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Unilever PLC

Unilever PLC Fundamental Analysis (XETRA: UNV0.DE)

UNV0.DEXETRA
Consumer DefensiveHousehold & Personal Products
55.16
0.88(1.62%)
German Market is Open · 15:12

Unilever PLC Fundamental Analysis (XETRA: UNV0.DE)

Unilever PLC (XETRA: UNV0.DE) shows weak financial fundamentals with a PE ratio of 21.07, profit margin of N/A, and ROE of N/A. The company generates N/A in annual revenue with weak year-over-year growth of -16.88%.

Key Strengths

No significant strengths identified.

Areas of Concern

No major concerns flagged.
We analyze UNV0.DE's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of -84.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
-84.4/100

We analyze UNV0.DE's fundamental strength across five key dimensions:

Efficiency Score

Weak

UNV0.DE struggles to generate sufficient returns from assets.

ROA > 10%
N/A

Valuation Score

Moderate

UNV0.DE shows balanced valuation metrics.

PE < 25
21.07
PEG Ratio < 2
N/A

Growth Score

Moderate

UNV0.DE shows steady but slowing expansion.

Revenue Growth > 5%
-16.88%
EPS Growth > 10%
19.13%

Financial Health Score

Weak

UNV0.DE carries high financial risk with limited liquidity.

Debt/Equity < 1
N/A
Current Ratio > 1
N/A

Profitability Score

Weak

UNV0.DE struggles to sustain strong margins.

ROE > 15%
N/A
Net Margin ≥ 15%
N/A
Positive Free Cash Flow
N/A

Key Financial Metrics

Is UNV0.DE Expensive or Cheap?

P/E Ratio

UNV0.DE trades at 21.07 times earnings. This indicates a fair valuation.

21.07

How Well Does UNV0.DE Make Money?

No data available.

Following the Money - Real Cash Generation

No data available.

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

N/A

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

N/A

vs 25 benchmark

P/B Ratio

Price to book value ratio

N/A

vs 25 benchmark

P/S Ratio

Price to sales ratio

N/A

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

N/A

vs 25 benchmark

Current Ratio

Current assets to current liabilities

N/A

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

N/A

vs 25 benchmark

ROA

Return on assets percentage

N/A

vs 25 benchmark

ROCE

Return on capital employed

N/A

vs 25 benchmark

How UNV0.DE Stacks Against Its Sector Peers

MetricUNV0.DE ValueSector AveragePerformance
P/E RatioN/A20.66 N/A
ROEN/A675.00% N/A
Net MarginN/A-2311.00% (disorted) N/A
Debt/EquityN/A0.79 N/A
Current RatioN/A2.27 N/A
ROAN/A316.00% N/A

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

19.45%

Industry Style: Defensive, Dividend, Low Volatility

High Growth

EPS CAGR

28.68%

Industry Style: Defensive, Dividend, Low Volatility

High Growth

FCF CAGR

3.10%

Industry Style: Defensive, Dividend, Low Volatility

Growing

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