Uzin Utz stock
UZU.DEXETRAUzin Utz AG, Basic MaterialsISIN DE0007551509WKN 755150
57Score 57 out of 100, Neutral
Price and trend
51 / 100
Price history
−7.5% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 1.4% below it.
Since May 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 44).
The price is 20% below its 52-week high. Largest decline in 20 years: 61% (May 2007 to December 2008).
Chart figures for advanced users
- SMA 50$74.56
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$74.88
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)44
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$57.62
- The lowest closing price of the last twelve months.
- Resistance$92.53
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Uzin Utz AG belongs to the Chemicals (Specialty) industry (Germany) and, with a market value of $372.27M, is number 102 of 106 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $559.68M (up 6.1% year on year) and earnings of $29.31M (down 10.2%).
- MEQIRI Score 57 out of 100 (Neutral): rank 247 of 461 in Basic Materials, median 57.
Show more
- The P/E is 12.5 (Chemicals (Specialty) median 24.4, own median of recent years 13.1).
- Our model puts fair value at $129.50, with the price 43% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 43% below the fair value of $129.50.Valuation 94
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 60
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are valuation and stability, while growth holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 55 to 57.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $99.62 and expensive above $185.00 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $114.68 (cash-flow model) and $144.32 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $119.47, at 6.1% it would be $144.58.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 8.6% on the twelve months before. Revenue has grown solidly since 2007, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 59%, operating 8%, net 5%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- No date announced.
- Last reported
- 11 May 2026EPS reported $2.74
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $5.200.0%
- Revenue
- $600.2M0.0%
- Earnings per share
- $5.990.0%
- Revenue
- $642.48M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Sector comparison
461 rated companies in Basic Materials
- This company
- 57
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Chemicals (Specialty)
The next larger and next smaller companies by market value
- Aspen AerogelsASPN $497.94M45
- Plastika KritisPLAKR.AT $461.15M67
- GevoGEVO $460.12M43
- AdvanSixASIX $425.12M42
- Rayonier Advanced MaterialsRYAM $370.69M27
- H&R GmbH & Co. KGaA2HRA.DE $282.94M61
- MasterflexMZX.DE $152.94M69
- NabaltecNTG.DE $107.75M50
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 1 May 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.