Germany · Delayed Price · Currency is EUR Uzin Utz SE Statistics
Total Valuation
Uzin Utz SE has a market cap or net worth of EUR 350.08 million. The enterprise value is 385.65 million.
| Market Cap | 350.08M |
| Enterprise Value | 385.65M |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
Uzin Utz SE has 5.04 million shares outstanding.
| Current Share Class | 5.04M |
| Shares Outstanding | 5.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 53.54% |
| Owned by Institutions (%) | 2.70% |
| Float | 1.03M |
Valuation Ratios
The trailing PE ratio is 13.24 and the forward PE ratio is 13.92. Uzin Utz SE's PEG ratio is 1.16.
| PE Ratio | 13.24 |
| Forward PE | 13.92 |
| PS Ratio | 0.69 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 18.03 |
| P/OCF Ratio | 10.33 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 19.86.
| EV / Earnings | 14.58 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 9.30 |
| EV / FCF | 19.86 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.87 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 4.13 |
| Interest Coverage | 14.05 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 11.75% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 316,692 |
| Profits Per Employee | 16,541 |
| Employee Count | 1,534 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, Uzin Utz SE has paid 10.60 million in taxes.
| Income Tax | 10.60M |
| Effective Tax Rate | 28.58% |
Stock Price Statistics
The stock price has increased by +12.52% in the last 52 weeks. The beta is 1.02, so Uzin Utz SE's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +12.52% |
| 50-Day Moving Average | 72.62 |
| 200-Day Moving Average | 72.51 |
| Relative Strength Index (RSI) | 41.83 |
| Average Volume (20 Days) | 322 |
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 506.39 million and earned 26.45 million in profits. Earnings per share was 5.24.
| Revenue | 506.39M |
| Gross Profit | 288.80M |
| Operating Income | 41.48M |
| Pretax Income | 37.08M |
| Net Income | 26.45M |
| EBITDA | 56.54M |
| EBIT | 41.48M |
| Earnings Per Share (EPS) | 5.24 |
Balance Sheet
The company has 44.94 million in cash and 80.28 million in debt, with a net cash position of -35.34 million or -7.00 per share.
| Cash & Cash Equivalents | 44.94M |
| Total Debt | 80.28M |
| Net Cash | -35.34M |
| Net Cash Per Share | -7.00 |
| Equity (Book Value) | 294.09M |
| Book Value Per Share | 58.25 |
| Working Capital | 83.22M |
Cash Flow
In the last 12 months, operating cash flow was 33.89 million and capital expenditures -14.46 million, giving a free cash flow of 19.42 million.
| Operating Cash Flow | 33.89M |
| Capital Expenditures | -14.46M |
| Depreciation & Amortization | 15.06M |
| Net Borrowing | -473,000 |
| Free Cash Flow | 19.42M |
| FCF Per Share | 3.85 |
Margins
Gross margin is 57.03%, with operating and profit margins of 8.19% and 5.22%.
| Gross Margin | 57.03% |
| Operating Margin | 8.19% |
| Pretax Margin | 7.32% |
| Profit Margin | 5.22% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 8.19% |
| FCF Margin | 3.84% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.71% |
| Earnings Yield | 7.56% |
| FCF Yield | 5.55% |
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 |
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 3.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 6 |