Total Valuation
Umh has a market cap or net worth of CHF1.04B. The enterprise value is $1.99B.
Market CapCHF1.04B
Enterprise Value$1.99B
Share Statistics
Umh has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders5.55%
Owned by Institutions0.15%
Financial Efficiency
Umh’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.71%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.71%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee510.24K
Profits Per Employee51.22K
Employee Count513
Asset Turnover0.15
Inventory Turnover5.94
Valuation Ratios
The current PE Ratio of Umh is 146.5. Umh’s PEG ratio is 2.07.
PE Ratio146.5
PS Ratio5.17
PB Ratio1.49
Price to Fair Value1.49
Price to FCF16.50
Price to Operating Cash Flow11.69
PEG Ratio2.07
Income Statement
In the last 12 months, Umh had revenue of 261.75M and earned 26.50M in profits. Earnings per share was 0.07.
Revenue261.75M
Gross Profit10.10M
Operating Income45.55M
Pretax Income26.27M
Net Income26.50M
EBITDA122.51M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 111.08M and capital expenditures -24.39M, giving a free cash flow of 86.69M billion.
Operating Cash Flow111.08M
Free Cash Flow86.69M
Free Cash Flow per Share10.00T>
Dividends & Yields
Umh pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Umh upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Umh as a current ratio of 12.28, with Debt / Equity ratio of 84.95%
Current Ratio12.28
Quick Ratio10.13
Debt to Market Cap0.56
Net Debt to EBITDA5.62
Interest Coverage Ratio1.53
Taxes
In the past 12 months, Umh has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Umh EV to EBITDA ratio is 16.67, with an EV/FCF ratio of 24.91.
EV to Sales7.80
EV to EBITDA16.67
EV to Free Cash Flow24.91
EV to Operating Cash Flow24.91
Balance Sheet
Umh has CHF63.84M in cash and marketable securities with CHF759.87M in debt, giving a net cash position of -CHF696.03M billion.
Cash & Marketable SecuritiesCHF63.84M
Total DebtCHF759.87M
Net Cash-CHF696.03M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF10.67
Margins
Gross margin is 41.72%, with operating margin of 17.40%, and net profit margin of 10.12%.
Gross Margin41.72%
Operating Margin17.40%
Pretax Margin10.04%
Net Profit Margin10.12%
EBITDA Margin46.80%
EBIT Margin21.38%
Analyst Forecast
The average price target for Umh is CHF15.28, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF15.28
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―