Uzin Utz (UZU) AI Stock Analysis

• Market Cap: €368.24M
• Dividend Yield: 2.66%
• Average Volume (3M): 493.00
• Price to Earnings (P/E): 11.9
• Beta (1Y): 0.28
• Revenue Growth: 1.79%
• EPS Growth: 29.51%
• Country: DE
• Employees: 1,534
• Sector: General
• Sector Strength: N/A
• Industry: Chemicals - Specialty
• EPS (TTM): 1.50
• Shares Outstanding: 5,044,319
• 10 Day Avg. Volume: 528
• 30 Day Avg. Volume: 493
• PEG Ratio: 0.27
• Price to Book (P/B): 0.88
• Price to Sales (P/S): 0.51
• P/FCF Ratio: 6.36
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 4.76
• Revenue Forecast (FY): €432.32M

• Rating: 74 Outperform
• Price Target: €82.00 ▲(15.49% Upside)

Uzin Utz's strong financial performance, characterized by consistent revenue and profit growth, is the most significant factor driving the stock score. The technical analysis supports a positive trend, while the valuation is reasonable with an attractive dividend yield. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and stability.

Balance Sheet Health

Improved debt-to-equity ratio reflects better financial health, reducing risk and enhancing the company's ability to invest in growth opportunities.

Cash Flow Management

Strong cash flow management ensures liquidity and financial flexibility, enabling the company to fund operations and invest in future growth.

Negative Factors

Operational Efficiency

Decreased EBIT margin suggests challenges in operational efficiency, which could impact profitability if not addressed.

Debt Levels

High debt levels can strain financial resources, potentially limiting the company's ability to respond to market changes or invest in growth.

Capital Expenditures

Variable capital expenditures may affect cash reserves, impacting the company's ability to sustain long-term investments and growth initiatives.

Uzin Utz Business Overview & Revenue Model

Company Description

Uzin Utz AG develops, manufactures, and sells construction chemical system products. The company operates in Germany-Laying Systems, Germany-Surface Care and Refinement, Netherlands-Laying Systems, Netherlands-Wholesale, Western Europe, Southern/Eastern Europe, and All Other segments. It offers laying systems for floors, parquet, tiles, and natural stone; surface care and refining products; and synthetic resin flooring products. The company also provides product systems for installation of floor coverings; surface finishing of parquet flooring; machines and special tools for floor finishing; high-performance dry adhesives; and cleaning and maintenance products, as well as floor related services. It markets its products under the UZIN, WOLFF, PALLMANN, arturo, codex and Pajarito brands worldwide. The company was founded in 1911 and is headquartered in Ulm, Germany.

How the Company Makes Money

Uzin Utz generates revenue through the sale of its diverse range of flooring installation products, which includes adhesives, leveling compounds, and maintenance solutions. The company primarily targets professional markets, selling directly to contractors and through a network of distributors. Key revenue streams include product sales in both domestic and international markets, with particular emphasis on Europe. Uzin Utz also benefits from strategic partnerships with construction companies and distributors, enhancing its market reach and brand presence. Additionally, the company invests in research and development to innovate new products, which can lead to increased sales and market penetration, further contributing to its earnings.

Uzin Utz Financial Statement Overview

Summary

Uzin Utz has demonstrated robust financial performance with consistent revenue and profit growth, supported by strong cash flow management and a stable balance sheet. The company has improved its leverage ratios and maintained good profitability margins. While there are areas for operational efficiency improvements, the overall trajectory is positive for sustained growth.

Income Statement

Uzin Utz has demonstrated consistent revenue growth over the years, with revenue increasing from €372.4M in 2019 to €476.0M in 2024. The gross profit margin improved to 58.5% in 2024 from 25.9% in 2022, indicating better cost management. Net profit margins have also been stable, reaching 6.2% in 2024. However, the EBIT margin has slightly decreased from its peak in 2021, indicating potential efficiency issues. Overall, the company shows strong profitability, though there is room to improve operational efficiency.

Balance Sheet

The balance sheet reflects a stable financial position with a notable increase in stockholders' equity from €168.9M in 2019 to €280.1M in 2024. The debt-to-equity ratio has improved to 0.29 in 2024 from 0.48 in 2019, showcasing reduced leverage. The equity ratio of 65% in 2024 indicates a strong equity position. Despite these strengths, the total debt remains significant, which could pose a risk if the company faces cash flow challenges.

Cash Flow

Uzin Utz's cash flow has shown positive trends, with free cash flow growing significantly to €38.5M in 2024 from negative figures in 2022. The operating cash flow to net income ratio is strong at 1.80, indicating efficient cash generation relative to net profit. However, fluctuations in capital expenditures and investing cash flow could impact long-term cash sustainability. Overall, the company has demonstrated improved cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	485.50M	476.03M	479.34M	487.13M	440.13M	383.59M
Gross Profit	288.68M	278.40M	254.80M	119.58M	115.71M	102.70M
EBITDA	65.75M	64.85M	53.47M	53.59M	63.16M	54.97M
Net Income	31.01M	29.44M	22.58M	25.31M	32.93M	29.04M
Balance Sheet
Total Assets	446.36M	430.97M	420.00M	412.57M	365.42M	319.15M
Cash, Cash Equivalents and Short-Term Investments	36.35M	44.43M	38.16M	26.14M	38.97M	39.30M
Total Debt	84.71M	81.20M	95.64M	97.07M	62.53M	61.38M
Total Liabilities	164.18M	150.68M	162.71M	168.56M	141.93M	127.86M
Stockholders Equity	281.95M	280.08M	257.12M	241.17M	221.08M	189.29M
Cash Flow
Free Cash Flow	29.09M	38.54M	28.52M	-33.70M	7.00M	40.81M
Operating Cash Flow	46.40M	53.10M	48.71M	7.19M	42.43M	55.96M
Investing Cash Flow	-21.66M	-15.69M	-22.21M	-38.91M	-32.83M	-14.63M
Financing Cash Flow	-24.64M	-25.48M	-17.01M	-11.89M	-11.32M	-22.62M

Uzin Utz Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 71.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:UZU, the sentiment is Positive. The current price of 71 is above the 20-day moving average (MA) of 70.32, below the 50-day MA of 71.09, and above the 200-day MA of 66.93, indicating a bullish trend. The MACD of 0.41 indicates Negative momentum. The RSI at 59.26 is Neutral, neither overbought nor oversold. The STOCH value of 88.21 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:UZU.

Uzin Utz Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACT	77 Outperform	€1.70B	29.16	29.12%	1.24%	1.03%	25.48%
UZU	74 Outperform	€368.24M	11.88	11.43%	2.66%	1.79%	29.51%
BNR	64 Neutral	€7.21B	17.26	9.62%	4.30%	-3.35%	-23.06%
WCH	62 Neutral	€3.51B	14.58	―	3.75%	-10.63%	-23.15%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
EVK	54 Neutral	€6.17B	64.93	1.08%	8.92%	-5.92%	-58.33%
LXS	46 Neutral	€1.54B	-6.35	-5.69%	0.59%	-6.82%	71.94%