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Uzin Utz
(XETRA:UZU)
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Rating:65Neutral
Price Target:
€64.00
▲(5.96% Upside)
Action:Reiterated
Date:08/07/26
The score is primarily supported by solid underlying profitability and a conservative, improving balance sheet, but is held back by weaker and more volatile cash flow in 2025. Technicals also lean soft (below key moving averages with a negative MACD), while valuation and dividend yield provide a meaningful offset.
Positive Factors
Conservative leverage
Declining leverage and a roughly €294m equity base give Uzin Utz structural balance-sheet flexibility. Lower debt reduces refinancing and interest risk, enabling sustained investment in products, distribution and resilience against construction-cycle downturns without over-reliance on external funding.
Negative Factors
Weakened cash generation
Sharply lower operating cash flow and a 56% drop in free cash flow materially reduce internal funding capacity. Weaker cash conversion limits ability to consistently finance capex, dividends or acquisitions and increases reliance on operational improvement or external funding for strategic moves.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Declining leverage and a roughly €294m equity base give Uzin Utz structural balance-sheet flexibility. Lower debt reduces refinancing and interest risk, enabling sustained investment in products, distribution and resilience against construction-cycle downturns without over-reliance on external funding.
Read all positive factors
Uzin Utz (UZU) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€299.63M
Dividend Yield3.2%
Average Volume (3M)493.00
Price to Earnings (P/E)11.3
Beta (1Y)0.29
Revenue Growth6.10%
EPS Growth-10.16%
CountryDE
Employees1,599
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)5.24
Shares Outstanding5,044,319
10 Day Avg. Volume528
30 Day Avg. Volume493
Financial Highlights & Ratios
PEG Ratio-1.30
Price to Book (P/B)1.20
Price to Sales (P/S)0.70
P/FCF Ratio27.62
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)4.28
Revenue Forecast (FY)€536.35M
Uzin Utz Business Overview & Revenue Model
Company Description
Uzin Utz AG, headquartered in Ulm, Germany, specializes in the development, production, and distribution of chemical system products for the construction industry. The company's extensive portfolio encompasses a wide array of solutions for floorin...
How the Company Makes Money
Uzin Utz makes money primarily by selling branded floor-installation system products to professional users through building-materials distribution channels and direct sales structures (where applicable). Its core revenue streams come from (1) subf...
Uzin Utz Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
52
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 505.08M | 476.03M | 479.34M | 487.13M | 440.13M |
| Gross Profit | 298.61M | 278.40M | 254.80M | 119.58M | 115.71M |
| EBITDA | 61.94M | 64.85M | 53.47M | 53.59M | 63.16M |
| Net Income | 26.45M | 29.44M | 22.58M | 25.31M | 32.93M |
Balance Sheet | |||||
| Total Assets | 448.20M | 430.97M | 420.00M | 412.57M | 365.42M |
| Cash, Cash Equivalents and Short-Term Investments | 49.90M | 44.43M | 38.16M | 26.14M | 38.97M |
| Total Debt | 80.28M | 81.20M | 95.64M | 97.07M | 62.53M |
| Total Liabilities | 154.11M | 150.68M | 162.71M | 168.56M | 141.93M |
| Stockholders Equity | 293.85M | 280.08M | 257.12M | 241.17M | 221.08M |
Cash Flow | |||||
| Free Cash Flow | 12.78M | 38.54M | 28.52M | -33.70M | 7.00M |
| Operating Cash Flow | 33.88M | 53.10M | 48.71M | 7.19M | 42.43M |
| Investing Cash Flow | -23.51M | -15.69M | -22.21M | -38.91M | -32.83M |
| Financing Cash Flow | -10.06M | -25.48M | -17.01M | -11.89M | -11.32M |
Uzin Utz Technical Analysis
Negative
60.40
Price Trends
60.78
Negative
64.13
Negative
68.01
Negative
Market Momentum
-0.62
Positive
41.10
Neutral
37.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:UZU, the sentiment is Negative. The current price of 60.4 is below the 20-day moving average (MA) of 60.41, below the 50-day MA of 60.78, and below the 200-day MA of 68.01, indicating a bearish trend. The MACD of -0.62 indicates Positive momentum. The RSI at 41.10 is Neutral, neither overbought nor oversold. The STOCH value of 37.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:UZU.
Uzin Utz Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | €1.61B | 23.57 | 27.13% | 1.19% | ― | ― | |
65 Neutral | €299.63M | 11.34 | 9.19% | 3.15% | 6.10% | -10.16% | |
64 Neutral | €8.39B | 69.64 | 1.89% | 5.85% | -4.03% | -71.46% | |
57 Neutral | €4.65B | -10.61 | -11.14% | 2.82% | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €1.42B | -2.15 | -17.77% | 0.65% | -14.31% | -386.04% | |
47 Neutral | €12.65B | -17.94 | -10.04% | ― | -8.72% | -140.66% |
* General Sector Average
DE:UZU
Uzin Utz
59.40
-4.34
-6.80%
DE:1COV
Covestro
60.90
0.32
0.53%
DE:EVK
Evonik
18.01
2.19
13.86%
DE:LXS
LANXESS
16.43
-8.23
-33.37%
DE:WCH
Wacker Chemie AG
93.70
28.20
43.05%
DE:ACT
AlzChem Group AG
157.90
12.19
8.37%
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.