Germany · Delayed Price · Currency is EUR Uzin Utz SE Statistics
Total Valuation
Uzin Utz SE has a market cap or net worth of EUR 346.04 million. The enterprise value is 414.22 million.
| Market Cap | 346.04M |
| Enterprise Value | 414.22M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
Uzin Utz SE has 5.04 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 5.04M |
| Shares Outstanding | 5.04M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 53.54% |
| Owned by Institutions (%) | 2.91% |
| Float | 1.03M |
Valuation Ratios
The trailing PE ratio is 12.89 and the forward PE ratio is 14.08. Uzin Utz SE's PEG ratio is 1.23.
| PE Ratio | 12.89 |
| Forward PE | 14.08 |
| PS Ratio | 0.65 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 25.60 |
| P/OCF Ratio | 12.68 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 30.64.
| EV / Earnings | 15.40 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 9.94 |
| EV / FCF | 30.64 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.64 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 7.83 |
| Interest Coverage | 13.87 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 11.46% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 322,709 |
| Profits Per Employee | 16,418 |
| Employee Count | 1,638 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, Uzin Utz SE has paid 10.36 million in taxes.
| Income Tax | 10.36M |
| Effective Tax Rate | 27.79% |
Stock Price Statistics
The stock price has decreased by -9.74% in the last 52 weeks. The beta is 0.97, so Uzin Utz SE's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -9.74% |
| 50-Day Moving Average | 62.65 |
| 200-Day Moving Average | 68.51 |
| Relative Strength Index (RSI) | 73.21 |
| Average Volume (20 Days) | 453 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Uzin Utz SE had revenue of EUR 528.60 million and earned 26.89 million in profits. Earnings per share was 5.32.
| Revenue | 528.60M |
| Gross Profit | 298.88M |
| Operating Income | 41.71M |
| Pretax Income | 37.28M |
| Net Income | 26.89M |
| EBITDA | 56.74M |
| EBIT | 41.71M |
| Earnings Per Share (EPS) | 5.32 |
Balance Sheet
The company has 37.91 million in cash and 105.83 million in debt, with a net cash position of -67.92 million or -13.47 per share.
| Cash & Cash Equivalents | 37.91M |
| Total Debt | 105.83M |
| Net Cash | -67.92M |
| Net Cash Per Share | -13.47 |
| Equity (Book Value) | 300.38M |
| Book Value Per Share | 59.43 |
| Working Capital | 82.96M |
Cash Flow
In the last 12 months, operating cash flow was 27.30 million and capital expenditures -13.78 million, giving a free cash flow of 13.52 million.
| Operating Cash Flow | 27.30M |
| Capital Expenditures | -13.78M |
| Depreciation & Amortization | 15.03M |
| Net Borrowing | 5.28M |
| Free Cash Flow | 13.52M |
| FCF Per Share | 2.68 |
Margins
Gross margin is 56.54%, with operating and profit margins of 7.89% and 5.09%.
| Gross Margin | 56.54% |
| Operating Margin | 7.89% |
| Pretax Margin | 7.05% |
| Profit Margin | 5.09% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 7.89% |
| FCF Margin | 2.56% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.64% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 7.77% |
| FCF Yield | 3.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Uzin Utz SE is 102.50, which is 49.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 102.50 |
| Price Target Difference | 49.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.36% |
| EPS Growth Forecast (3Y) | 10.06% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Uzin Utz SE has an Altman Z-Score of 3.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 6 |