Want to see DE:ULC full AI Analyst Report?
Top Page
United Labels
(XETRA:ULC)
Select Model
Select Model
Rating:51Neutral
Price Target:
€0.96
▲(0.53% Upside)
Action:Reiterated
Date:08/04/26
The score is held back primarily by weak financial quality (sharp TTM revenue contraction, elevated leverage, and inconsistent cash generation) and a bearish technical setup (price below major moving averages with slightly negative MACD). These risks are partially offset by an inexpensive valuation (low P/E), but fundamentals and trend currently dominate the outlook.
Positive Factors
Improved profitability
Improved net and operating margins provide a stronger earnings base than in earlier periods. If maintained, this profitability can support internal funding and resilience, although its durability remains constrained by the shrinking revenue base.
Negative Factors
Shrinking revenue base
Persistent top-line contraction limits the company’s ability to scale, absorb fixed costs, and sustain current margins. Even improved profitability may prove less durable if declining revenue reduces operating leverage and weakens the earnings base.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved profitability
Improved net and operating margins provide a stronger earnings base than in earlier periods. If maintained, this profitability can support internal funding and resilience, although its durability remains constrained by the shrinking revenue base.
Read all positive factors
United Labels (ULC) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€6.51M
Dividend YieldN/A
Average Volume (3M)2.02K
Price to Earnings (P/E)6.7
Beta (1Y)0.24
Revenue Growth2.73%
EPS Growth1169.92%
CountryDE
Employees36
SectorGeneral
Sector StrengthN/A
IndustryLeisure
Share Statistics
EPS (TTM)0.15
Shares Outstanding6,930,000
10 Day Avg. Volume2,104
30 Day Avg. Volume2,021
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)2.30
Price to Sales (P/S)0.44
P/FCF Ratio33.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.13
Revenue Forecast (FY)€25.78M
United Labels Business Overview & Revenue Model
Company Description
Founded in 1987 and headquartered in Münster, Germany, United Labels AG is a company dedicated to the creation, manufacturing, and distribution of consumer goods adorned with popular cartoon and character licenses. The firm operates globally, mana...
How the Company Makes Money
null...
United Labels Financial Statement Overview
Summary
Income Statement
57
Neutral
Balance Sheet
46
Neutral
Cash Flow
41
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 21.54M | 22.45M | 24.82M | 22.34M | 17.97M |
| Gross Profit | 6.28M | 8.33M | 6.76M | 6.94M | 4.94M |
| EBITDA | 2.47M | 2.05M | 1.58M | 1.60M | 909.75K |
| Net Income | 1.11M | 156.20K | 632.25K | 444.68K | -212.79K |
Balance Sheet | |||||
| Total Assets | 27.69M | 26.98M | 20.95M | 24.60M | 18.43M |
| Cash, Cash Equivalents and Short-Term Investments | 602.25K | 413.60K | 762.48K | 263.53K | 128.27K |
| Total Debt | 6.86M | 8.04M | 7.61M | 7.29M | 7.73M |
| Total Liabilities | 23.57M | 24.21M | 18.25M | 22.38M | 17.45M |
| Stockholders Equity | 4.10M | 2.75M | 2.68M | 2.20M | 966.60K |
Cash Flow | |||||
| Free Cash Flow | 278.00K | 705.00K | 583.00K | 1.00K | 1.06M |
| Operating Cash Flow | 278.00K | 1.63M | 800.00K | 1.72K | 1.59M |
| Investing Cash Flow | -333.00K | -788.00K | -217.00K | -717.00 | -533.00K |
| Financing Cash Flow | 243.00K | -1.19M | -85.00K | -868.00 | -1.17M |
United Labels Technical Analysis
Positive
0.95
Price Trends
1.01
Positive
1.03
Negative
1.12
Negative
Market Momentum
>-0.01
Positive
52.52
Neutral
39.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:ULC, the sentiment is Positive. The current price of 0.95 is below the 20-day moving average (MA) of 1.00, below the 50-day MA of 1.01, and below the 200-day MA of 1.12, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 52.52 is Neutral, neither overbought nor oversold. The STOCH value of 39.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:ULC.
United Labels Peers Comparison
UnderperformOutperform
Sector (55)
DE:ULC
United Labels
1.01
-0.59
-36.88%
DE:WFA
Weng Fine Art AG
3.74
-0.63
-14.42%
DE:NVM
Novem Group SA
2.40
-1.45
-37.66%
DE:DE10
Deufol SE
4.20
-1.40
-25.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.