5Y-4.85%
PM growth 3Y0.27%
PM growth 5Y-7.11%
GM growth 3Y3.47%
GM growth 5Y0.31%
UZU.DE Yearly Profit, Operating, Gross MarginsUZU.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. UZU.DE Health Analysis

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.
  • 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.
UZU.DE Yearly Shares OutstandingUZU.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M
UZU.DE Yearly Total Debt VS Total AssetsUZU.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • UZU has an Altman-Z score of 3.87. This indicates that UZU is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of UZU (3.87) is better than 80.56% of its industry peers.
  • The Debt to FCF ratio of UZU is 4.83, which is a neutral value as it means it would take UZU, 4.83 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of UZU (4.83) is better than 69.44% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that UZU is not too dependend on debt financing.
  • UZU has a better Debt to Equity ratio (0.14) than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 4.83
Altman-Z 3.87
ROIC/WACC1.25
WACC6.6%
UZU.DE Yearly LT Debt VS Equity VS FCFUZU.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 1.87 indicates that UZU should not have too much problems paying its short term obligations.
  • UZU's Current ratio of 1.87 is in line compared to the rest of the industry. UZU outperforms 51.39% of its industry peers.
  • A Quick Ratio of 1.06 indicates that UZU should not have too much problems paying its short term obligations.
  • UZU has a Quick ratio (1.06) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.87
Quick Ratio 1.06
UZU.DE Yearly Current Assets VS Current LiabilitesUZU.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. UZU.DE Growth Analysis

3.1 Past

  • UZU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.18%.
  • UZU shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.86% yearly.
  • The Revenue has been growing slightly by 6.10% in the past year.
  • UZU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.66% yearly.
EPS 1Y (TTM)-10.18%
EPS 3Y1.46%
EPS 5Y-1.86%
EPS Q2Q%-26.98%
Revenue 1Y (TTM)6.1%
Revenue growth 3Y1.21%
Revenue growth 5Y5.66%
Sales Q2Q%8.37%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.72% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 8.16% on average over the next years. This is quite good.
EPS Next Y-4.77%
EPS Next 2Y4.57%
EPS Next 3Y8.72%
EPS Next 5YN/A
Revenue Next Year7.1%
Revenue Next 2Y7.61%
Revenue Next 3Y7.98%
Revenue Next 5Y8.16%

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 accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
UZU.DE Yearly Revenue VS EstimatesUZU.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M 800M 1B
UZU.DE Yearly EPS VS EstimatesUZU.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

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5

4. UZU.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.70, UZU is valued correctly.
  • Based on the Price/Earnings ratio, UZU is valued cheaply inside the industry as 84.72% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of UZU to the average of the S&P500 Index (26.77), we can say UZU is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 14.23, the valuation of UZU can be described as correct.
  • UZU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. UZU is cheaper than 73.61% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, UZU is valued a bit cheaper.
Industry RankSector Rank
PE 13.7
Fwd PE 14.23
UZU.DE Price Earnings VS Forward Price EarningsUZU.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • UZU's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. UZU is cheaper than 77.78% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, UZU is valued a bit cheaper than the industry average as 70.83% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 19.01
EV/EBITDA 6.32
UZU.DE Per share dataUZU.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

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)N/A
EPS Next 2Y4.57%
EPS Next 3Y8.72%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. UZU.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.53%, UZU has a reasonable but not impressive dividend return.
  • UZU's Dividend Yield is a higher than the industry average which is at 2.24.
  • Compared to an average S&P500 Dividend Yield of 1.82, UZU pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.53%

5.2 History

  • On average, the dividend of UZU grows each year by 7.88%, which is quite nice.
Dividend Growth(5Y)7.88%
Div Incr Years1
Div Non Decr Years3
UZU.DE Yearly Dividends per shareUZU.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 36.24% of the earnings are spent on dividend by UZU. This is a low number and sustainable payout ratio.
  • The dividend of UZU is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP36.24%
EPS Next 2Y4.57%
EPS Next 3Y8.72%
UZU.DE Yearly Income VS Free CF VS DividendUZU.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M
UZU.DE Dividend Payout.UZU.DE Dividend Payout, showing the Payout Ratio.UZU.DE Dividend Payout.PayoutRetained Earnings

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UZU.DE Fundamentals: All Metrics, Ratios and Statistics

UZIN UTZ SE

FRA:UZU (4/30/2026, 11:57:55 AM)

71.8

+0.8 (+1.13%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Industry Strength54.05
Industry Growth36.67
Earnings (Last)04-16
Earnings (Next)05-13
Inst Owners1.95%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap361.87M
Revenue(TTM)505.08M
Net Income(TTM)26.45M
Analysts86.67
Price Target104.55 (45.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.53%
Yearly Dividend1.9
Dividend Growth(5Y)7.88%
DP36.24%
Div Incr Years1
Div Non Decr Years3
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)0%
PT rev (3m)20.59%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.76%
EPS NY rev (3m)-11.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)1.99%
Valuation
Industry RankSector Rank
PE 13.7
Fwd PE 14.23
P/S 0.72
P/FCF 19.01
P/OCF 10.68
P/B 1.23
P/tB 1.43
EV/EBITDA 6.32
EPS(TTM)5.24
EY7.3%
EPS(NY)5.04
Fwd EY7.03%
FCF(TTM)3.78
FCFY5.26%
OCF(TTM)6.72
OCFY9.36%
SpS100.21
BVpS58.3
TBVpS50.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number82.9095 (15.47%)
Profitability
Industry RankSector Rank
ROA 5.9%
ROE 9%
ROCE 11.36%
ROIC 8.27%
ROICexc 9.74%
ROICexgc 11.28%
OM 7.94%
PM (TTM) 5.24%
GM 31.1%
FCFM 3.77%
ROA(3y)6.04%
ROA(5y)6.65%
ROE(3y)9.43%
ROE(5y)10.74%
ROIC(3y)8.52%
ROIC(5y)9.08%
ROICexc(3y)9.92%
ROICexc(5y)10.44%
ROICexgc(3y)11.41%
ROICexgc(5y)12.05%
ROCE(3y)11.7%
ROCE(5y)12.47%
ROICexgc growth 3Y4.46%
ROICexgc growth 5Y-6.91%
ROICexc growth 3Y4.01%
ROICexc growth 5Y-6.14%
OM growth 3Y4.69%
OM growth 5Y-4.85%
PM growth 3Y0.27%
PM growth 5Y-7.11%
GM growth 3Y3.47%
GM growth 5Y0.31%
F-Score6
Asset Turnover1.13
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 4.83
Debt/EBITDA 0.65
Cap/Depr 69.77%
Cap/Sales 2.94%
Interest Coverage 11.21
Cash Conversion 55.21%
Profit Quality 71.97%
Current Ratio 1.87
Quick Ratio 1.06
Altman-Z 3.87
F-Score6
WACC6.6%
ROIC/WACC1.25
Cap/Depr(3y)74.78%
Cap/Depr(5y)136.26%
Cap/Sales(3y)3.1%
Cap/Sales(5y)5.05%
Profit Quality(3y)115.33%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.18%
EPS 3Y1.46%
EPS 5Y-1.86%
EPS Q2Q%-26.98%
EPS Next Y-4.77%
EPS Next 2Y4.57%
EPS Next 3Y8.72%
EPS Next 5YN/A
Revenue 1Y (TTM)6.1%
Revenue growth 3Y1.21%
Revenue growth 5Y5.66%
Sales Q2Q%8.37%
Revenue Next Year7.1%
Revenue Next 2Y7.61%
Revenue Next 3Y7.98%
Revenue Next 5Y8.16%
EBIT growth 1Y-5.94%
EBIT growth 3Y5.96%
EBIT growth 5Y0.53%
EBIT Next Year53.44%
EBIT Next 3Y24.42%
EBIT Next 5YN/A
FCF growth 1Y-53.4%
FCF growth 3YN/A
FCF growth 5Y-14.32%
OCF growth 1Y-36.19%
OCF growth 3Y67.64%
OCF growth 5Y-9.55%

UZIN UTZ SE / UZU.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for UZIN UTZ SE?

ChartMill assigns a fundamental rating of 6 / 10 to UZU.DE.


What is the valuation status of UZIN UTZ SE (UZU.DE) stock?

ChartMill assigns a valuation rating of 5 / 10 to UZIN UTZ SE (UZU.DE). This can be considered as Fairly Valued.


How profitable is UZIN UTZ SE (UZU.DE) stock?

UZIN UTZ SE (UZU.DE) has a profitability rating of 6 / 10.


What is the valuation of UZIN UTZ SE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for UZIN UTZ SE (UZU.DE) is 13.7 and the Price/Book (PB) ratio is 1.23.


What is the expected EPS growth for UZIN UTZ SE (UZU.DE) stock?

The Earnings per Share (EPS) of UZIN UTZ SE (UZU.DE) is expected to decline by -4.77% in the next year.