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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 Q4 2025 was €0.20. For the 2025 fiscal year, DE:2U2's free cash flow was decreased by € and operating cash flow was €0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.69 1.69 1.41 2.72 1.97
Quick Ratio
 0.61 0.61 0.66 1.30 1.20
Cash Ratio
 0.42 0.42 0.51 0.81 0.96
Solvency Ratio
 <0.01 <0.01 -0.02 >-0.01 0.03
Operating Cash Flow Ratio
 0.03 0.03 0.03 -0.29 -0.21
Short-Term Operating Cash Flow Coverage
 0.04 0.04 0.03 -0.46 -0.29
Net Current Asset Value
€ -425.44M€ -425.44M€ -283.94M€ -365.57M€ -289.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.70 0.70 0.65 0.63 0.58
Debt-to-Equity Ratio
 3.52 3.52 2.27 2.09 1.70
Debt-to-Capital Ratio
 0.78 0.78 0.69 0.68 0.63
Long-Term Debt-to-Capital Ratio
 0.71 0.71 0.55 0.63 0.54
Financial Leverage Ratio
 5.00 5.00 3.50 3.35 2.93
Debt Service Coverage Ratio
 0.14 0.04 0.03 0.19 0.13
Interest Coverage Ratio
 0.82 0.53 0.37 0.44 2.60
Debt to Market Cap
 6.00 5.24 6.20 4.68 4.83
Interest Debt Per Share
 111.46 110.51 107.02 109.27 116.53
Net Debt to EBITDA
 17.06 38.97 30.67 18.12 13.45
Profitability Margins
Gross Profit Margin
28.57%17.83%49.27%56.19%37.37%
EBIT Margin
23.72%10.65%8.36%-9.74%42.69%
EBITDA Margin
28.37%12.42%17.40%40.93%28.98%
Operating Profit Margin
16.32%10.65%11.38%16.66%50.01%
Pretax Profit Margin
2.83%2.83%-21.83%-46.14%23.48%
Net Profit Margin
-2.76%-1.58%-28.38%-54.59%19.31%
Continuous Operations Profit Margin
-1.66%-1.66%-27.86%-53.97%20.24%
Net Income Per EBT
-97.51%-55.85%129.99%118.33%82.24%
EBT Per EBIT
17.31%26.53%-191.84%-276.91%46.95%
Return on Assets (ROA)
-0.34%-0.20%-2.55%-3.71%1.78%
Return on Equity (ROE)
-1.36%-0.98%-8.92%-12.44%5.22%
Return on Capital Employed (ROCE)
2.69%1.76%1.53%1.33%6.01%
Return on Invested Capital (ROIC)
-1.26%-0.82%1.08%1.20%4.23%
Return on Tangible Assets
-0.34%-0.20%-2.55%-3.72%1.78%
Earnings Yield
-3.06%-1.49%-25.06%-28.59%15.18%
Efficiency Ratios
Receivables Turnover
 3.49 3.49 4.05 2.29 2.71
Payables Turnover
 4.00 4.60 2.14 1.46 1.79
Inventory Turnover
 0.33 0.38 0.18 0.14 0.33
Fixed Asset Turnover
 16.43 16.43 11.07 7.67 11.02
Asset Turnover
 0.12 0.12 0.09 0.07 0.09
Working Capital Turnover Ratio
 1.21 0.78 0.44 0.26 0.37
Cash Conversion Cycle
 1.12K 987.86 1.91K 2.50K 1.05K
Days of Sales Outstanding
 104.47 104.47 90.16 159.64 134.87
Days of Inventory Outstanding
 1.11K 962.73 1.99K 2.59K 1.12K
Days of Payables Outstanding
 91.26 79.34 170.36 250.50 204.26
Operating Cycle
 1.21K 1.07K 2.08K 2.75K 1.25K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.33 1.32 1.53 -7.29 -9.47
Free Cash Flow Per Share
 -4.50 -4.46 -4.12 -12.39 -13.85
CapEx Per Share
 5.83 5.78 5.65 5.10 4.38
Free Cash Flow to Operating Cash Flow
 -3.39 -3.39 -2.70 1.70 1.46
Dividend Paid and CapEx Coverage Ratio
 0.20 0.20 0.24 -1.00 -1.18
Capital Expenditure Coverage Ratio
 0.23 0.23 0.27 -1.43 -2.16
Operating Cash Flow Coverage Ratio
 0.01 0.01 0.01 -0.07 -0.08
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.11 -0.64 -0.53
Free Cash Flow Yield
-25.97%-22.48%-25.60%-56.85%-60.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -32.96 -67.01 -3.99 -3.50 6.59
Price-to-Sales (P/S) Ratio
 0.92 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
 -3.88 -4.45 -3.91 -1.76 -1.65
Price-to-Operating Cash Flow Ratio
 12.94 15.07 10.53 -2.99 -2.41
Price-to-Earnings Growth (PEG) Ratio
 -0.29 0.95 0.12 0.01 -0.28
Price-to-Fair Value
 0.56 0.66 0.36 0.44 0.34
Enterprise Value Multiple
 20.31 47.49 37.18 22.78 17.84
Enterprise Value
 801.25M 821.08M 687.48M 795.62M 692.48M
EV to EBITDA
 20.29 47.49 37.18 22.78 17.84
EV to Sales
 5.76 5.90 6.47 9.33 5.17
EV to Free Cash Flow
 -24.21 -24.81 -22.32 -8.59 -6.69
EV to Operating Cash Flow
 82.02 84.05 60.17 -14.60 -9.79
Tangible Book Value Per Share
 30.45 30.18 45.75 50.56 66.89
Shareholders’ Equity Per Share
 30.58 30.30 45.24 50.11 66.36
Tax and Other Ratios
Effective Tax Rate
 1.59 1.59 -0.28 -0.17 0.14
Revenue Per Share
 18.94 18.77 14.22 11.42 17.93
Net Income Per Share
 -0.52 -0.30 -4.03 -6.23 3.46
Tax Burden
 -0.98 -0.56 1.30 1.18 0.82
Interest Burden
 0.12 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
 0.11 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
 -1.37 -0.94 -0.39 1.18 -2.61
Currency in EUR