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Pre-market 01:39:34 | |||
| 52.00 EUR | -5.80% |
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52.60 | +1.15% |
| 03-31 | Uzin Utz SE announces Annual dividend, payable on May 19, 2026 | CI |
| 03-30 | Uzin Utz SE Reports Earnings Results for the Full Year Ended December 31, 2025 | 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 | 577.1 | 625.5 |
| Change | - | 10.69% | - | - | 6.11% | 6.19% | 7.6% | 8.39% |
| EBITDA 1 | 63.09 | 53.5 | 53.24 | 64.28 | 61.43 | 58.05 | 66.15 | 77.85 |
| Change | - | -15.2% | -0.5% | 20.73% | -4.43% | -5.5% | 13.95% | 17.69% |
| EBIT 1 | 47.5 | 36.34 | - | 42.82 | 40.4 | 36.55 | 43.6 | 54.15 |
| Change | - | -23.49% | - | - | -5.64% | -9.53% | 19.29% | 24.2% |
| Interest Paid 1 | -0.647 | -0.888 | -3.258 | -3.287 | -3.326 | -3.75 | -3.85 | -3.95 |
| Earnings before Tax (EBT) 1 | - | - | - | 39.76 | 37.08 | 32.8 | 39.75 | 50.15 |
| Change | - | - | - | - | -6.74% | -11.54% | 21.19% | 26.16% |
| Net income 1 | - | - | - | 29.44 | 26.45 | 22.9 | 27.85 | 35.25 |
| Change | - | - | - | - | -10.16% | -13.42% | 21.62% | 26.57% |
| Announcement Date | 3/30/22 | 4/20/23 | 3/27/24 | 3/31/25 | 3/31/26 | - | - | - |
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 | 41.8 | 28.6 | 20.3 |
| Change | - | 200.42% | -18.9% | -35.83% | -4.34% | 18.3% | -31.58% | -29.02% |
| Announcement Date | 3/30/22 | 4/20/23 | 3/27/24 | 3/31/25 | 3/31/26 | - | - | - |
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 | 27 | 29.6 | 32.35 |
| Change | - | 14.75% | -49% | -27.85% | 44.87% | 27.95% | 9.63% | 9.29% |
| Free Cash Flow (FCF) 1 | 7.938 | -32.39 | 28.52 | 38.54 | 12.78 | 25.3 | 23.4 | 20.8 |
| Change | - | -508.06% | 188.06% | 35.12% | -66.83% | 97.92% | -7.51% | -11.11% |
| Announcement Date | 3/30/22 | 4/20/23 | 3/27/24 | 3/31/25 | 3/31/26 | - | - | - |
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% | 10.82% | 11.46% | 12.45% |
| EBIT Margin (%) | 10.79% | 7.46% | - | 8.99% | 8% | 6.81% | 7.56% | 8.66% |
| EBT Margin (%) | - | - | - | 8.35% | 7.34% | 6.12% | 6.89% | 8.02% |
| Net margin (%) | - | - | - | 6.18% | 5.24% | 4.27% | 4.83% | 5.64% |
| FCF margin (%) | 1.8% | -6.65% | - | 8.1% | 2.53% | 4.72% | 4.05% | 3.33% |
| FCF / Net Income (%) | - | - | - | 130.9% | 48.33% | 110.48% | 84.02% | 59.01% |
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% | 7.65% | 8.9% | 10.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.37x | 1.33x | 1.08x | 0.57x | 0.58x | 0.72x | 0.43x | 0.26x |
| Debt / Free cash flow | 2.98x | -2.19x | 2.02x | 0.96x | 2.76x | 1.65x | 1.22x | 0.97x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.84% | 8.13% | - | 3.06% | 4.18% | 5.03% | 5.13% | 5.17% |
| CAPEX / EBITDA (%) | 54.67% | 73.98% | 37.92% | 22.66% | 34.35% | 46.51% | 44.75% | 41.55% |
| CAPEX / FCF (%) | 434.57% | -122.21% | 70.78% | 37.8% | 165.08% | 106.72% | 126.5% | 155.53% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 1.8 | 1.6 | 1.6 | 1.6 | 1.9 | 1.9 | 2.05 | 2.1 |
| Change | - | -11.11% | 0% | 0% | 18.75% | 0% | 7.89% | 2.44% |
| Book Value Per Share 1 | - | - | - | - | 58.25 | 61.6 | 65.6 | 70.8 |
| Change | - | - | - | - | - | 5.74% | 6.49% | 7.93% |
| EPS 1 | - | - | - | 5.84 | 5.24 | 4.545 | 5.52 | 6.99 |
| Change | - | - | - | - | -10.27% | -13.26% | 21.45% | 26.63% |
| Nbr of stocks (in thousands) | 5,044 | 5,044 | 5,044 | 5,044 | 5,044 | 5,044 | 5,044 | 5,044 |
| Announcement Date | 3/30/22 | 4/20/23 | 3/27/24 | 3/31/25 | 3/31/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 11.4x | 9.42x |
| PBR | 0.84x | 0.79x |
| EV / Sales | 0.57x | 0.5x |
| Yield | 3.65% | 3.94% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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