Uzin Utz SE (ETR:UZU)
Germany · Delayed Price · Currency is EUR 62.40
-0.80 (-1.27%)
Aug 18, 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 528.6 | 506.39 | 476.88 | 480.23 | 487.95 | 440.55 |
Revenue Growth | 4.38% | 6.19% | -0.70% | -1.58% | 10.76% | 14.67% |
Gross Profit Gross Profit Growth | 298.88 | 288.8 | 270.15 | 255.7 | 252.35 | 236.53 |
Operating Income Operating Income Growth | 41.71 | 41.48 | 40.15 | 33.88 | 34.53 | 44.29 |
Net Income Net Income Growth | 26.89 | 26.45 | 29.44 | 22.58 | 25.31 | 32.93 |
Earnings Per Share EPS Growth | 5.32 | 5.24 | 5.84 | 4.48 | 5.02 | 6.53 |
EPS Growth | 1.53% | -10.16% | 30.36% | -10.76% | -23.14% | 13.37% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | 206.9 | 210.21 | 213.77 | 190.39 |
Germany - Machinery and Tools Germany - Machinery and Tools Growth | 35.07 | 32.77 | 32.53 | 36.24 | - |
Germany - Surface Care and Refinement Germany - Surface Care and Refinement Growth | 39.99 | 35.22 | 35.16 | 35.18 | 34.93 |
Netherlands - Laying Systems Netherlands - Laying Systems Growth | 94.41 | 84.16 | 82.87 | 81.05 | 68.59 |
Netherlands - Wholesale Netherlands - Wholesale Growth | 33.99 | 31.98 | 36.31 | 41.32 | 40.99 |
USA USA Growth | 77.48 | 72.76 | 73.33 | 74.62 | - |
Western Europe Western Europe Growth | 79.98 | 78.49 | 83.83 | 83.23 | 67.7 |
Southern/Eastern Europe Southern/Eastern Europe Growth | 31.68 | 28.39 | 25.98 | 27.07 | 23.38 |
Other Segments Other Segments Growth | 29.65 | 29.28 | 28.47 | 29.66 | 120.31 |
Unallocated Adjustments Unallocated Adjustments Growth | -140.34 | -123.91 | -129.35 | -134.98 | -106.17 |
Total Total Growth | 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 | Jun '26 Jun 30, 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 | 37.91 | 44.94 | 44.32 | 38.16 | 26.14 | 38.97 |
Total Debt Total Debt Growth | 105.83 | 80.28 | 81.21 | 95.64 | 97.08 | 62.59 |
Net Cash (Debt) Net Cash Growth | -67.92 | -35.34 | -36.89 | -57.48 | -70.94 | -23.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.45 | -7.00 | -7.31 | -11.39 | -14.06 | -4.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 27.3 | 33.89 | 53.11 | 48.71 | 7.19 | 42.43 |
Capital Expenditures CapEx Growth | -13.78 | -14.46 | -11.25 | -12.93 | -34.82 | -33.92 |
Free Cash Flow Free Cash Flow Growth | 13.52 | 19.42 | 41.85 | 35.78 | -27.63 | 8.51 |
Free Cash Flow Growth | -30.39% | -53.60% | 16.97% | - | - | -81.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 56.54% | 57.03% | 56.65% | 53.24% | 51.72% | 53.69% |
Operating Margin | 7.89% | 8.19% | 8.42% | 7.05% | 7.08% | 10.05% |
Pretax Margin | 7.05% | 7.32% | 8.34% | 6.51% | 7.27% | 10.64% |
Profit Margin | 5.09% | 5.22% | 6.17% | 4.70% | 5.19% | 7.47% |
FCF Margin | 2.56% | 3.84% | 8.78% | 7.45% | -5.66% | 1.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 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 | 3.01% | - | 4.15% | 3.93% | 3.57% | 2.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 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 | 11.87 | 13.35 | 8.33 | 9.96 | 10.09 | 12.79 |
Forward PE | 12.97 | 12.63 | 10.07 | 12.19 | 13.18 | 15.59 |
P/FCF Ratio | 23.58 | 18.18 | 5.86 | 6.29 | - | 49.48 |
PS Ratio | 0.60 | 0.70 | 0.51 | 0.47 | 0.52 | 0.96 |