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UmweltBank AG (DE:UBK)
XETRA:UBK
Germany Market
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UmweltBank AG (UBK) Price & Analysis

6 Followers

UBK Stock Chart & Stats

€3.88
€0.02(0.53%)
At close: 4:00 PM EDT
€3.88
€0.02(0.53%)

Bulls Say, Bears Say

Bulls Say
Sustainability-focused Niche BankingUmweltBank's focused business model of originating and managing loans for environmentally sustainable projects creates durable differentiation. Niche specialization attracts mission-aligned borrowers and depositors, supports product expertise and credit underwriting tailored to green assets, and can sustain stable loan demand and reputational capital over the medium term.
Revenue Rebound And Improved Net MarginA sharp top-line rebound and a materially higher net margin (~9.5%) indicate an operating recovery and improved earnings retention. If sustained, stronger revenue and net margin help rebuild internal cash generation capacity and provide room to absorb credit costs or invest selectively, improving medium-term business resilience.
Improved Equity Base And Rising ROEAn improved equity base provides a thicker capital buffer to support lending growth and absorb losses without immediate dilutive raises. Modest improvement in ROE (~5% in 2025) signals initial restoration of profitability, which supports capital accumulation and sustained lending capacity if the trend continues.
Bears Say
Very High LeveragePersistently elevated debt-to-equity (6.4x–11.9x) materially limits financial flexibility and raises vulnerability to interest-rate and credit shocks. High leverage increases refinancing and liquidity risk, constrains strategic options, and magnifies earnings volatility, all of which are durable constraints on stability and growth.
Sustained Negative Operating And Free Cash FlowRepeated negative operating and free cash flow across 2023–2025 undermines liquidity and forces reliance on external funding or deposit growth to fund operations and lending. Weak cash conversion reduces ability to self-fund growth, increases funding costs, and raises long-term solvency and execution risk.
Inconsistent Operating ProfitabilityVolatile and negative operating margins over several recent years point to unstable core earnings power. Inconsistency in operating performance weakens earnings quality, complicates forecasting, and suggests structural issues in cost base or interest spread management that could persist absent operational fixes.

UBK FAQ

What was UmweltBank AG’s price range in the past 12 months?
UmweltBank AG lowest stock price was €3.25 and its highest was €5.26 in the past 12 months.
    What is UmweltBank AG’s market cap?
    UmweltBank AG’s market cap is €161.45M.
      When is UmweltBank AG’s upcoming earnings report date?
      The company’s upcoming earnings report date is not yet available.
      How were UmweltBank AG’s earnings last quarter?
      Currently, no data Available
      Is UmweltBank AG overvalued?
      According to Wall Street analysts UmweltBank AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
        Does UmweltBank AG pay dividends?
        UmweltBank AG pays a Monthly dividend of €0.05 which represents an annual dividend yield of 2.56%. See more information on UmweltBank AG dividends here
          What is UmweltBank AG’s EPS estimate?
          UmweltBank AG’s EPS estimate for its next earnings report is not yet available.
          How many shares outstanding does UmweltBank AG have?
          UmweltBank AG has 41,396,717 shares outstanding.
            What happened to UmweltBank AG’s price movement after its last earnings report?
            Currently, no data Available
            Which hedge fund is a major shareholder of UmweltBank AG?
            Currently, no hedge funds are holding shares in DE:UBK
            What is the TipRanks Smart Score and how is it calculated?
            Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

              Company Description

              UmweltBank AG

              Operating as a financial institution in Germany, UmweltBank AG delivers a diverse array of banking and financial services. Its offerings include various deposit solutions, structured savings plans, environmentally-focused bonds, and specialized ecological investment accounts. The bank also provides personal credit and funds for construction endeavors. Furthermore, customers can access guaranteed bonus schemes, income-generating programs, a variety of investment instruments, as well as insurance and pension provisions, all supported by convenient online and telephone banking services. A significant aspect of its operations involves financing sustainable projects, such as residential developments, photovoltaic installations, wind and hydropower facilities, and biomass ventures. UmweltBank AG was established in 1997 and is headquartered in Nuremberg, Germany.

              UmweltBank AG (UBK) Earnings & Revenues

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