UBM Development AG (0GD5) Stock Statistics & Valuation Metrics
Total Valuation
UBM Development AG has a market cap or net worth of EUR 106.10M. The enterprise value is EUR 768.94M.
- Market Cap
- EUR 106.10M
- Enterprise Value
- EUR 768.94M
Share Statistics
UBM Development AG has 7,472,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,472,180
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
UBM Development AG’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 1.38%.
- Return on Equity (ROE)
- -0.09
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- 1.38%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 565.10K
- Profits Per Employee
- -160.35K
- Employee Count
- 188
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.18
Valuation Ratios
The current PE Ratio of UBM Development AG is -5.36. UBM Development AG’s PEG ratio is -1.35.
- PE Ratio
- -5.36
- PS Ratio
- 1.35
- PB Ratio
- 0.47
- Price to FCF
- -6.64
- Price to Operating Cash Flow
- 7.68
- PEG Ratio
- -1.35
Income Statement
In the last 12 months, UBM Development AG had revenue of 106.24M and earned -30.15M in profits. Earnings per share was -4.00.
- Revenue
- 106.24M
- Gross Profit
- 52.34M
- Operating Income
- 12.09M
- Pretax Income
- -23.19M
- Net Income
- -30.15M
- EBITDA
- 18.49M
- Earnings Per Share (EPS)
- -4.00
Cash Flow
In the last 12 months, operating cash flow was 20.02M and capital expenditures -43.20M, giving a free cash flow of -23.18M billion.
- Operating Cash Flow
- 20.02M
- Free Cash Flow
- -23.18M
- Free Cash Flow per Share
- -3.11
Dividends & Yields
UBM Development AG pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -15.06%
- Earnings Yield
- -18.66%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- -35.42%
- 50-Day Moving Average
- 16.57
- 200-Day Moving Average
- 17.58
- Relative Strength Index (RSI)
- 8.19
- Average Volume (3m)
- 2
Important Dates
UBM Development AG upcoming earnings date is Nov 26, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
UBM Development AG as a current ratio of 1.41, with Debt / Equity ratio of 226.83%
- Current Ratio
- 1.41
- Quick Ratio
- 0.66
- Debt to Market Cap
- 6.20
- Net Debt to EBITDA
- 30.67
- Interest Coverage Ratio
- 0.37
Taxes
In the past 12 months, UBM Development AG has paid 6.40M in taxes.
- Income Tax
- 6.40M
- Effective Tax Rate
- -0.28
Enterprise Valuation
UBM Development AG EV to EBITDA ratio is 15.75, with an EV/FCF ratio of -17.23.
- EV to Sales
- 3.49
- EV to EBITDA
- 15.75
- EV to Free Cash Flow
- -17.23
- EV to Operating Cash Flow
- 19.95
Balance Sheet
UBM Development AG has EUR 167.07M in cash and marketable securities with EUR 388.02M in debt, giving a net cash position of -EUR 220.95M billion.
- Cash & Marketable Securities
- EUR 167.07M
- Total Debt
- EUR 388.02M
- Net Cash
- -EUR 220.95M
- Net Cash Per Share
- -EUR 29.57
- Tangible Book Value Per Share
- EUR 44.64
Margins
Gross margin is 45.33%, with operating margin of 13.29%, and net profit margin of -25.09%.
- Gross Margin
- 45.33%
- Operating Margin
- 13.29%
- Pretax Margin
- -16.56%
- Net Profit Margin
- -25.09%
- EBITDA Margin
- 22.18%
- EBIT Margin
- 10.34%
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 Count
- ―
- Revenue Growth Forecast
- 30.81%
- EPS Growth Forecast
- ―