Uzin Utz SE (ETR:UZU)
Germany · Delayed Price · Currency is EUR 60.40
0.00 (0.00%)
Jul 28, 2026, 5:35 PM CET
Uzin Utz SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 505.08 | 505.08 | 476.03 | 479.34 | 487.13 | 440.13 |
Revenue Growth | 38.06% | 6.10% | -0.69% | -1.60% | 10.68% | 15.14% |
Gross Profit Gross Profit Growth | 298.61 | 298.61 | 278.4 | 262.22 | 258.16 | 242.37 |
Operating Income Operating Income Growth | 40.43 | 40.43 | 42.82 | 34.51 | 36.34 | 47.51 |
Net Income Net Income Growth | 13.97 | 26.45 | 29.44 | 22.58 | 25.31 | 32.93 |
Earnings Per Share EPS Growth | 5.24 | 5.24 | 5.84 | 4.48 | 5.02 | 6.53 |
EPS Growth | -14.94% | -10.27% | 30.36% | -10.76% | -23.12% | 13.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Germany - Laying Systems Germany - Laying Systems Growth | 223.17 | 223.17 | 206.9 | 210.21 | 213.77 | 190.39 |
Germany - Machinery and Tools Germany - Machinery and Tools Growth | 35.07 | 35.07 | 32.77 | 32.53 | 36.24 | - |
Germany - Surface Care and Refinement Germany - Surface Care and Refinement Growth | 39.99 | 39.99 | 35.22 | 35.16 | 35.18 | 34.93 |
Netherlands - Laying Systems Netherlands - Laying Systems Growth | 94.41 | 94.41 | 84.16 | 82.87 | 81.05 | 68.59 |
Netherlands - Wholesale Netherlands - Wholesale Growth | 33.99 | 33.99 | 31.98 | 36.31 | 41.32 | 40.99 |
USA USA Growth | 77.48 | 77.48 | 72.76 | 73.33 | 74.62 | - |
Western Europe Western Europe Growth | 79.98 | 79.98 | 78.49 | 83.83 | 83.23 | 67.7 |
Southern/Eastern Europe Southern/Eastern Europe Growth | 31.68 | 31.68 | 28.39 | 25.98 | 27.07 | 23.38 |
Other Segments Other Segments Growth | 29.65 | 29.65 | 29.28 | 28.47 | 29.66 | 120.31 |
Unallocated Adjustments Unallocated Adjustments Growth | -140.34 | -140.34 | -123.91 | -129.35 | -134.98 | -106.17 |
Total Total Growth | 505.08 | 505.08 | 476.03 | 479.34 | 487.14 | 440.13 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0 | 53.46 | 50.75 | 41.91 | 26.14 | 38.97 |
Total Debt Total Debt Growth | 0 | 80.28 | 81.21 | 95.64 | 97.08 | 62.59 |
Net Cash (Debt) Net Cash Growth | -0 | -26.82 | -30.46 | -53.72 | -70.94 | -23.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -5.32 | -6.04 | -10.66 | -14.07 | -4.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 33.89 | 33.89 | 53.11 | 48.71 | 7.19 | 42.43 |
Capital Expenditures CapEx Growth | -22.08 | -14.85 | -12.26 | -18.16 | -39.59 | -34.5 |
Free Cash Flow Free Cash Flow Growth | 11.81 | 19.04 | 40.85 | 30.55 | -32.39 | 7.94 |
Free Cash Flow Growth | -69.86% | -53.40% | 33.68% | - | - | -80.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 59.12% | 59.12% | 58.48% | 54.71% | 53.00% | 55.07% |
Operating Margin | 8.01% | 8.01% | 8.99% | 7.20% | 7.46% | 10.80% |
Pretax Margin | 7.34% | 7.34% | 8.35% | 6.52% | 7.28% | 10.65% |
Profit Margin | 4.31% | 5.24% | 6.19% | 4.71% | 5.36% | 7.66% |
FCF Margin | 2.34% | 3.77% | 8.58% | 6.37% | -6.65% | 1.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.900 | - | 1.900 | 1.600 | 1.600 | 1.800 |
Dividend Per Share Growth | 0% | - | 18.75% | 0% | -11.11% | 16.13% |
Dividend Yield | 3.15% | 2.71% | 3.29% | 3.59% | 3.71% | 1.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.52 | 13.36 | 8.32 | 9.96 | 10.08 | 12.79 |
Forward PE | 13.28 | 12.63 | 10.07 | 12.19 | 13.18 | 15.59 |
P/FCF Ratio | 15.69 | 18.55 | 6.00 | 7.36 | - | 53.06 |
PS Ratio | 0.60 | 0.70 | 0.51 | 0.47 | 0.52 | 0.96 |