Unilever PLC Fundamental Analysis (XETRA: UNVB.DE)
Unilever PLC Fundamental Analysis (XETRA: UNVB.DE)
Unilever PLC (XETRA: UNVB.DE) shows moderate financial fundamentals with a PE ratio of 18.58, profit margin of 12.83%, and ROE of 37.05%. The company generates $48.0B 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 48.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze UNVB.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakUNVB.DE struggles to generate sufficient returns from assets.
Valuation Score
ModerateUNVB.DE shows balanced valuation metrics.
Growth Score
ModerateUNVB.DE shows steady but slowing expansion.
Financial Health Score
WeakUNVB.DE carries high financial risk with limited liquidity.
Profitability Score
ModerateUNVB.DE maintains healthy but balanced margins.
Key Financial Metrics
Is UNVB.DE Expensive or Cheap?
P/E Ratio
UNVB.DE trades at 18.58 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, UNVB.DE's PEG of 2.33 indicates potential overvaluation.
Price to Book
The market values Unilever PLC at 6.38 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 7.70 times EBITDA. This is generally considered low.
How Well Does UNVB.DE Make Money?
Net Profit Margin
For every $100 in sales, Unilever PLC keeps $12.83 as profit after all expenses.
Operating Margin
Core operations generate 26.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $37.05 in profit for every $100 of shareholder equity.
ROA
Unilever PLC generates $7.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Unilever PLC produces operating cash flow of $8.88B, showing steady but balanced cash generation.
Free Cash Flow
Unilever PLC generates strong free cash flow of $7.54B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.32 in free cash annually.
FCF Yield
UNVB.DE converts 6.66% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.38
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.98
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.37
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How UNVB.DE Stacks Against Its Sector Peers
| Metric | UNVB.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.58 | 20.66 | Better (Cheaper) |
| ROE | 37.05% | 675.00% | Weak |
| Net Margin | 12.83% | -2311.00% (disorted) | Strong |
| Debt/Equity | 1.98 | 0.79 | Weak (High Leverage) |
| Current Ratio | 0.74 | 2.27 | Weak Liquidity |
| ROA | 7.66% | 316.00% | Weak |
UNVB.DE outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
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: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility