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United Labels
(XETRA:ULC)
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Rating:50Neutral
Price Target:
€0.96
▼(-2.63% Downside)
Action:Reiterated
Date:06/25/26
The score is primarily weighed down by financial performance risks—steep TTM revenue contraction, elevated leverage, and uneven cash generation—despite improved margins. Technical indicators also remain weak (negative MACD and trading below longer-term averages). A low P/E provides partial offset through valuation support.
Positive Factors
Improved margins
Sustained mid-single-digit net margin with ~7% EBIT and ~10% EBITDA provides an operating cushion. These margins support cash profitability even with revenue pressure, enabling cover for fixed costs and interest and improving durability of core earnings.
Negative Factors
Shrinking top line
A pronounced TTM revenue contraction undermines long-term earnings quality and growth prospects. Persistent top-line decline constrains reinvestment, limits economies of scale, and raises risk that current margins are maintained only by cost cuts rather than sustainable demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved margins
Sustained mid-single-digit net margin with ~7% EBIT and ~10% EBITDA provides an operating cushion. These margins support cash profitability even with revenue pressure, enabling cover for fixed costs and interest and improving durability of core earnings.
Read all positive factors
United Labels (ULC) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€7.28M
Dividend YieldN/A
Average Volume (3M)2.02K
Price to Earnings (P/E)6.9
Beta (1Y)0.25
Revenue Growth2.73%
EPS Growth1169.92%
CountryDE
Employees36
SectorGeneral
Sector StrengthN/A
IndustryLeisure
Share Statistics
EPS (TTM)0.15
Shares Outstanding6,930,000
10 Day Avg. Volume2,104
30 Day Avg. Volume2,021
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)2.30
Price to Sales (P/S)0.44
P/FCF Ratio33.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.13
Revenue Forecast (FY)€25.78M
United Labels Business Overview & Revenue Model
Company Description
Founded in 1987 and headquartered in Münster, Germany, United Labels AG is a company dedicated to the creation, manufacturing, and distribution of consumer goods adorned with popular cartoon and character licenses. The firm operates globally, mana...
How the Company Makes Money
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United Labels Financial Statement Overview
Summary
Income Statement
57
Neutral
Balance Sheet
46
Neutral
Cash Flow
41
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 21.54M | 22.45M | 24.82M | 22.34M | 17.97M |
| Gross Profit | 6.28M | 8.33M | 6.76M | 6.94M | 4.94M |
| EBITDA | 2.47M | 2.05M | 1.58M | 1.60M | 909.75K |
| Net Income | 1.11M | 156.20K | 632.25K | 444.68K | -212.79K |
Balance Sheet | |||||
| Total Assets | 27.69M | 26.98M | 20.95M | 24.60M | 18.43M |
| Cash, Cash Equivalents and Short-Term Investments | 602.25K | 413.60K | 762.48K | 263.53K | 128.27K |
| Total Debt | 6.86M | 8.04M | 7.61M | 7.29M | 7.73M |
| Total Liabilities | 23.57M | 24.21M | 18.25M | 22.38M | 17.45M |
| Stockholders Equity | 4.10M | 2.75M | 2.68M | 2.20M | 966.60K |
Cash Flow | |||||
| Free Cash Flow | 278.00K | 705.00K | 583.00K | 1.00K | 1.06M |
| Operating Cash Flow | 278.00K | 1.63M | 800.00K | 1.72K | 1.59M |
| Investing Cash Flow | -333.00K | -788.00K | -217.00K | -717.00 | -533.00K |
| Financing Cash Flow | 243.00K | -1.19M | -85.00K | -868.00 | -1.17M |
United Labels Technical Analysis
Positive
0.99
Price Trends
1.03
Positive
1.05
Positive
1.14
Negative
Market Momentum
-0.02
Positive
47.92
Neutral
50.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:ULC, the sentiment is Positive. The current price of 0.99 is above the 20-day moving average (MA) of 0.99, below the 50-day MA of 1.03, and below the 200-day MA of 1.14, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 47.92 is Neutral, neither overbought nor oversold. The STOCH value of 50.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:ULC.
United Labels Peers Comparison
UnderperformOutperform
Sector (55)
DE:ULC
United Labels
1.05
-0.60
-36.36%
DE:WFA
Weng Fine Art AG
3.64
-0.67
-15.55%
DE:NVM
Novem Group SA
2.66
-1.35
-33.67%
DE:DE10
Deufol SE
4.20
-1.50
-26.32%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.