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Pre-market 11:00:16 am | |||
| 63.20 EUR | -0.94% |
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63.10 | -0.16% |
| 20/05 | Uzin Utz SE acquired Proline Systems GmbH. | CI |
| 01/04 | Uzin Utz SE announces Annual dividend, payable on May 19, 2026 | CI |
Projected Income Statement: Uzin Utz SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 440.1 | 487.1 | - | 476 | 505.1 | 536.4 | 575.5 | 622.1 |
| Change | - | 10.69% | - | - | 6.11% | 6.19% | 7.3% | 8.1% |
| EBITDA 1 | 63.09 | 53.5 | 53.24 | 64.28 | 61.43 | 56.25 | 65.2 | 77.65 |
| Change | - | -15.2% | -0.5% | 20.73% | -4.43% | -8.43% | 15.91% | 19.1% |
| EBIT 1 | 47.5 | 36.34 | - | 42.82 | 40.4 | 34.7 | 42.55 | 53.75 |
| Change | - | -23.49% | - | - | -5.64% | -14.11% | 22.62% | 26.32% |
| Interest Paid 1 | -0.647 | -0.888 | -3.258 | -3.287 | -3.326 | -3.75 | -3.9 | -4.05 |
| Earnings before Tax (EBT) 1 | - | - | - | 39.76 | 37.08 | 30.9 | 38.7 | 49.7 |
| Change | - | - | - | - | -6.74% | -16.67% | 25.24% | 28.42% |
| Net income 1 | - | - | - | 29.44 | 26.45 | 21.55 | 27.05 | 34.95 |
| Change | - | - | - | - | -10.16% | -18.52% | 25.52% | 29.21% |
| Announcement Date | 30/03/22 | 20/04/23 | 27/03/24 | 31/03/25 | 31/03/26 | - | - | - |
Forecast Balance Sheet: Uzin Utz SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 23.6 | 70.9 | 57.5 | 36.9 | 35.3 | 44.8 | 33.3 | 26.3 |
| Change | - | 200.42% | -18.9% | -35.83% | -4.34% | 26.79% | -25.67% | -21.02% |
| Announcement Date | 30/03/22 | 20/04/23 | 27/03/24 | 31/03/25 | 31/03/26 | - | - | - |
Cash Flow Forecast: Uzin Utz SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 34.5 | 39.58 | 20.19 | 14.57 | 21.1 | 28.7 | 31.35 | 34.2 |
| Change | - | 14.75% | -49% | -27.85% | 44.87% | 36.01% | 9.23% | 9.09% |
| Free Cash Flow (FCF) 1 | 7.938 | -32.39 | 28.52 | 38.54 | 12.78 | 19.3 | 19.1 | 17.4 |
| Change | - | -508.06% | 188.06% | 35.12% | -66.83% | 50.98% | -1.04% | -8.9% |
| Announcement Date | 30/03/22 | 20/04/23 | 27/03/24 | 31/03/25 | 31/03/26 | - | - | - |
Forecast Financial Ratios: Uzin Utz SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.34% | 10.98% | - | 13.5% | 12.16% | 10.49% | 11.33% | 12.48% |
| EBIT Margin (%) | 10.79% | 7.46% | - | 8.99% | 8% | 6.47% | 7.39% | 8.64% |
| EBT Margin (%) | - | - | - | 8.35% | 7.34% | 5.76% | 6.72% | 7.99% |
| Net margin (%) | - | - | - | 6.18% | 5.24% | 4.02% | 4.7% | 5.62% |
| FCF margin (%) | 1.8% | -6.65% | - | 8.1% | 2.53% | 3.6% | 3.32% | 2.8% |
| FCF / Net Income (%) | - | - | - | 130.9% | 48.33% | 89.56% | 70.61% | 49.79% |
Profitability | ||||||||
| ROA | 9.62% | 6.51% | 5.43% | 6.92% | 6.02% | 4.2% | 5.5% | 6.6% |
| ROE | 16.05% | 10.95% | 14.1% | 16.6% | 9.22% | 7.25% | 8.7% | 10.55% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.37x | 1.33x | 1.08x | 0.57x | 0.58x | 0.8x | 0.51x | 0.34x |
| Debt / Free cash flow | 2.98x | -2.19x | 2.02x | 0.96x | 2.76x | 2.32x | 1.74x | 1.51x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.84% | 8.13% | - | 3.06% | 4.18% | 5.35% | 5.45% | 5.5% |
| CAPEX / EBITDA (%) | 54.67% | 73.98% | 37.92% | 22.66% | 34.35% | 51.02% | 48.08% | 44.04% |
| CAPEX / FCF (%) | 434.57% | -122.21% | 70.78% | 37.8% | 165.08% | 148.7% | 164.14% | 196.55% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 1.8 | 1.6 | 1.6 | 1.6 | 1.9 | 1.8 | 2 | 2.1 |
| Change | - | -11.11% | 0% | 0% | 18.75% | -5.26% | 11.11% | 5% |
| Book Value Per Share 1 | - | - | - | - | 58.25 | 61.1 | 64.9 | 70.2 |
| Change | - | - | - | - | - | 4.89% | 6.22% | 8.17% |
| EPS 1 | - | - | - | 5.84 | 5.24 | 4.275 | 5.365 | 6.93 |
| Change | - | - | - | - | -10.27% | -18.42% | 25.5% | 29.17% |
| Nbr of stocks (in thousands) | 5,044 | 5,044 | 5,044 | 5,044 | 5,044 | 5,044 | 5,044 | 5,044 |
| Announcement Date | 30/03/22 | 20/04/23 | 27/03/24 | 31/03/25 | 31/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.8x | 11.8x |
| PBR | 1.03x | 0.97x |
| EV / Sales | 0.68x | 0.61x |
| Yield | 2.85% | 3.16% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Annual profits - Rate of surprise
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