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OTCM
UZNUF
Market cap359mUSD
, Last price  
USD
Name

Uzin Utz SE

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
4.48
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
6.69%
Revenues
479m
-1.60%
166,137,000177,390,000172,213,000186,262,000199,166,000207,255,000216,587,000231,046,000254,239,000273,841,000296,903,000346,803,000372,420,000383,587,000440,127,000487,134,000479,337,000
Net income
23m
-10.76%
8,580,0007,837,0007,079,0009,690,0008,977,0009,457,00010,043,00010,876,00013,703,00016,705,00016,820,00013,565,00021,286,00029,044,00032,926,00025,307,00022,584,000
CFO
49m
+577.21%
9,824,00011,001,00016,988,00014,287,00012,513,00017,748,00015,944,00021,002,00019,751,00027,052,00021,758,00015,245,00039,565,00055,962,00042,434,0007,193,00048,712,000
Earnings
Aug 12, 2025

Profile

Uzin Utz AG develops, manufactures, and sells construction chemical system products. The company operates in Germany-Laying Systems, Germany-Surface Care and Refinement, Netherlands-Laying Systems, Netherlands-Wholesale, Western Europe, Southern/Eastern Europe, and All Other segments. It offers laying systems for floors, parquet, tiles, and natural stone; surface care and refining products; and synthetic resin flooring products. The company also provides product systems for installation of floor coverings; surface finishing of parquet flooring; machines and special tools for floor finishing; high-performance dry adhesives; and cleaning and maintenance products, as well as floor related services. It markets its products under the UZIN, WOLFF, PALLMANN, arturo, codex and Pajarito brands worldwide. The company was founded in 1911 and is headquartered in Ulm, Germany.
URL
https://de.uzin-utz.com/
IPO date
May 31, 2012
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
479,337
-1.60%
487,134
10.68%
Cost of revenue
268,133
399,089
Unusual Expense (Income)
NOPBT
211,204
88,045
NOPBT Margin
44.06%
18.07%
Operating Taxes
8,650
9,321
Tax Rate
4.10%
10.59%
NOPAT
202,554
78,724
Net income
22,584
-10.76%
25,307
-23.14%
Dividends
(8,071)
(9,080)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
49,893
46,016
Long-term debt
55,968
51,049
Deferred revenue
4,380
Other long-term liabilities
7,074
5,215
Net debt
66,171
64,998
Cash flow
Cash from operating activities
48,712
7,193
CAPEX
(18,158)
(40,896)
Cash from investing activities
(22,215)
(38,914)
Cash from financing activities
(17,012)
(11,892)
FCF
204,274
12,636
Balance
Cash
38,159
26,138
Long term investments
1,531
5,929
Excess cash
15,723
7,710
Stockholders' equity
234,749
217,053
Invested Capital
344,278
334,221
ROIC
59.71%
26.42%
ROCE
56.84%
25.06%
EV
Common stock shares outstanding
5,044
5,044
Price
Market cap
EV
EBITDA
229,936
105,209
EV/EBITDA
Interest
3,519
935
Interest/NOPBT
1.67%
1.06%