Uzin Utz SE (FRA:UZU)

Uzin Utz SE Statistics

Total Valuation

Uzin Utz SE has a market cap or net worth of EUR 370.76 million. The enterprise value is 424.62 million.

Market Cap	370.76M
Enterprise Value	424.62M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	5.04M
Shares Outstanding	n/a
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.96 and the forward PE ratio is 13.29.

PE Ratio	11.96
Forward PE	13.29
PS Ratio	0.76
PB Ratio	1.31
P/TBV Ratio	1.52
P/FCF Ratio	11.44
P/OCF Ratio	7.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 13.10.

EV / Earnings	13.69
EV / Sales	0.87
EV / EBITDA	7.04
EV / EBIT	10.38
EV / FCF	13.10

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.30.

Current Ratio	1.55
Quick Ratio	0.86
Debt / Equity	0.30
Debt / EBITDA	1.41
Debt / FCF	2.61
Interest Coverage	14.57

Financial Efficiency

Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	11.44%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	7.54%
Return on Capital Employed (ROCE)	12.34%
Revenue Per Employee	317,048
Profits Per Employee	20,213
Employee Count	1,534
Asset Turnover	1.11
Inventory Turnover	2.88

Taxes

In the past 12 months, Uzin Utz SE has paid 10.01 million in taxes.

Income Tax	10.01M
Effective Tax Rate	24.38%

Stock Price Statistics

The stock price has increased by +55.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.06%
50-Day Moving Average	67.39
200-Day Moving Average	58.74
Relative Strength Index (RSI)	56.68
Average Volume (20 Days)	1,768

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 486.35 million and earned 31.01 million in profits. Earnings per share was 6.16.

Revenue	486.35M
Gross Profit	280.43M
Operating Income	40.73M
Pretax Income	41.07M
Net Income	31.01M
EBITDA	55.30M
EBIT	40.73M
Earnings Per Share (EPS)	6.16

Balance Sheet

The company has 31.08 million in cash and 84.71 million in debt, giving a net cash position of -53.63 million.

Cash & Cash Equivalents	31.08M
Total Debt	84.71M
Net Cash	-53.63M
Net Cash Per Share	n/a
Equity (Book Value)	282.18M
Book Value Per Share	55.99
Working Capital	63.46M

Cash Flow

In the last 12 months, operating cash flow was 46.40 million and capital expenditures -14.00 million, giving a free cash flow of 32.40 million.

Operating Cash Flow	46.40M
Capital Expenditures	-14.00M
Free Cash Flow	32.40M
FCF Per Share	n/a

Margins

Gross margin is 57.66%, with operating and profit margins of 8.37% and 6.38%.

Gross Margin	57.66%
Operating Margin	8.37%
Pretax Margin	8.44%
Profit Margin	6.38%
EBITDA Margin	11.37%
EBIT Margin	8.37%
FCF Margin	6.66%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 2.57%.

Dividend Per Share	1.90
Dividend Yield	2.57%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	n/a
Payout Ratio	30.91%
Buyback Yield	0.38%
Shareholder Yield	2.95%
Earnings Yield	8.36%
FCF Yield	8.74%

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 3.25 and a Piotroski F-Score of 7.

Altman Z-Score	3.25
Piotroski F-Score	7