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Uzin Utz AG (DE:UZU)
XETRA:UZU
Germany Market

Uzin Utz (UZU) Financial Statements

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Uzin Utz Financial Overview

Uzin Utz's market cap is currently €310.23M. The company's EPS TTM is €4.746; its P/E ratio is 12.96; and it has a dividend yield of 2.71%. Uzin Utz is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 479.34M€ 487.13M€ 440.13M€ 383.59M€ 372.42M
Gross Profit€ 254.80M€ 119.58M€ 115.71M€ 102.70M€ 96.51M
Operating Income€ 34.51M€ 38.67M€ 48.55M€ 43.22M€ 33.79M
EBITDA€ 53.48M€ 53.59M€ 63.16M€ 54.97M€ 44.47M
Net Income€ 22.58M€ 25.31M€ 32.93M€ 29.04M€ 21.29M
Balance Sheet
Cash & Short-Term Investments€ 38.16M€ 26.14M€ 38.97M€ 39.30M€ 26.34M
Total Assets€ 420.00M€ 412.57M€ 365.42M€ 319.15M€ 312.34M
Total Debt€ 95.64M€ 97.06M€ 62.53M€ 61.38M€ 81.08M
Net Debt€ 57.48M€ 70.93M€ 23.56M€ 22.08M€ 54.74M
Total Liabilities€ 162.71M€ 168.56M€ 141.93M€ 127.86M€ 141.37M
Stockholders' Equity€ 257.12M€ 241.17M€ 221.08M€ 189.29M€ 168.97M
Cash Flow
Free Cash Flow€ 28.52M€ -33.70M€ 7.00M€ 40.81M€ 17.96M
Operating Cash Flow€ 48.71M€ 7.19M€ 42.43M€ 55.96M€ 39.56M
Investing Cash Flow€ -22.21M€ -38.91M€ -32.83M€ -14.63M€ -20.37M
Financing Cash Flow€ -17.01M€ -11.89M€ -11.32M€ -22.62M€ -17.05M
Currency in EUR

Uzin Utz Earnings and Revenue History

Uzin Utz Debt to Assets

Uzin Utz Cash Flow

Uzin Utz Forecast EPS vs Actual EPS

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