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Uzin Utz
(XETRA:UZU)
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Rating:69Neutral
Price Target:
€69.00
▼(-2.82% Downside)
Action:Downgraded
Date:04/21/26
The score is supported primarily by attractive valuation (low P/E and a dividend yield) and generally solid profitability and a conservative, improving balance sheet. It is held back by weakened and volatile cash flow in 2025 and a technically mixed-to-soft trend (negative MACD and price below longer-term averages).
Positive Factors
Conservative, improving balance sheet
Declining leverage and growing equity (≈€294m in 2025) provide durable financial flexibility. Lower debt reduces refinancing and interest risk, enabling steady capex or dividend support and resilience through construction cycles over the next several quarters.
Negative Factors
Weak, volatile cash generation
Sharp fall and volatility in operating and free cash flow, plus weaker cash conversion (FCF ≈38% of net income in 2025), raise concern about the consistency of internal funding for dividends, M&A or working-capital needs over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative, improving balance sheet
Declining leverage and growing equity (≈€294m in 2025) provide durable financial flexibility. Lower debt reduces refinancing and interest risk, enabling steady capex or dividend support and resilience through construction cycles over the next several quarters.
Read all positive factors
Uzin Utz (UZU) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€317.79M
Dividend Yield2.66%
Average Volume (3M)493.00
Price to Earnings (P/E)12.1
Beta (1Y)0.34
Revenue Growth6.10%
EPS Growth-10.16%
CountryDE
Employees1,534
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)4.55
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 floor-installation system products to professional customers (e.g., flooring contractors and construction/renovation projects) through distribution channels. Revenue is generated from (1) product sales acr...
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
71.00
Price Trends
63.03
Negative
67.31
Negative
69.21
Negative
Market Momentum
0.57
Negative
50.07
Neutral
42.68
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 71 is above the 20-day moving average (MA) of 63.22, above the 50-day MA of 63.03, and above the 200-day MA of 69.21, indicating a bearish trend. The MACD of 0.57 indicates Negative momentum. The RSI at 50.07 is Neutral, neither overbought nor oversold. The STOCH value of 42.68 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 | €317.79M | 12.06 | 9.19% | 2.66% | 6.10% | -10.16% | |
67 Neutral | €1.74B | 25.72 | 27.13% | 1.24% | ― | ― | |
64 Neutral | €7.64B | 48.26 | 1.89% | 8.92% | -9.37% | -47.49% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €4.57B | -5.60 | -20.12% | 3.75% | ― | ― | |
49 Neutral | €1.29B | -1.96 | -17.77% | 0.59% | -14.31% | -386.04% | |
45 Neutral | €12.44B | -17.77 | -10.04% | ― | -8.72% | -140.66% |
* General Sector Average
DE:UZU
Uzin Utz
63.20
3.36
5.61%
DE:1COV
Covestro
59.90
-0.56
-0.93%
DE:EVK
Evonik
16.34
-0.33
-2.00%
DE:LXS
LANXESS
15.00
-10.59
-41.39%
DE:WCH
Wacker Chemie AG
91.25
23.80
35.29%
DE:ACT
AlzChem Group AG
170.00
23.11
15.73%
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.