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XETRUZU
Market cap254mUSD
Dec 23, Last price  
48.60EUR
1D
1.25%
1Q
-0.41%
Jan 2017
-10.00%
IPO
154.72%
Name

Uzin Utz SE

Chart & Performance

D1W1MN
XETR:UZU chart
P/E
10.86
P/S
0.51
EPS
4.48
Div Yield, %
3.29%
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
Dividend
May 23, 20241.6 EUR/sh
Earnings
May 13, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
479,337
-1.60%
487,134
10.68%
440,127
14.74%
Cost of revenue
268,133
399,089
352,148
Unusual Expense (Income)
NOPBT
211,204
88,045
87,979
NOPBT Margin
44.06%
18.07%
19.99%
Operating Taxes
8,650
9,321
13,158
Tax Rate
4.10%
10.59%
14.96%
NOPAT
202,554
78,724
74,821
Net income
22,584
-10.76%
25,307
-23.14%
32,926
13.37%
Dividends
(8,071)
(9,080)
(7,819)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
49,893
46,016
21,459
Long-term debt
55,968
51,049
41,072
Deferred revenue
4,380
2,847
Other long-term liabilities
7,074
5,215
6,160
Net debt
66,171
64,998
16,901
Cash flow
Cash from operating activities
48,712
7,193
42,434
CAPEX
(18,158)
(40,896)
(35,430)
Cash from investing activities
(22,215)
(38,914)
(32,834)
Cash from financing activities
(17,012)
(11,892)
(11,320)
FCF
204,274
12,636
40,462
Balance
Cash
38,159
26,138
38,968
Long term investments
1,531
5,929
6,662
Excess cash
15,723
7,710
23,624
Stockholders' equity
234,749
217,053
196,523
Invested Capital
344,278
334,221
261,797
ROIC
59.71%
26.42%
30.56%
ROCE
56.84%
25.06%
29.75%
EV
Common stock shares outstanding
5,044
5,044
5,044
Price
Market cap
EV
EBITDA
229,936
105,209
103,561
EV/EBITDA
Interest
3,519
935
750
Interest/NOPBT
1.67%
1.06%
0.85%