United Labels AG (DE:ULC)
XETRA:ULC
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United Labels
(XETRA:ULC)
Select Model
Select Model
Rating:44Neutral
Price Target:
€1.00
▼(-23.08% Downside)
Action:ReiteratedDate:01/13/26
The score is primarily constrained by pressured financial performance: weaker TTM revenue and profitability, sharply lower operating cash flow, and high leverage (~3x debt-to-equity). Technical indicators are broadly neutral and do not strongly offset the fundamentals, while valuation is also weaker due to negative earnings and no dividend yield data.
Positive Factors
Licensing-based revenue model
A diversified licensing and distribution model creates durable revenue channels: royalties, retail partnerships and e‑commerce broaden market access and reduce reliance on any single channel. Over months, strong brand partnerships support steady demand and product monetization.
Negative Factors
Revenue and profitability decline
A meaningful drop in revenue alongside margin compression reduces intrinsic earnings power and limits reinvestment capacity. If these trends persist, they impair sustainable cash generation and return on equity, making recovery and funding of strategic initiatives more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Licensing-based revenue model
A diversified licensing and distribution model creates durable revenue channels: royalties, retail partnerships and e‑commerce broaden market access and reduce reliance on any single channel. Over months, strong brand partnerships support steady demand and product monetization.
Read all positive factors
United Labels (ULC) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€7.17M
Dividend YieldN/A
Average Volume (3M)2.02K
Price to Earnings (P/E)20.8
Beta (1Y)0.27
Revenue Growth-7.67%
EPS Growth-107.69%
CountryDE
Employees23
SectorGeneral
Sector StrengthN/A
IndustryLeisure
Share Statistics
EPS (TTM)N/A
Shares Outstanding6,930,000
10 Day Avg. Volume2,104
30 Day Avg. Volume2,021
Financial Highlights & Ratios
PEG Ratio-0.97
Price to Book (P/B)4.16
Price to Sales (P/S)0.51
P/FCF Ratio16.22
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
United Labels AG, together with its subsidiaries, develops, produces, and markets licensed consumer products featuring cartoon characters in Germany and internationally. It operates through two segments, Key Account and Special Retail. The company...
How the Company Makes Money
United Labels generates revenue through multiple channels, primarily by licensing agreements with popular entertainment franchises, which allows them to produce and sell merchandise featuring these brands. Key revenue streams include direct sales ...
United Labels Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
34
Negative
Cash Flow
41
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.73M | 22.45M | 24.82M | 22.34M | 17.97M | 13.16M |
| Gross Profit | 7.28M | 8.33M | 6.76M | 6.94M | 4.94M | 4.73M |
| EBITDA | 1.18M | 2.05M | 1.58M | 1.60M | 909.75K | 1.90M |
| Net Income | -45.11K | 156.20K | 632.25K | 444.68K | -212.79K | 767.95K |
Balance Sheet | ||||||
| Total Assets | 28.65M | 26.98M | 20.95M | 24.60M | 18.43M | 18.50M |
| Cash, Cash Equivalents and Short-Term Investments | 21.73K | 413.60K | 762.48K | 263.53K | 128.27K | 237.99K |
| Total Debt | 8.93M | 8.04M | 7.61M | 7.29M | 7.73M | 8.00M |
| Total Liabilities | 25.67M | 24.21M | 18.25M | 22.38M | 17.45M | 17.52M |
| Stockholders Equity | 2.96M | 2.75M | 2.68M | 2.20M | 966.60K | 959.16K |
Cash Flow | ||||||
| Free Cash Flow | 788.00K | 705.00K | 583.00K | 1.00K | 1.06M | 808.00K |
| Operating Cash Flow | 350.00K | 1.63M | 800.00K | 1.72K | 1.59M | 1.16M |
| Investing Cash Flow | -678.00K | -788.00K | -217.00K | -717.00 | -533.00K | -348.00K |
| Financing Cash Flow | 290.00K | -1.19M | -85.00K | -868.00 | -1.17M | -963.00K |
United Labels Technical Analysis
Negative
1.30
Price Trends
1.16
Negative
1.22
Negative
1.35
Negative
Market Momentum
-0.03
Positive
31.42
Neutral
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:ULC, the sentiment is Negative. The current price of 1.3 is above the 20-day moving average (MA) of 1.08, above the 50-day MA of 1.16, and below the 200-day MA of 1.35, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 31.42 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:ULC.
United Labels Peers Comparison
UnderperformOutperform
Sector (55)
DE:ULC
United Labels
1.04
-0.21
-16.53%
DE:WFA
Weng Fine Art AG
4.60
0.58
14.43%
DE:NVM
Novem Group SA
2.78
-1.06
-27.60%
DE:DE10
Deufol SE
4.76
-0.29
-5.74%
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.