UZIN UTZ SE NPVUU

UZIN UTZ SE NPV

61.5EURD
+1.5+2.50%
At close at Mar 21, 09:44 GMT
EUR
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0NLT fundamentals

Key facts

Market capitalization‪312.75 M‬EUR
Founded1997
CEO
Websiteuzin.de
About

Uzin Utz SE engages in the provision of flooring systems. It operates through the following geographical segments: Germany, Netherlands, USA, Western Europe, Southern and Eastern Europe, and All Other. The Germany segment includes production of floors, parquet, tiles, and natural stone. The Netherlands segment is involved in the Laying Systems and Wholesale. The USA segment refers to the producer of installation systems in North America. The Western Europe segment consists of companies based in Western Europe, which manufacture and offer product systems for laying floor coverings. The Southern and Eastern Europe segment focuses on companies based in Southern and Eastern Europe, which manufacture and offer product systems for the installation of floor coverings. The All Other segment offers laying systems for floor coverings, surface finishing of parquet flooring, as well as machinery and special tools for floor finishing, high-performance dry adhesives, cleaning and maintenance products, and services relating to flooring. The company was founded by Georg Utz in 1911 and is headquartered in Ulm, Germany.

Ownership
‪‪5.04 M‬‬
Closely held shares
‪‪4.01 M‬‬ (79.57%)
Free Float shares
‪‪1.03 M‬‬ (20.43%)
Closely held shares
‪‪4.01 M‬‬ (79.57%)
Free Float shares
‪‪1.03 M‬‬ (20.43%)
Capital structure
Market cap
‪‪312.75 M‬‬
Debt
‪‪92.73 M‬‬
Minority interest
‪‪177.00 K‬‬
Cash & equivalents
‪‪27.26 M‬‬
Enterprise value
‪‪378.39 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪312.75 M‬‬
Price to earning ratio (P/E)
12.64x
Price to sales ratio (P/S)
0.63x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
12.64x
Price to sales ratio (P/S)
0.63x
Valuation ratios
‪0.00‬
‪0.16‬
‪0.32‬
‪0.48‬
‪0.64‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪4.50%‬
‪4.75%‬
‪5.00%‬
‪5.25%‬
‪5.50%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Floor
Tile and Natural Stone
Parquet
Other
By country
Period: 2023
Germany
Netherlands
Western Europe
United States
South/Eastern Europe
Other

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
2020
2021
2022
2023
2024
‪0.00‬
‪‪130.00 M‬‬
‪‪260.00 M‬‬
‪‪390.00 M‬‬
‪‪520.00 M‬‬
Actual
Estimate
Earnings
Next:Mar 31, 2025
2020
2021
2022
2023
2024
‪0.00‬
‪1.70‬
‪3.40‬
‪5.10‬
‪6.80‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
33.71%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
2.58%
Last payment
1.60
Last ex-date
May 23, 2024
Dividend history
‪2.0%‬
‪2.4%‬
‪2.8%‬
‪3.2%‬
‪3.6%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−40.00 M‬‬
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬
Assets
Liabilities