Total Valuation
UBM Development AG has a market cap or net worth of €126.28M. The enterprise value is €768.94.
Market Cap€126.28M
Enterprise Value€768.94
Share Statistics
UBM Development AG has 7,472,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,472,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UBM Development AG’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.82%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.82%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee740.43K
Profits Per Employee-55.17K
Employee Count188
Asset Turnover0.12
Inventory Turnover0.38
Valuation Ratios
The current PE Ratio of UBM Development AG is 621.3. UBM Development AG’s PEG ratio is ―.
PE Ratio621.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.66
Price to FCF0.00
Price to Operating Cash Flow3.65
PEG Ratio―
Income Statement
In the last 12 months, UBM Development AG had revenue of 139.20M and earned -2.20M in profits. Earnings per share was -1.40.
Revenue139.20M
Gross Profit24.82M
Operating Income14.83M
Pretax Income3.93M
Net Income-2.20M
EBITDA17.29M
Earnings Per Share (EPS)-1.40
Cash Flow
In the last 12 months, operating cash flow was 34.00M and capital expenditures -28.52M, giving a free cash flow of 5.48M billion.
Operating Cash Flow34.00M
Free Cash Flow5.48M
Free Cash Flow per Share0.73
Dividends & Yields
UBM Development AG 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
Beta0.23
52-Week Price Change-20.66%
50-Day Moving Average16.83
200-Day Moving Average18.06
Relative Strength Index (RSI)49.91
Average Volume (3m)4.00
Important Dates
UBM Development AG upcoming earnings date is Nov 26, 2026, Before Open (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
UBM Development AG as a current ratio of 1.69, with Debt / Equity ratio of 321.54%
Current Ratio1.69
Quick Ratio0.61
Debt to Market Cap5.24
Net Debt to EBITDA38.97
Interest Coverage Ratio0.53
Taxes
In the past 12 months, UBM Development AG has paid 6.25M in taxes.
Income Tax6.25M
Effective Tax Rate1.59
Enterprise Valuation
UBM Development AG EV to EBITDA ratio is 47.49, with an EV/FCF ratio of -24.81.
EV to Sales5.90
EV to EBITDA47.49
EV to Free Cash Flow-24.81
EV to Operating Cash Flow84.05
Balance Sheet
UBM Development AG has €84.36M in cash and marketable securities with €388.02M in debt, giving a net cash position of -€642.91M billion.
Cash & Marketable Securities€84.36M
Total Debt€388.02M
Net Cash-€642.91M
Net Cash Per Share-€86.04
Tangible Book Value Per Share€30.18
Margins
Gross margin is 20.96%, with operating margin of 10.65%, and net profit margin of -1.58%.
Gross Margin20.96%
Operating Margin10.65%
Pretax Margin2.83%
Net Profit Margin-1.58%
EBITDA Margin12.42%
EBIT Margin10.65%
Analyst Forecast
The average price target for UBM Development AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast30.81%
EPS Growth Forecast―