Uzin Utz SE Statistics

Total Valuation

Uzin Utz SE has a market cap or net worth of EUR 335.45 million. The enterprise value is 337.46 million.

Market Cap	335.45M
Enterprise Value	337.46M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	5.04M
Shares Outstanding	n/a
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.82 and the forward PE ratio is 12.40.

PE Ratio	10.82
Forward PE	12.40
PS Ratio	0.69
PB Ratio	1.19
P/TBV Ratio	1.37
P/FCF Ratio	10.35
P/OCF Ratio	7.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 10.41.

EV / Earnings	10.88
EV / Sales	0.69
EV / EBITDA	5.59
EV / EBIT	8.25
EV / FCF	10.41

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.12.

Current Ratio	1.55
Quick Ratio	0.86
Debt / Equity	0.12
Debt / EBITDA	0.55
Debt / FCF	1.01
Interest Coverage	14.57

Financial Efficiency

Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	11.44%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	8.16%
Return on Capital Employed (ROCE)	12.34%
Revenue Per Employee	317,048
Profits Per Employee	20,213
Employee Count	1,534
Asset Turnover	1.11
Inventory Turnover	2.88

Taxes

In the past 12 months, Uzin Utz SE has paid 10.01 million in taxes.

Income Tax	10.01M
Effective Tax Rate	24.38%

Stock Price Statistics

The stock price has increased by +33.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.75%
50-Day Moving Average	63.19
200-Day Moving Average	56.63
Relative Strength Index (RSI)	55.12
Average Volume (20 Days)	727

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Uzin Utz SE had revenue of EUR 486.35 million and earned 31.01 million in profits. Earnings per share was 6.16.

Revenue	486.35M
Gross Profit	280.43M
Operating Income	40.73M
Pretax Income	41.07M
Net Income	31.01M
EBITDA	55.30M
EBIT	40.73M
Earnings Per Share (EPS)	6.16

Full Income Statement

Balance Sheet

The company has 31.08 million in cash and 32.86 million in debt, giving a net cash position of -1.79 million.

Cash & Cash Equivalents	31.08M
Total Debt	32.86M
Net Cash	-1.79M
Net Cash Per Share	n/a
Equity (Book Value)	282.18M
Book Value Per Share	55.99
Working Capital	63.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.40 million and capital expenditures -14.00 million, giving a free cash flow of 32.40 million.

Operating Cash Flow	46.40M
Capital Expenditures	-14.00M
Free Cash Flow	32.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.66%, with operating and profit margins of 8.37% and 6.38%.

Gross Margin	57.66%
Operating Margin	8.37%
Pretax Margin	8.44%
Profit Margin	6.38%
EBITDA Margin	11.37%
EBIT Margin	8.37%
FCF Margin	6.66%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 2.92%.

Dividend Per Share	1.90
Dividend Yield	2.92%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	n/a
Payout Ratio	30.91%
Buyback Yield	0.38%
Shareholder Yield	3.31%
Earnings Yield	9.24%
FCF Yield	9.66%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7