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

FRA:UZU • DE0007551509

Current stock price

68 EUR
0 (0%)
Last:

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

7

1. UZU.DE Profitability Analysis

1.1 Basic Checks

  • UZU had positive earnings in the past year.
  • In the past year UZU had a positive cash flow from operations.
  • UZU had positive earnings in each of the past 5 years.
  • In the past 5 years UZU always reported a positive cash flow from operatings.
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 0 20M -20M 40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.95%, UZU belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
  • UZU has a Return On Equity of 11.00%. This is in the better half of the industry: UZU outperforms 66.67% of its industry peers.
  • With a decent Return On Invested Capital value of 9.59%, UZU is doing good in the industry, outperforming 78.26% 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 7.16%.
  • The last Return On Invested Capital (9.59%) for UZU is above the 3 year average (8.45%), which is a sign of increasing profitability.
Industry RankSector 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%
UZU.DE Yearly ROA, ROE, ROICUZU.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • UZU has a better Profit Margin (6.39%) than 69.57% 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 comparable to the rest of the industry: UZU outperforms 57.97% of its industry peers.
  • UZU's Operating Margin has been stable in the last couple of years.
  • UZU has a Gross Margin (32.14%) which is in line with its industry peers.
  • UZU's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 10 20 30

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6

2. UZU.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so UZU is still creating some value.
  • Compared to 1 year ago, UZU has about the same amount of shares outstanding.
  • UZU has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for UZU has been reduced compared to a year ago.
UZU.DE Yearly Shares OutstandingUZU.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 3.58 indicates that UZU is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.58, UZU is in the better half of the industry, outperforming 72.46% 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.
  • UZU has a Debt to FCF ratio of 2.88. This is amongst the best in the industry. UZU outperforms 89.86% 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 79.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 2.88
Altman-Z 3.58
ROIC/WACC1.48
WACC6.46%
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 0 100M 200M

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.
  • UZU has a Current ratio (1.55) which is in line with its industry peers.
  • UZU has a Quick Ratio of 1.55. This is a bad value and indicates that UZU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • UZU's Quick ratio of 0.91 is on the low side compared to the rest of the industry. UZU is outperformed by 63.77% of its industry peers.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 0.91
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 50M 100M 150M

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

4

3. UZU.DE Growth Analysis

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.
  • Measured over the past 5 years, UZU shows a small growth in Earnings Per Share. The EPS has been growing by 6.70% on average per year.
  • UZU shows a small growth in Revenue. In the last year, the Revenue has grown by 1.79%.
  • The Revenue has been growing slightly by 5.03% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 0.51% on average over the next years.
  • 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-10.19%
EPS Next 2Y-5.73%
EPS Next 3Y0.51%
EPS Next 5YN/A
Revenue Next Year6.11%
Revenue Next 2Y6.62%
Revenue Next 3Y7.11%
Revenue Next 5Y3.96%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
UZU.DE Yearly Revenue VS EstimatesUZU.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M
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 2 4 6

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6

4. UZU.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • UZU is valuated reasonably with a Price/Earnings ratio of 11.04.
  • Based on the Price/Earnings ratio, UZU is valued cheaper than 89.86% of the companies in the same industry.
  • UZU is valuated cheaply when we compare the Price/Earnings ratio to 24.75, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 12.97, which indicates a correct valuation of UZU.
  • 72.46% of the companies in the same industry are more expensive than UZU, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, UZU is valued a bit cheaper.
Industry RankSector Rank
PE 11.04
Fwd PE 12.97
UZU.DE Price Earnings VS Forward Price EarningsUZU.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • 85.51% 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 cheaper than 89.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.92
EV/EBITDA 6.04
UZU.DE Per share dataUZU.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The decent profitability rating of UZU may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.65
EPS Next 2Y-5.73%
EPS Next 3Y0.51%

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

5

5. UZU.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.52%, UZU has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.35, UZU pays a bit more dividend than its industry peers.
  • UZU's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.52%

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
UZU.DE Yearly Dividends per shareUZU.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • UZU pays out 30.91% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of UZU is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP30.91%
EPS Next 2Y-5.73%
EPS Next 3Y0.51%
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 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 (3/31/2026, 10:16:13 AM)

68

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-14
Earnings (Next)04-16
Inst Owners1.98%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap342.72M
Revenue(TTM)485.50M
Net Income(TTM)31.01M
Analysts86.67
Price Target104.55 (53.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.52%
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)12.02%
PT rev (3m)20.59%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.03%
EPS NY rev (3m)-4.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-0.19%
Valuation
Industry RankSector Rank
PE 11.04
Fwd PE 12.97
P/S 0.71
P/FCF 10.92
P/OCF 7.39
P/B 1.22
P/tB 1.4
EV/EBITDA 6.04
EPS(TTM)6.16
EY9.06%
EPS(NY)5.24
Fwd EY7.71%
FCF(TTM)6.23
FCFY9.16%
OCF(TTM)9.21
OCFY13.54%
SpS96.33
BVpS55.94
TBVpS48.49
PEG (NY)N/A
PEG (5Y)1.65
Graham Number88.05
Profitability
Industry RankSector 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 RankSector 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 3.58
F-Score6
WACC6.46%
ROIC/WACC1.48
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-10.19%
EPS Next 2Y-5.73%
EPS Next 3Y0.51%
EPS Next 5YN/A
Revenue 1Y (TTM)1.79%
Revenue growth 3Y2.65%
Revenue growth 5Y5.03%
Sales Q2Q%3.91%
Revenue Next Year6.11%
Revenue Next 2Y6.62%
Revenue Next 3Y7.11%
Revenue Next 5Y3.96%
EBIT growth 1Y17.1%
EBIT growth 3Y-2.19%
EBIT growth 5Y5.94%
EBIT Next Year46.26%
EBIT Next 3Y17.71%
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 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 6 / 10 to UZIN UTZ SE (UZU.DE). This can be considered as Fairly Valued.


What is the profitability of UZU stock?

UZIN UTZ SE (UZU.DE) has a profitability rating of 7 / 10.


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 -10.19% in the next year.


Is the dividend of UZIN UTZ SE sustainable?

The dividend rating of UZIN UTZ SE (UZU.DE) is 5 / 10 and the dividend payout ratio is 30.91%.