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UmweltBank AG (UBK) Stock Statistics & Valuation Metrics
Total Valuation
UmweltBank AG has a market cap or net worth of EUR 152.75M. The enterprise value is EUR 150.27T.
- Market Cap
- EUR 152.75M
- Enterprise Value
- EUR 150.27T
Share Statistics
UmweltBank AG has 41,396,717 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 41,396,717
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
UmweltBank AG’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.25%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.25%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 343.71K
- Profits Per Employee
- 32.78K
- Employee Count
- 435
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of UmweltBank AG is -264.03. UmweltBank AG’s PEG ratio is -1.05.
- PE Ratio
- -264.03
- PS Ratio
- 1.78
- PB Ratio
- 0.35
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.05
Income Statement
In the last 12 months, UmweltBank AG had revenue of 149.52M and earned 14.26M in profits. Earnings per share was 0.34.
- Revenue
- 149.52M
- Gross Profit
- 73.43M
- Operating Income
- 17.09M
- Pretax Income
- -533.73K
- Net Income
- 14.26M
- EBITDA
- 8.51M
- Earnings Per Share (EPS)
- 0.34
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
UmweltBank AG pays an annual dividend of EUR 0.05, resulting in a dividend yield of 2.72%
- Dividend Per Share
- EUR 0.05
- Dividend Yield
- 2.72%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -0.38%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- 4.26%
- 50-Day Moving Average
- 3.63
- 200-Day Moving Average
- 3.75
- Relative Strength Index (RSI)
- 55.24
- Average Volume (3m)
- 4,203
Important Dates
UmweltBank AG upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jul 31, 2026
Financial Position
UmweltBank AG as a current ratio of 1390.74, with Debt / Equity ratio of 640.95%
- Current Ratio
- 1390.74
- Quick Ratio
- 1390.74
- Debt to Market Cap
- 12.49
- Net Debt to EBITDA
- 209.98
- Interest Coverage Ratio
- 0.24
Taxes
In the past 12 months, UmweltBank AG has paid 2.83M in taxes.
- Income Tax
- 2.83M
- Effective Tax Rate
- -5.29
Enterprise Valuation
UmweltBank AG EV to EBITDA ratio is 69.79, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.78
- EV to EBITDA
- 69.79
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
UmweltBank AG has EUR 0.00 in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 0.00 billion.
- Cash & Marketable Securities
- EUR 0.00
- Total Debt
- EUR 0.00
- Net Cash
- EUR 0.00
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 10.57
Margins
Gross margin is 101.42%, with operating margin of -3.89%, and net profit margin of -0.67%.
- Gross Margin
- 101.42%
- Operating Margin
- -3.89%
- Pretax Margin
- -4.01%
- Net Profit Margin
- -0.67%
- EBITDA Margin
- 2.55%
- EBIT Margin
- 2.55%
Scores
- Smart Score
- 3
- AI Score
- 46
