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

FRA:UZU • DE0007551509

78 EUR
0 (0%)
Last: Mar 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

6

Overall UZU gets a fundamental rating of 6 out of 10. We evaluated UZU against 67 industry peers in the Chemicals industry. While UZU has a great profitability rating, there are some minor concerns on its financial health. UZU has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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.
  • UZU had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of UZU (6.95%) is better than 83.58% of its industry peers.
  • UZU has a better Return On Equity (11.00%) than 67.16% of its industry peers.
  • UZU has a better Return On Invested Capital (9.59%) than 79.10% of its industry peers.
  • 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 6.88%.
  • The 3 year average ROIC (8.45%) for UZU is below the current ROIC(9.59%), indicating increased profibility in the last year.
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

  • The Profit Margin of UZU (6.39%) is better than 70.15% of its industry peers.
  • UZU's Profit Margin has improved in the last couple of years.
  • UZU has a Operating Margin of 8.90%. This is in the better half of the industry: UZU outperforms 61.19% of its industry peers.
  • In the last couple of years the Operating Margin of UZU has remained more or less at the same level.
  • With a Gross Margin value of 32.14%, UZU perfoms like the industry average, outperforming 46.27% of the companies in the same industry.
  • 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.
  • UZU has about the same amout of shares outstanding than it did 1 year ago.
  • 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

  • UZU has an Altman-Z score of 3.76. This indicates that UZU is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of UZU (3.76) is better than 79.10% of its industry peers.
  • 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.
  • The Debt to FCF ratio of UZU (2.88) is better than 89.55% of its industry peers.
  • 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 82.09% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 2.88
Altman-Z 3.76
ROIC/WACC1.46
WACC6.56%
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

  • A Current Ratio of 1.55 indicates that UZU should not have too much problems paying its short term obligations.
  • UZU's Current ratio of 1.55 is in line compared to the rest of the industry. UZU outperforms 50.75% of its industry peers.
  • A Quick Ratio of 0.91 indicates that UZU may have some problems paying its short term obligations.
  • The Quick ratio of UZU (0.91) is worse than 61.19% 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

  • The Earnings Per Share has grown by an impressive 29.92% over the past year.
  • The Earnings Per Share has been growing slightly by 6.70% on average over the past years.
  • Looking at the last year, UZU shows a small growth in Revenue. The Revenue has grown by 1.79% in the last year.
  • 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

  • UZU is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.10% yearly.
  • The Revenue is expected to grow by 3.96% on average over the next years.
EPS Next Y-6.42%
EPS Next 2Y-1.9%
EPS Next 3Y1.1%
EPS Next 5YN/A
Revenue Next Year6.41%
Revenue Next 2Y6.03%
Revenue Next 3Y6.11%
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.
  • 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

  • With a Price/Earnings ratio of 12.66, UZU is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of UZU indicates a rather cheap valuation: UZU is cheaper than 83.58% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.46. UZU is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 13.74, the valuation of UZU can be described as correct.
  • 73.13% of the companies in the same industry are more expensive than UZU, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of UZU to the average of the S&P500 Index (24.65), we can say UZU is valued slightly cheaper.
Industry RankSector Rank
PE 12.66
Fwd PE 13.74
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 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, UZU is valued a bit cheaper than 74.63% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, UZU is valued cheaper than 86.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.52
EV/EBITDA 6.82
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)1.89
EPS Next 2Y-1.9%
EPS Next 3Y1.1%

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

5

5. UZU.DE Dividend Analysis

5.1 Amount

  • UZU has a Yearly Dividend Yield of 2.39%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.29, UZU pays a bit more dividend than its industry peers.
  • 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 2.39%

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

  • 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%
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 (3/5/2026, 7:00:00 PM)

78

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-14
Earnings (Next)03-30
Inst Owners1.97%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap393.12M
Revenue(TTM)485.50M
Net Income(TTM)31.01M
Analysts86.67
Price Target104.55 (34.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.39%
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.09%
Valuation
Industry RankSector Rank
PE 12.66
Fwd PE 13.74
P/S 0.81
P/FCF 12.52
P/OCF 8.47
P/B 1.39
P/tB 1.61
EV/EBITDA 6.82
EPS(TTM)6.16
EY7.9%
EPS(NY)5.68
Fwd EY7.28%
FCF(TTM)6.23
FCFY7.99%
OCF(TTM)9.21
OCFY11.8%
SpS96.33
BVpS55.94
TBVpS48.49
PEG (NY)N/A
PEG (5Y)1.89
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 3.76
F-Score6
WACC6.56%
ROIC/WACC1.46
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 Year6.41%
Revenue Next 2Y6.03%
Revenue Next 3Y6.11%
Revenue Next 5Y3.96%
EBIT growth 1Y17.1%
EBIT growth 3Y-2.19%
EBIT growth 5Y5.94%
EBIT Next Year48.95%
EBIT Next 3Y18.32%
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.


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 -6.42% 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%.