Unisys Corporation (FRA:USY1)

Unisys Statistics

Total Valuation

Unisys has a market cap or net worth of EUR 162.54 million. The enterprise value is 560.39 million.

Market Cap	162.54M
Enterprise Value	560.39M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	71.31M
Shares Outstanding	n/a
Shares Change (YoY)	+2.32%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	7.09%
Owned by Institutions (%)	79.55%
Float	66.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.07
PS Ratio	0.10
PB Ratio	-0.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of -3.56.

EV / Earnings	-2.00
EV / Sales	0.34
EV / EBITDA	3.95
EV / EBIT	6.42
EV / FCF	-3.56

Financial Position

The company has a current ratio of 1.53

Current Ratio	1.53
Quick Ratio	1.31
Debt / Equity	n/a
Debt / EBITDA	4.67
Debt / FCF	-4.17
Interest Coverage	2.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	15.44%
Return on Capital Employed (ROCE)	8.61%
Revenue Per Employee	102,973
Profits Per Employee	-17,609
Employee Count	15,900
Asset Turnover	1.07
Inventory Turnover	71.93

Taxes

In the past 12 months, Unisys has paid 64.52 million in taxes.

Income Tax	64.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-70.39%
50-Day Moving Average	2.89
200-Day Moving Average	3.56
Relative Strength Index (RSI)	37.70
Average Volume (20 Days)	1,042

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)	2.74

Income Statement

In the last 12 months, Unisys had revenue of EUR 1.64 billion and -279.98 million in losses. Loss per share was -3.97.

Revenue	1.64B
Gross Profit	463.23M
Operating Income	86.51M
Pretax Income	-216.14M
Net Income	-279.98M
EBITDA	110.54M
EBIT	86.51M
Loss Per Share	-3.97

Balance Sheet

The company has 274.36 million in cash and 655.67 million in debt, giving a net cash position of -381.32 million.

Cash & Cash Equivalents	274.36M
Total Debt	655.67M
Net Cash	-381.32M
Net Cash Per Share	n/a
Equity (Book Value)	-242.99M
Book Value Per Share	-3.59
Working Capital	256.71M

Cash Flow

In the last 12 months, operating cash flow was -143.44 million and capital expenditures -13.81 million, giving a free cash flow of -157.25 million.

Operating Cash Flow	-143.44M
Capital Expenditures	-13.81M
Free Cash Flow	-157.25M
FCF Per Share	n/a

Margins

Gross margin is 28.29%, with operating and profit margins of 5.28% and -17.10%.

Gross Margin	28.29%
Operating Margin	5.28%
Pretax Margin	-13.20%
Profit Margin	-17.10%
EBITDA Margin	6.75%
EBIT Margin	5.28%
FCF Margin	n/a

Dividends & Yields

Unisys does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.32%
Shareholder Yield	-2.32%
Earnings Yield	-172.25%
FCF Yield	-96.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 26, 2009. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 26, 2009
Split Type	Reverse
Split Ratio	0.1

Scores

Unisys has an Altman Z-Score of -0.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.39
Piotroski F-Score	3