1. Germany Stocks

  2. •

    Consumer non-durables

  3. •

    Apparel/Footwear
United Labels AG

United Labels AG

0.76
EUR
+0.00
(-0.26%)
0.19EPS
5.66P/E
7.48MMarket Cap
Nov 25Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.25
5.85
4.82
5.15
4.81
1.81
1.95
1.9
2.59
3.22
3.58
3.24
3.11
3.23
Basic EPS, GAAP
-0.12
-0.16
-0.65
-0.27
0.06
0.09
-0.65
0.11
-0.03
0.06
0.09
0.02
0.16
0.19
Free Cash Flow per Basic Share
0.04
-0.32
-0.05
-0.33
0.21
0.06
0.37
0.12
0.15
0.14
0.08
0.1
0.01
0.09
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.95
1.13
0.49
0.18
0.27
0.43
0.04
0.14
0.14
0.32
0.39
0.43
0.59
0.65
Tangible Book Value per Share
-0.78
-0.29
-1.01
-1.22
-0.95
-0.7
-0.6
-0.45
-0.46
-0.31
-0.21
-0.21
-0.02
0.03
Basic Weighted Avg Shares
5
5
6
6
6
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
33
32
30
32
30
12
13
13
18
22
25
22
22
22
Operating Margin (%)
-4.31
0.65
-7.81
-1.12
6.27
7.26
-2.43
9.29
0.3
3.63
4.02
5.07
7.85
8.15
Depreciation Expense
3
3
3
3
2
2
4
1
1
1
1
1
1
- -
Net Income, GAAP
-1
-1
-4
-2
- -
1
-5
1
- -
- -
1
- -
1
1
Effective Tax Rate (%)
- -
- -
- -
- -
23.88
- -
- -
13.32
- -
7.58
- -
62.5
11.32
9.21
Profit Margin (%)
-1.93
-2.8
-13.53
-5.33
1.26
4.75
-33.42
5.83
-1.18
1.99
2.55
0.7
5.16
5.91
Working Capital
-7
-6
-7
-7
-7
-1
-1
-1
-2
-2
- -
- -
1
2
LT Debt
2
2
2
2
2
6
7
- -
- -
- -
- -
- -
- -
- -
Total Equity
5
7
3
1
1
3
- -
1
1
2
3
3
4
5
Return on Invested Capital (%)
- -
- -
- -
- -
13.13
- -
- -
20.67
- -
28.39
- -
11.23
3.07
5.4
Return on Capital (%)
- -
- -
- -
- -
12.87
- -
- -
22.17
- -
31.24
- -
12.27
32.9
41.12
Return on Common Equity (%)
-12.11
-14.7
-80.59
-82.16
26.85
24.59
-275.74
125.82
-22.08
28.09
25.9
5.55
31.54
35.49

Capital Structure

EUR

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
2
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
9
9
7

Working Capital

EUR

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
17
18
19
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
2
4
4
Inventories
9
5
5
Total Current Liabilities
16
17
18
Payables & Accruals
- -
- -
- -
ST Debt
- -
2
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
54.77%
39.3%
38.82%
Free Cash Flow
62.63%
-16.41%
-86.81%
Net Income, GAAP
-97.95%
28.33%
611.62%
Sales/Revenue/Turnover
0.68%
11.66%
-4.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6
4
4
8
22
2025
4
- -
5
10
22
2026
4
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.05
-0.02
-0.04
0.02
2025
0.03
- -
0.02
0.12
0.16
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Peter-Matthias Boder
Full Time Employees
70
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Gildenstrase 6 Muenster NW Germany 48157
IPO Date
May 10, 2000
Website
unitedlabels.com
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Business
United Labels AG (ULC.DE), headquartered in Muenster, Germany and founded in 1987 as Duke GmbH before rebranding to United Labels in 1991, develops, produces and distributes licensed consumer goods and merchandise primarily for the media and entertainment industry across Europe. The company offers a broad portfolio of branded products including apparel such as T-shirts, jumpers, scarves, jackets, trousers and shirts; soft toys; stationery; bags; gifts; and home accessories like bathroom items and pyjamas, featuring over 40 licensing agreements with iconic brands such as Peanuts, Snoopy, Hello Kitty, Batman, Warner Bros., Disney, The Simpsons, Super RTL and contemporary influencers from YouTube, Instagram, music concerts and events; it sells more than 40 million items annually through retail partners in bricks-and-mortar stores and e-commerce platforms targeting fans of all ages. United Labels provides end-to-end services encompassing brand management and rights acquisition, in-house design and development of custom collections, global purchasing from audited manufacturers, rigorous quality assurance with multi-stage testing and compliance to a code of conduct for social and environmental standards, and logistics via an in-house center optimizing supply chains for timely deliveries while reducing environmental impact; operations span multiple sites in Germany and other European countries with segments focused on key accounts for customized contract production and special retail for stock-supplied goods to smaller retailers. The company, listed on the Frankfurt Stock Exchange's Prime Standard since 2000, anticipates positive full-year 2025 performance following a strong first half and expects robust Christmas sales momentum amid revenue growth and further expansion in branded merchandise demand.