Unilever PLC
Unilever PLC Fundamental Analysis
Unilever PLC (UNI2.DE) shows moderate financial fundamentals with a PE ratio of 22.00, profit margin of 9.45%, and ROE of 30.16%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze UNI2.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakUNI2.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentUNI2.DE trades at attractive valuation levels.
Growth Score
WeakUNI2.DE faces weak or negative growth trends.
Financial Health Score
WeakUNI2.DE carries high financial risk with limited liquidity.
Profitability Score
WeakUNI2.DE struggles to sustain strong margins.
Key Financial Metrics
Is UNI2.DE Expensive or Cheap?
P/E Ratio
UNI2.DE trades at 22.00 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, UNI2.DE's PEG of -1.71 indicates potential undervaluation.
Price to Book
The market values Unilever PLC at 6.32 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -1.89 times EBITDA. This is generally considered low.
How Well Does UNI2.DE Make Money?
Net Profit Margin
For every $100 in sales, Unilever PLC keeps $9.45 as profit after all expenses.
Operating Margin
Core operations generate 15.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $30.16 in profit for every $100 of shareholder equity.
ROA
Unilever PLC generates $7.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $3.10 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.71
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.53
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.30
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How UNI2.DE Stacks Against Its Sector Peers
| Metric | UNI2.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.00 | 25.26 | Better (Cheaper) |
| ROE | 30.16% | 21.00% | Excellent |
| Net Margin | 9.45% | -42635.00% (disorted) | Weak |
| Debt/Equity | 1.53 | 1.00 | Weak (High Leverage) |
| Current Ratio | 0.76 | 38.19 | Weak Liquidity |
| ROA | 7.20% | -273.00% (disorted) | Weak |
UNI2.DE outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Unilever PLC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Blend, Diversified, Stable
EPS CAGR
N/A
Industry Style: Blend, Diversified, Stable
FCF CAGR
N/A
Industry Style: Blend, Diversified, Stable