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Uzin Utz AG

Uzin Utz AG

UZU · XETRA · Basic Materials / Specialty Chemicals

68.60EUR+2.00 (+3.00%)

Price History

Full chart

Market Stats

Previous Close66.60
Open66.00
Day Range65.40 – 68.60
52-Week Range52.00 – 85.63
Volume733
Market Cap339.99M
P/E (TTM)12.67
Forward P/E11.95
EPS5.32
Dividend Yield2.81%
Beta0.95
50-Day Avg65.52
200-Day Avg68.41

About

Uzin Utz SE develops, manufactures, and sells construction chemical product systems in Germany, the United States, Netherlands, and internationally. It operates through Germany- Machines and Tools; Germany- Surface Care and Finishing; USA; Netherlands; Western Europe; Southern/Eastern Europe; and All Other segments. The company offers laying systems for floors, parquet, tiles, and natural stone products. It also provides product systems for installation of floor coverings; surface care and finishing products; machines and special tools products; high-performance dry adhesives; and cleaning and maintenance products, as well as floor-related services. In addition, the company engages in the leasing of business premises; laying flooring system products for resin floors; and production of installation systems and machines and tools. It markets its products under the UZIN, WOLFF, PALLMANN, Arturo, codex and Pajarito brand names. Uzin Utz SE was founded in 1911 and is headquartered in Ulm, Germany.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Julian Utz
  • Employees1.64K
  • HeadquartersDieselstrasse 3, Ulm, Germany, 89079, Germany
  • Websitehttps://www.uzin-utz.com

Leadership

  • Mr. Julian UtzMember of Executive Board · b. 1981
  • Mr. Philipp UtzMember of Executive Board · b. 1981
  • Christian RichterMember of Executive Board
  • Stefanie SeeburgerFinancial Controller & Business Partner Investor Relations
  • Sandra Spruit-SpannerHead of Investor Relations
  • Matthias GrafeHead of Internal Sales & Sales Management of the Group
  • Sabrina SvechlaHead of Human Resource Management
  • Mr. Matthias HofmannHead of International Group Logistics
  • Michael BachleHead of Corporate Management & SAP Applications · b. 1982

Financials

Income Statement

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue166.14M177.39M172.21M186.26M199.17M207.25M216.59M231.05M254.24M273.84M296.90M346.80M372.42M383.59M440.13M487.13M479.34M476.03M505.08M
Growth (%)-+6.77%-2.92%+8.16%+6.93%+4.06%+4.50%+6.68%+10.04%+7.71%+8.42%+16.81%+7.39%+3.00%+14.74%+10.68%-1.60%-0.69%+6.10%
Cost of Revenue72.94M78.60M74.03M80.61M88.95M90.04M96.99M101.51M108.34M115.92M127.31M157.95M275.91M280.89M324.42M367.56M224.53M197.63M206.47M
Gross Profit93.19M98.79M98.19M105.65M110.22M117.21M119.59M129.53M145.90M157.92M169.60M188.85M96.51M102.70M115.71M119.58M254.80M278.40M298.61M
Gross Margin56.10%55.69%57.01%56.72%55.34%56.56%55.22%56.06%57.39%57.67%57.12%54.46%25.91%26.77%26.29%24.55%53.16%58.48%59.12%
Operating Expense78.64M84.89M84.85M88.84M95.99M102.10M107.17M114.88M127.55M133.90M145.34M168.24M62.72M62.59M68.19M83.23M220.30M235.58M258.84M
Operating Income14.55M13.90M13.34M16.82M14.23M15.11M12.42M14.65M18.35M24.02M24.26M20.62M33.79M40.11M47.51M36.34M34.51M42.81M39.77M
Operating Margin8.76%7.84%7.75%9.03%7.14%7.29%5.74%6.34%7.22%8.77%8.17%5.94%9.07%10.46%10.80%7.46%7.20%8.99%7.87%
EBITDA19.44M18.31M18.73M22.10M21.01M21.55M18.87M23.83M25.52M31.45M31.56M30.52M44.47M54.97M63.16M53.59M53.47M64.85M61.94M
EBITDA Margin11.70%10.32%10.88%11.87%10.55%10.40%8.71%10.31%10.04%11.48%10.63%8.80%11.94%14.33%14.35%11.00%11.16%13.62%12.26%
Net Income8.58M7.84M7.08M9.69M8.98M9.46M10.04M10.88M13.70M16.70M16.82M13.56M21.29M29.04M32.93M25.31M22.58M29.44M26.45M
Net Income Margin5.16%4.42%4.11%5.20%4.51%4.56%4.64%4.71%5.39%6.10%5.67%3.91%5.72%7.57%7.48%5.20%4.71%6.18%5.24%
R&D------6.60M6.60M6.38M6.46M8.66M10.13M10.26M10.65M11.30M12.81M13.65M--
R&D as % of Total Revenue------3.05%2.86%2.51%2.36%2.92%2.92%2.75%2.78%2.57%2.63%2.85%--
Interest Expense2.54M3.44M2.38M2.39M2.06M1.82M1.68M1.48M1.39M1.10M1.01M1.21M1.54M1.12M750.00K935.00K3.52M3.63M3.58M
Interest Expense % of Total Revenue1.53%1.94%1.38%1.28%1.03%0.88%0.77%0.64%0.55%0.40%0.34%0.35%0.41%0.29%0.17%0.19%0.73%0.76%0.71%

Balance Sheet

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets154.95M161.74M155.63M167.28M173.58M178.12M191.52M209.01M226.54M236.61M248.13M295.67M312.34M319.15M365.42M412.57M420.00M430.97M448.20M
Total Liabilities94.28M97.71M87.05M90.14M75.84M74.06M82.83M93.92M100.09M98.32M102.65M139.87M141.37M127.86M141.93M168.56M162.71M150.68M154.11M
Total Equity60.69M64.12M68.75M77.31M97.60M103.90M108.70M115.08M126.39M138.18M145.33M153.80M168.97M189.29M221.08M241.17M257.12M280.08M293.85M
Cash9.88M13.64M14.35M14.46M15.50M9.86M10.20M14.62M20.30M25.47M25.33M27.30M26.34M39.30M38.97M26.14M38.16M44.32M44.94M
Total Debt64.34M68.51M33.92M-45.20M-48.32M9.81M58.94M49.96M51.83M82.68M81.08M61.38M62.53M97.07M95.64M81.20M80.28M
Net Debt54.46M54.88M19.57M-14.46M29.71M-9.86M38.12M-4.81M38.63M24.34M26.46M55.38M54.74M22.08M23.56M70.93M57.48M36.89M35.34M

Cash Flow

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.82M11.00M16.99M14.29M12.51M17.75M15.94M21.00M19.75M27.05M21.76M15.24M39.56M55.96M42.43M7.19M48.71M53.10M33.88M
Investing Cash Flow-11.36M-7.96M-3.01M-6.63M-10.16M-15.82M-18.56M-20.32M-13.69M-8.02M-16.25M-34.39M-20.37M-14.63M-32.83M-38.91M-22.21M-15.69M-23.51M
Financing Cash Flow-4.99M-979.00K-7.73M-3.14M4.56M-7.93M-2.44M3.19M-1.26M-5.67M-8.02M16.63M-17.05M-22.62M-11.32M-11.89M-17.01M-25.48M-10.06M
Capital Expenditure6.87M5.04M3.03M6.59M9.21M13.18M18.43M17.41M13.04M5.94M15.14M16.07M21.60M15.15M35.43M40.90M20.19M14.57M21.10M
Free Cash Flow2.96M5.96M13.96M7.69M3.30M4.57M-2.49M3.59M6.71M21.11M6.62M-823.00K17.96M40.81M7.00M-33.70M28.52M38.54M12.78M
Dividends Paid-----3.78M4.03M4.03M4.54M5.04M6.56M6.56M6.73M6.97M8.19M9.46M8.07M8.07M9.58M
FCF to OCF30.09%54.19%82.16%53.85%26.36%25.73%-15.60%17.10%33.95%78.04%30.41%-5.40%45.40%72.93%16.51%-468.55%58.55%72.57%37.72%
Dividend Paid to FCF-----82.75%-162.02%112.25%67.63%23.89%99.11%-796.84%37.49%17.09%116.90%-28.08%28.30%20.94%74.97%

Earnings

Report DateAug 26, 2010Sep 30, 2010Dec 31, 2010Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Sep 5, 2016Apr 11, 2017Aug 25, 2017Nov 15, 2017Dec 31, 2017Apr 17, 2018Aug 28, 2018Nov 15, 2018Apr 18, 2019Aug 26, 2019Nov 15, 2019Apr 21, 2020Aug 26, 2020Nov 13, 2020Apr 20, 2021Aug 25, 2021Nov 15, 2021Mar 2, 2022May 17, 2022Aug 25, 2022Nov 15, 2022May 16, 2023Aug 28, 2023Nov 15, 2023Apr 10, 2024Aug 14, 2024Nov 14, 2024Mar 31, 2025May 13, 2025Aug 14, 2025Nov 14, 2025
EPS Estimate0.45--------0.990.000.000.00-0.000.000.000.000.000.000.680.821.260.751.281.551.011.451.671.941.360.000.000.000.000.000.000.00-0.00
EPS Actual0.371.110.310.810.570.440.560.591.131.641.681.850.001.481.481.820.00-0.312.140.002.082.010.003.753.980.002.550.002.680.002.340.000.000.000.000.003.390.001.351.50
Surprise-17.78%--------65.66%----------205.88%145.12%-100.00%400.00%210.94%-100.00%152.48%-100.00%60.48%-100.00%72.06%---------
TimingAfter-hours-----------------------------After-hoursAfter-hoursAfter-hours-----Pre-market-

Key Statistics & Ratios

Market Cap339.99M
Enterprise Value304.68M
Trailing P/E12.67
Forward P/E11.95
PEG Ratio0.00
Price / Sales0.64
Price / Book1.04
EPS5.32
Book Value55.99
Revenue (TTM)528.60M
Gross Profit (TTM)298.88M
EBITDA56.74M
Profit Margin5.09%
Operating Margin7.55%
Return on Equity9.24%
Return on Assets5.54%
Shares Outstanding5.04M
Shares Float1.03M
Beta0.95
Dividend Yield2.81%
Dividend Rate1.90
Payout Ratio126.67%

Dividends

20261×
1.90May 14, 2026
20251×
1.90May 14, 2025
20241×
1.60May 23, 2024
20231×
1.60May 17, 2023
20221×
1.80May 18, 2022
20211×
1.55May 27, 2021
20201×
1.30May 20, 2020
20191×
1.30May 15, 2019
20181×
1.30May 16, 2018
20171×
1.30May 10, 2017
20161×
1.00May 11, 2016
20151×
0.90May 13, 2015
20141×
0.80May 14, 2014
20131×
0.80May 15, 2013
20121×
0.75May 16, 2012
20111×
1.18May 18, 2011
20101×
0.61May 12, 2010
20091×
0.61May 13, 2009
20081×
0.88May 7, 2008
20071×
0.88May 16, 2007
20061×
0.74May 19, 2006
20051×
0.51May 11, 2005
20041×
0.49May 26, 2004
20031×
0.59May 28, 2003

Stock Splits

  • Jul 4, 20111183:1161