Unity Software (Germany) Today

US3 Stock  EUR 16.88  0.11  0.66%   
Unity Software is part of the Software - Application industry. The company reports approximately EUR1.85 billion in annual revenue. Operating cash flow of about EUR422.95 million supports earnings quality, while short-term coverage at about 2.19x.
Performance
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Odds Of Distress
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Unity Software currently maintains a market price of $16.88, with performance measured at 0.66% up on the day with an intraday range between $16.76 and $17.73. Unity Software currently reflects 29% projected probability of financial distress, aligning with a moderate probability. Unity Software has delivered negative risk-adjusted returns over the past 90 trading days, reflecting weak risk-adjusted results. The performance scores are derived for the period from December 15, 2025 through March 15, 2026. Learn more.
 Asset Type
Stock
 Category
Technology

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Stock Highlights

Unity Software (US3) is listed on Frankfurt Exchange in Germany. The company classifies itself in the Software - Application industry (Industrials sector). For market cap analysis, Unity Software is currently valued at 7.31 B and falls into the mid-cap segment of software - application companies. The broader capitalization picture also reflects enterprise value near 7.46 B, a workforce of about 4,412 people, and operating in the Software - Application industry. Unity Software has 432.99 M shares outstanding. A negative net margin of 21.78% indicates the company is not currently profitable on a net income basis. Unity Software has accumulated about 30.97 M in cash with 422.95 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.82.
Unity Software financial risk analysis
Ownership Allocation The majority of Unity Software's outstanding shares are owned by institutions. Institutional investors such as pension funds, mutual funds, and asset managers typically hold large positions as part of their investment mandates, managing money on behalf of clients or beneficiaries. As a result, they are subject to reporting requirements and oversight rules - such as 13F filings and position disclosure thresholds - that do not apply to individual retail investors. Unity Software has approximately 88% of its outstanding shares held by institutional investors, 5% by insiders, and 7% in public hands.
Check Unity Ownership Details
Investment highlights for Unity Software are designed to surface the signals most likely to affect valuation, volatility, and portfolio fit. Current market capitalization is about 7.31 Billion.

Notable Updates

President CEOMatthew JD
Thematic IdeaSoftware (View all Themes)
Business ConcentrationSoftware - Application, Technology, Software, Software - Application, Industrials (View all Sectors)
The financial strength profile of Unity Software matters because profitability alone is not enough if the company cannot fund operations, service debt, and absorb operating shocks. The business is commonly classified in the Industrials sector and the Software - Application industry.
For Unity Software, recent data highlights $1.8 billion in Long Term Debt, $153.5 million in Net Debt, and $445.2 million in Short Long Term Debt. a Debt of 556451000 and $138.5 million in Non Current Liabilities Other round out the capital structure view for Unity Software.

Current Assets

For Unity Software, recent data highlights $7.4 billion in Total Assets, $937.6 million in Intangible Assets, and $4.8 billion in Non Current Assets Total. $143.9 million in Non Currrent Assets Other round out the key financial metrics view for Unity Software.

Unity Software Historical Income Statement

Based on recent performance metrics, Selling General Administrative is expected to increase significantly. In the prior fiscal year, Selling General Administrative was reported at 1.06 Billion. View More Fundamentals

Unity Software Against Markets

Stock Analysis Notes

About 88.0% of the company outstanding shares are owned by institutional investors. The book value of Unity Software was at this time reported as 6.52. The company recorded a loss per share of 0.83. Unity Software last dividend was issued on the 13th of September 1970. For Unity Software, recent data highlights $6.8 billion in Total Assets, $937.6 million in Intangible Assets, and $4.8 billion in Non Current Assets Total.

Gross Profit

1.31 Billion
Based on recent performance metrics, Gross Profit is expected to increase significantly. In the prior fiscal year, Gross Profit was reported at 1.58 Billion.

Investor Insights and Alerts

Unity Software generated a negative expected return over the last 90 days
Unity Software has high historical volatility and very poor performance
Unity Software has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported revenue of 1.85 B. Net Loss for the year was -402.76 M with profit before overhead, payroll, taxes, and interest of 1.37 B.
Over 88.0% of the company outstanding shares are owned by institutional investors
Latest headline from news.google.com: Wedbush Reaffirms Outperform Rating for Unity Software - MarketBeat

Thematic Classifications

A thematic view of Unity Software is valuable because it lets investors test the idea inside a broader opportunity set instead of judging the security in isolation. The practical benefit is that investors can optimize around a trend, not just around one name that may or may not remain the best expression of that trend.
Software Idea
Software
Software, software systems, and software services

Market Capitalization

For market cap analysis, Unity Software is currently valued at 7.31 B and falls into the mid-cap segment of software - application companies. The broader capitalization picture also reflects enterprise value near 7.46 B, a workforce of about 4,412 people, and operating in the Software - Application industry.

Profitability

Profitability analysis for Unity Software should focus on how efficiently revenue converts into operating income, net income, and ultimately free cash flow that can be reinvested or returned to shareholders. Annual revenue is about 1.85 Billion. Investors should compare gross, operating, and net margins rather than relying on one headline figure.
The company has Profit Margin (PM) of -22.0 %, which suggests that it is operating at a loss at the net level. This falls well below what is typical for the industry. Similarly, it shows Operating Margin (OM) of -20.0 %, which entails that for every $100 of revenue, it lost $20.0 at the operating level.

Management Efficiency

The company has return on total asset (ROA) of -4.34 % which indicates that it has lost $4.34 on every $100 of assets. This falls well below what is typical for the industry. Similarly, it shows a return on equity (ROE) of -11.6 %, which implies that it generated negative returns to current shareholders.
When investors examine management execution at Unity Software, they are looking for evidence that strategy, financial discipline, and operating results are moving in the same direction. The business currently sits in the Industrials sector and the Software - Application industry. Current market capitalization is about 7.31 Billion, enterprise value is near 7.46 Billion, and annual revenue is around 1.85 Billion.
 Operating Margin
-0.20
 Short Long Term Debt
445.2 M
 Operating Margin
-0.20
 Profit Margin
-0.22
 Expected Return
-1.12

Technical Drivers

According to pricing data from the 15th of March 2026, Unity Software trades at 16.88 per share. Quantitative signals reflect Coefficient Of Variation of -579.65, risk adjusted performance of -0.13, and Variance of 37.74. Volume-adjusted indicators are evaluated relative to historical ranges. Current technical signals are evaluated against industry dispersion.

Unity Software Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Unity Software Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Unity Software price patterns.

Predictive Daily Indicators

Daily trading signals in Unity Software help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.

Forecast Models

Quantitative forecast tools for Unity Software focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.

Stock Overview, Methodology & Data Sources

Essendant Inc. operates as a distributor of workplace items in the United States and internationally. Essendant Inc. was founded in 1922 and is headquartered in Deerfield, Illinois. Essendant operates under Business Equipment classification in Germany and traded on Frankfurt Stock Exchange. It employs 6400 people. The stock overview for Unity Software summarizes business drivers, financial profile, and market behavior. The company is positioned within Software - Application, Technology, Software. Current metrics include P/B of 2.6, profit margin of -21.78%. Unity Software has a market cap of 7.31 B, ROE of -11.6%.

Methodology

Unless otherwise specified, financial data for Unity Software is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Unity (DE:US3) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Macroaxis analytics incorporate public filings and market reference sources and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Unity Software may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board

Be your own money manager

Optimization tools can help investors judge whether capital allocated to Unity Software is being used efficiently relative to other opportunities in the same equity universe. This is most useful when investors want to improve risk-adjusted return instead of simply owning more ideas at once.

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Unity Software Corporate Management

Governance review matters for Unity Software because boards and executives shape oversight, strategic discipline, and how shareholder interests are represented. This becomes more valuable when investors want to compare oversight quality across firms that may otherwise look financially similar.

More Resources for Unity Stock Analysis

A comprehensive view of Unity Software starts with financial statements and ratio context. Financial ratios provide context for profitability, efficiency, and growth trends. Outlined below are key reports that provide context for Unity Software Stock:
Unity Software has a market cap of 7.31 B, operating margin of -19.65%, ROE of -11.6%. See World Market Map for portfolio-level analysis. This suggests a position in Unity Software within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
For a detailed overview of how to trade Unity Stock, see our How to Trade Unity Stock guide.
Analysis related to Unity Software should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The concept of value for Unity Software differs from its quoted price, since each reflects a different lens. For Unity Software, key inputs include a P/B ratio of 2.6, a profit margin of -21.78%, ROE of -11.6%, and revenue of 1.85 B. Trading price represents the transaction level agreed by market participants.