UZIN UTZ SE (UZU.DE) Stock Fundamental Analysis
Europe - FRA:UZU - DE0007551509 - Common Stock
73 EUR
0 (0%)
Taking everything into account, UZU scores 6 out of 10 in our fundamental rating. UZU was compared to 66 industry peers in the Chemicals industry. UZU scores excellent on profitability, but there are some minor concerns on its financial health. UZU scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make UZU suitable for value investing!
1. Profitability
1.1 Basic Checks
UZU had positive earnings in the past year.
UZU had a positive operating cash flow in the past year.
Each year in the past 5 years UZU has been profitable.
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 80.30% of the companies in the same industry.
UZU's Return On Equity of 11.00% is fine compared to the rest of the industry. UZU outperforms 71.21% of its industry peers.
UZU has a Return On Invested Capital of 9.59%. This is amongst the best in the industry. UZU outperforms 83.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for UZU is in line with the industry average of 7.12%.
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
Looking at the Profit Margin, with a value of 6.39%, UZU is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
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 63.64% of its industry peers.
In the last couple of years the Operating Margin of UZU has remained more or less at the same level.
UZU's Gross Margin of 32.14% is in line compared to the rest of the industry. UZU outperforms 50.00% of its industry peers.
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%
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.
UZU has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, UZU has about the same amount of shares outstanding.
The debt/assets ratio for UZU has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.67 indicates that UZU is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.67, UZU is in the better half of the industry, outperforming 77.27% 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 89.39% 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.
UZU has a better Debt to Equity ratio (0.11) than 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 2.88 | ||
| Altman-Z | 3.67 |
ROIC/WACC1.49
WACC6.42%
2.3 Liquidity
A Current Ratio of 1.55 indicates that UZU should not have too much problems paying its short term obligations.
With a Current ratio value of 1.55, UZU perfoms like the industry average, outperforming 42.42% 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.
UZU has a worse Quick ratio (0.91) than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 0.91 |
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.
UZU shows a small growth in Revenue. In the last year, the Revenue has grown by 1.79%.
Measured over the past years, UZU shows a small growth in Revenue. The Revenue has been growing by 5.03% on average per year.
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 4.32% on average per year.
Based on estimates for the next years, UZU will show a small growth in Revenue. The Revenue will grow by 3.96% on average per year.
EPS Next Y-5.39%
EPS Next 2Y2.16%
EPS Next 3Y4.32%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.85, the valuation of UZU can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of UZU indicates a rather cheap valuation: UZU is cheaper than 84.85% of the companies listed in the same industry.
UZU is valuated cheaply when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.86 indicates a reasonable valuation of UZU.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UZU indicates a somewhat cheap valuation: UZU is cheaper than 78.79% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, UZU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.85 | ||
| Fwd PE | 11.86 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UZU indicates a somewhat cheap valuation: UZU is cheaper than 75.76% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of UZU indicates a rather cheap valuation: UZU is cheaper than 84.85% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.72 | ||
| EV/EBITDA | 6.43 |
4.3 Compensation for Growth
The decent profitability rating of UZU may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.77
EPS Next 2Y2.16%
EPS Next 3Y4.32%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.60%, UZU has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.25, UZU pays a bit more dividend than its industry peers.
UZU's Dividend Yield is comparable with the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.6% |
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 2Y2.16%
EPS Next 3Y4.32%
FRA:UZU (11/7/2025, 7:00:00 PM)
73
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners2.02%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap367.92M
Revenue(TTM)485.50M
Net Income(TTM)31.01M
Analysts86.67
Price Target84.66 (15.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.6% |
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)0%
PT rev (3m)9.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.85 | ||
| Fwd PE | 11.86 | ||
| P/S | 0.76 | ||
| P/FCF | 11.72 | ||
| P/OCF | 7.93 | ||
| P/B | 1.3 | ||
| P/tB | 1.51 | ||
| EV/EBITDA | 6.43 |
EPS(TTM)6.16
EY8.44%
EPS(NY)6.16
Fwd EY8.43%
FCF(TTM)6.23
FCFY8.53%
OCF(TTM)9.21
OCFY12.61%
SpS96.33
BVpS55.94
TBVpS48.49
PEG (NY)N/A
PEG (5Y)1.77
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 | 3.67 |
F-Score6
WACC6.42%
ROIC/WACC1.49
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 2Y2.16%
EPS Next 3Y4.32%
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 Year49.3%
EBIT Next 3Y20.61%
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 11.85 and the Price/Book (PB) ratio is 1.3.
Can you provide the financial health for UZU stock?
The financial health rating of UZIN UTZ SE (UZU.DE) is 6 / 10.