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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) Financial Statements

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UBM Development AG Financial Overview

UBM Development AG's market cap is currently €130.02M. The company's EPS TTM is €-0.06; its P/E ratio is -67.01; UBM Development AG is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue€ 139.20M€ 106.24M€ 85.31M€ 133.94M€ 278.31M
Gross Profit€ 24.82M€ 52.34M€ 47.94M€ 50.05M€ 91.02M
Operating Income€ 14.83M€ 12.09M€ 14.21M€ 66.99M€ 89.00M
EBITDA€ 17.29M€ 18.49M€ 34.92M€ 38.82M€ 51.12M
Net Income€ -2.20M€ -30.15M€ -46.58M€ 25.87M€ 33.63M
Balance Sheet
Cash & Short-Term Investments€ 117.69M€ 226.92M€ 191.61M€ 342.67M€ 459.40M
Total Assets€ 1.12B€ 1.18B€ 1.25B€ 1.45B€ 1.49B
Total Debt€ 791.54M€ 766.71M€ 784.25M€ 845.04M€ 826.11M
Net Debt€ 673.85M€ 567.17M€ 632.73M€ 522.11M€ 402.79M
Total Liabilities€ 898.66M€ 838.74M€ 874.05M€ 950.38M€ 943.87M
Stockholders' Equity€ 224.77M€ 338.01M€ 374.40M€ 495.88M€ 545.43M
Cash Flow
Free Cash Flow€ -33.09M€ -30.80M€ -92.60M€ -103.47M€ -107.40M
Operating Cash Flow€ 9.77M€ 11.43M€ -54.48M€ -70.74M€ -45.71M
Investing Cash Flow€ -32.07M€ 5.27M€ 12.38M€ 8.37M€ 69.13M
Financing Cash Flow€ -62.19M€ 31.96M€ -129.73M€ -37.92M€ 152.40M
Currency in EUR

UBM Development AG Earnings and Revenue History

Income Statement >

UBM Development AG Debt to Assets

Balance Sheet >

UBM Development AG Cash Flow

Cash Flow >

UBM Development AG Forecast EPS vs Actual EPS

Earnings >