Uzin Utz (UZU) AI Stock Analysis

• Market Cap: €373.28M
• Dividend Yield: 2.62%
• Average Volume (3M): 1.39K
• Price to Earnings (P/E): 12.2
• Beta (1Y): 0.37
• Revenue Growth: 1.79%
• EPS Growth: 29.51%
• Country: DE
• Employees: 1,534
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 1.35
• Shares Outstanding: 5,044,319
• 10 Day Avg. Volume: 678
• 30 Day Avg. Volume: 1,390
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €83.00
• Price Target Upside: 14.48% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: €79.00 ▲(8.97% Upside)

The overall score of 76 reflects Uzin Utz's strong financial performance and attractive valuation, which are slightly offset by the technical indicators suggesting potential overbought conditions. The company's stable growth trajectory in the chemicals specialty industry supports a positive outlook.

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 primarily through the sale of its flooring products, which include adhesives, leveling compounds, and other installation materials. The company operates through various brands, each targeting specific market segments, which allows it to cater to a broad customer base. Key revenue streams include direct sales to construction professionals and partnerships with distributors and retailers who sell its products to end-users. Additionally, Uzin Utz benefits from strategic partnerships with other companies in the construction industry, enhancing its market presence and facilitating access to new customer segments. The company's focus on innovation and sustainability also contributes to its earnings by attracting customers who prioritize eco-friendly and high-performance solutions.

Uzin Utz Financial Statement Overview

Summary

Uzin Utz has demonstrated robust financial performance with consistent revenue and profit growth. The company shows strong profitability with improved leverage ratios and maintained profit margins, despite slight operational efficiency issues.

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

Uzin Utz Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 72.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 72.5 is below the 20-day moving average (MA) of 74.40, above the 50-day MA of 68.78, and above the 200-day MA of 58.66, indicating a neutral trend. The MACD of 1.40 indicates Positive momentum. The RSI at 50.81 is Neutral, neither overbought nor oversold. The STOCH value of 37.50 is Neutral, 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
UZU	76 Outperform	€373.28M	12.20	11.43%	2.62%	1.79%	29.51%
ACT	71 Outperform	1.45B	24.47	26.31%	1.27%	1.03%	25.48%
BNR	66 Neutral	7.25B	17.18	10.04%	4.18%	-1.30%	-28.95%
EVK	64 Neutral	7.41B	17.41	2.46%	7.35%	-2.62%	0.00%
WCH	48 Neutral	3.15B	13.09	3.13%	3.94%	-10.63%	-23.15%
LXS	47 Neutral	1.98B	-11.98	-4.13%	0.44%	-2.75%	83.47%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Uzin Utz Corporate Events

Uzin Utz SE to Release Half-Year Financial Report

Uzin Utz SE, a company based in Ulm, Germany, has announced the upcoming disclosure of its half-year financial report for the group covering the period from January 1, 2025, to June 30, 2025. The report is scheduled to be published on August 14, 2025, and will be available on their official website. This announcement is part of their regulatory obligations and provides stakeholders with insights into the company’s financial performance for the first half of the year.

The most recent analyst rating on (DE:UZU) stock is a Buy with a EUR80.00 price target. To see the full list of analyst forecasts on Uzin Utz stock, see the DE:UZU Stock Forecast page.