Uzin Utz SE

Uzin Utz SE

65.40
EUR
-0.20
(-0.30%)
318.80MMarket Cap
Uzin Utz SE
TG:UZU
(Tradegate Exchange)

Recent

price

65.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
42.35
39.53
41.13
42.89
45.72
50.19
54.1
58.63
68.54
73.83
76.04
87.25
96.57
95.03
94.37
100.13
- -
Revenue per Share
2.23
1.78
1.88
1.99
2.16
2.72
3.32
3.33
2.69
4.22
5.76
6.53
5.02
4.48
5.84
5.24
- -
Basic EPS, GAAP
1.77
0.65
0.91
-0.59
0.66
1.15
3.7
0.94
-0.87
3.56
8.09
1.39
-6.68
5.65
7.64
2.53
- -
Free Cash Flow per Basic Share
- -
0.85
0.75
0.8
0.8
0.9
1
1.3
1.3
1.33
1.38
1.62
1.88
1.6
1.6
1.9
- -
Dividend per Share
17.77
19.38
20.38
21.57
22.84
25.14
27.39
28.81
30.49
33.5
37.53
43.83
47.81
50.97
55.52
58.25
59.5
Book Value per Share
10.43
12.94
13.67
15
16.44
18.69
21.05
22.65
22.78
26.04
30.32
36.8
40.8
43.71
48.37
50.17
50.51
Tangible Book Value per Share
4
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Basic Weighted Avg Shares
184
199
207
216
230
253
273
296
346
372
384
440
487
479
476
505
- -
Sales/Revenue/Turnover
8.97
6.78
7.01
6.27
6.78
7.71
9.23
8.7
6.05
8.02
10.6
10.15
7.36
7.15
8.86
7.87
- -
Operating Margin (%)
5
7
7
7
7
8
8
8
11
14
15
16
17
19
21
21
- -
Depreciation Expense
10
9
9
10
11
14
17
17
14
21
29
33
25
23
29
26
- -
Net Income, GAAP
32.85
24.91
29.96
18.59
27.69
27.57
32.61
31.01
30.71
25.52
24.71
28.08
26.29
27.68
25.85
28.58
- -
Effective Tax Rate (%)
5.26
4.51
4.56
4.65
4.72
5.41
6.13
5.69
3.92
5.72
7.57
7.48
5.2
4.71
6.18
5.24
- -
Profit Margin (%)
26
39
31
26
28
39
51
49
54
49
55
61
57
58
69
83
83
Working Capital
35
32
10
9
10
43
42
39
57
55
42
41
51
46
38
39
6
LT Debt
77
98
103
109
115
127
138
145
156
171
191
223
244
257
280
294
300
Total Equity
9.34
7.49
8.22
9.52
9.31
9.12
9.1
8.71
-6.95
9.36
11.54
12.13
8.21
7.07
8.85
7.82
- -
Return on Invested Capital (%)
9.47
7.68
8.4
9.82
9.82
9.46
9.32
9.06
6.91
9.57
11.67
12.13
8.03
7.24
8.98
7.87
- -
Return on Capital (%)
13.36
10.26
9.43
9.5
9.72
11.33
12.63
11.87
9.07
13.19
16.21
16.05
10.95
9.06
10.96
9.22
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
5
41
5
LT Borrowings
- -
33
- -
LT Finance Leases
6
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
305
353
319

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
180
178
213
Cash, Cash Equivalents & STI
36
50
48
Accounts Receivable, Net
63
39
72
Inventories
74
76
86
Total Current Liabilities
116
95
130
Payables & Accruals
- -
- -
- -
ST Debt
5
41
5
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.82%
9.06%
4.92%
Free Cash Flow
-131.02%
-176.08%
-66.83%
Net Income, GAAP
9.63%
-0.07%
-10.16%
Sales/Revenue/Turnover
7.3%
5.85%
6.1%
Total Cash Common Dividend
- -
- -
18.75%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
476
2025
- -
- -
505
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
5.84
2025
- -
- -
5.24
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.6
2025
- -
- -
1.9
2026
- -
- -
- -
Business
Uzin Utz SE is a global provider specializing in the development, manufacturing, and distribution of construction chemical system products for flooring technology. The company offers comprehensive solutions spanning floor installation, renovation, and maintenance for all types of floor coverings. Its operations are structured across Germany, encompassing laying systems, surface care and refinement, and machinery and tools; the Netherlands, with distinct laying systems and wholesale divisions; the USA; Western Europe; Southern and Eastern Europe; and other international markets. Uzin Utz's extensive product portfolio includes materials for subfloor preparation, various adhesives, synthetic resin flooring, and surface finishing treatments, along with specialized equipment for flooring professionals. These offerings are marketed worldwide under renowned brands such as UZIN, WOLFF, PALLMANN, arturo, codex, and Pajarito. Founded in 1911 and headquartered in Ulm, Germany, the family-led enterprise distinguishes itself through continuous innovation and a strong commitment to sustainability, consistently delivering high-quality, environmentally conscious solutions to the flooring industry.