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UBM Development AG (DE:2U2)
FRANKFURT:2U2
Germany Market
2U2
UBM Development AG
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UBM Development AG (2U2) Ratios

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UBM Development AG Ratios

DE:2U2's free cash flow for Q2 2026 was €0.21. For the 2026 fiscal year, DE:2U2's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.08 1.69 1.41 2.72 1.97
Quick Ratio
 0.77 0.61 0.66 1.30 1.20
Cash Ratio
 0.42 0.42 0.51 0.81 0.96
Solvency Ratio
 0.02 <0.01 -0.02 >-0.01 0.03
Operating Cash Flow Ratio
 0.17 0.03 0.03 -0.29 -0.21
Short-Term Operating Cash Flow Coverage
 0.23 0.04 0.03 -0.46 -0.29
Net Current Asset Value
€ -373.72M€ -425.44M€ -283.94M€ -365.57M€ -289.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.71 0.70 0.65 0.63 0.58
Debt-to-Equity Ratio
 3.22 3.52 2.27 2.09 1.70
Debt-to-Capital Ratio
 0.76 0.78 0.69 0.68 0.63
Long-Term Debt-to-Capital Ratio
 0.72 0.71 0.55 0.63 0.54
Financial Leverage Ratio
 4.52 5.00 3.50 3.35 2.93
Debt Service Coverage Ratio
 0.20 0.04 0.03 0.19 0.13
Interest Coverage Ratio
 0.89 0.53 0.37 0.44 2.60
Debt to Market Cap
 5.66 5.24 6.20 4.68 4.83
Interest Debt Per Share
 102.86 110.51 107.02 109.27 116.53
Net Debt to EBITDA
 15.17 38.97 30.67 18.12 13.45
Profitability Margins
Gross Profit Margin
20.96%17.83%49.27%56.19%37.37%
EBIT Margin
24.23%10.65%8.36%-9.74%42.69%
EBITDA Margin
26.36%12.42%17.40%40.93%28.98%
Operating Profit Margin
15.91%10.65%11.38%16.66%50.01%
Pretax Profit Margin
10.61%2.83%-21.83%-46.14%23.48%
Net Profit Margin
5.49%-1.58%-28.38%-54.59%19.31%
Continuous Operations Profit Margin
6.54%-1.66%-27.86%-53.97%20.24%
Net Income Per EBT
51.74%-55.85%129.99%118.33%82.24%
EBT Per EBIT
66.67%26.53%-191.84%-276.91%46.95%
Return on Assets (ROA)
0.86%-0.20%-2.55%-3.71%1.78%
Return on Equity (ROE)
3.91%-0.98%-8.92%-12.44%5.22%
Return on Capital Employed (ROCE)
3.12%1.76%1.53%1.33%6.01%
Return on Invested Capital (ROIC)
1.63%-0.82%1.08%1.20%4.23%
Return on Tangible Assets
0.87%-0.20%-2.55%-3.72%1.78%
Earnings Yield
6.98%-1.49%-25.06%-28.59%15.18%
Efficiency Ratios
Receivables Turnover
 4.93 3.49 4.05 2.29 2.71
Payables Turnover
 10.14 4.60 2.14 1.46 1.79
Inventory Turnover
 0.48 0.38 0.18 0.14 0.33
Fixed Asset Turnover
 18.90 16.43 11.07 7.67 11.02
Asset Turnover
 0.16 0.12 0.09 0.07 0.09
Working Capital Turnover Ratio
 0.79 0.78 0.44 0.26 0.37
Cash Conversion Cycle
 798.95 987.86 1.91K 2.50K 1.05K
Days of Sales Outstanding
 74.02 104.47 90.16 159.64 134.87
Days of Inventory Outstanding
 760.94 962.73 1.99K 2.59K 1.12K
Days of Payables Outstanding
 36.01 79.34 170.36 250.50 204.26
Operating Cycle
 834.96 1.07K 2.08K 2.75K 1.25K
Cash Flow Ratios
Operating Cash Flow Per Share
 4.63 1.32 1.53 -7.29 -9.47
Free Cash Flow Per Share
 0.75 -4.46 -4.12 -12.39 -13.85
CapEx Per Share
 3.88 5.78 5.65 5.10 4.38
Free Cash Flow to Operating Cash Flow
 0.16 -3.39 -2.70 1.70 1.46
Dividend Paid and CapEx Coverage Ratio
 0.89 0.20 0.24 -1.00 -1.18
Capital Expenditure Coverage Ratio
 1.19 0.23 0.27 -1.43 -2.16
Operating Cash Flow Coverage Ratio
 0.05 0.01 0.01 -0.07 -0.08
Operating Cash Flow to Sales Ratio
 0.21 0.07 0.11 -0.64 -0.53
Free Cash Flow Yield
4.26%-22.48%-25.60%-56.85%-60.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 632.35 -14.18 -3.38 -3.50 6.59
Price-to-Sales (P/S) Ratio
 0.80 1.06 1.13 1.91 1.27
Price-to-Book (P/B) Ratio
 0.56 0.66 0.36 0.44 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 23.47 -4.45 -3.91 -1.76 -1.65
Price-to-Operating Cash Flow Ratio
 3.72 15.07 10.53 -2.99 -2.41
Price-to-Earnings Growth (PEG) Ratio
 1.29 0.20 0.10 0.01 -0.28
Price-to-Fair Value
 0.56 0.66 0.36 0.44 0.34
Enterprise Value Multiple
 18.20 47.49 37.18 22.78 17.84
Enterprise Value
 771.43M 821.08M 687.48M 795.62M 692.48M
EV to EBITDA
 18.20 47.49 37.18 22.78 17.84
EV to Sales
 4.80 5.90 6.47 9.33 5.17
EV to Free Cash Flow
 140.87 -24.81 -22.32 -8.59 -6.69
EV to Operating Cash Flow
 22.69 84.05 60.17 -14.60 -9.79
Tangible Book Value Per Share
 30.67 30.18 45.75 50.56 66.89
Shareholders’ Equity Per Share
 30.77 30.30 45.24 50.11 66.36
Tax and Other Ratios
Effective Tax Rate
 0.38 1.59 -0.28 -0.17 0.14
Revenue Per Share
 21.88 18.77 14.22 11.42 17.93
Net Income Per Share
 1.20 -0.30 -4.03 -6.23 3.46
Tax Burden
 0.52 -0.56 1.30 1.18 0.82
Interest Burden
 0.44 0.27 -2.61 4.74 0.55
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.12 0.09 0.36 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 172.57 -0.94 -0.39 1.18 -2.61
Currency in EUR