Uzin Utz AG (DE:UZU)
XETRA:UZU
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Total Valuation
Uzin Utz has a market cap or net worth of €358.15M. The enterprise value is €393.48M.
Market Cap€358.15M
Enterprise Value€393.48M
Share Statistics
Uzin Utz has 5,044,319 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,044,319
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Uzin Utz’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.21%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.21%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee329.26K
Profits Per Employee17.26K
Employee Count1,534
Asset Turnover1.13
Inventory Turnover2.71
Valuation Ratios
The current PE Ratio of Uzin Utz is 13.3. Uzin Utz’s PEG ratio is -1.30.
PE Ratio13.3
PS Ratio0.70
PB Ratio1.20
Price to Fair Value1.20
Price to FCF27.62
Price to Operating Cash Flow10.57
PEG Ratio-1.30
Income Statement
In the last 12 months, Uzin Utz had revenue of 505.08M and earned 26.45M in profits. Earnings per share was 5.24.
Revenue505.08M
Gross Profit298.61M
Operating Income39.77M
Pretax Income37.08M
Net Income26.45M
EBITDA61.94M
Earnings Per Share (EPS)5.24
Cash Flow
In the last 12 months, operating cash flow was 33.88M and capital expenditures -21.10M, giving a free cash flow of 12.78M billion.
Operating Cash Flow33.88M
Free Cash Flow12.78M
Free Cash Flow per Share2.53
Dividends & Yields
Uzin Utz pays an annual dividend of €1.9, resulting in a dividend yield of 2.66%
Dividend Per Share€1.9
Dividend Yield2.66%
Payout Ratio30.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change18.17%
50-Day Moving Average74.93
200-Day Moving Average71.95
Relative Strength Index (RSI)50.03
Average Volume (3m)493.00
Important Dates
Uzin Utz upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Uzin Utz as a current ratio of 1.87, with Debt / Equity ratio of 27.32%
Current Ratio1.87
Quick Ratio1.07
Debt to Market Cap0.20
Net Debt to EBITDA0.57
Interest Coverage Ratio11.12
Taxes
In the past 12 months, Uzin Utz has paid 10.60M in taxes.
Income Tax10.60M
Effective Tax Rate0.29
Enterprise Valuation
Uzin Utz EV to EBITDA ratio is 6.27, with an EV/FCF ratio of 30.39.
EV to Sales0.77
EV to EBITDA6.27
EV to Free Cash Flow30.39
EV to Operating Cash Flow11.46
Balance Sheet
Uzin Utz has €49.90M in cash and marketable securities with €80.28M in debt, giving a net cash position of -€30.38M billion.
Cash & Marketable Securities€49.90M
Total Debt€80.28M
Net Cash-€30.38M
Net Cash Per Share-€6.02
Tangible Book Value Per Share€50.22
Margins
Gross margin is 59.12%, with operating margin of 7.87%, and net profit margin of 5.24%.
Gross Margin59.12%
Operating Margin7.87%
Pretax Margin7.34%
Net Profit Margin5.24%
EBITDA Margin12.26%
EBIT Margin8.05%
Analyst Forecast
The average price target for Uzin Utz is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.79%
EPS Growth Forecast29.51%