UBM Development AG (DE:2U2)
FRANKFURT:2U2
Total Valuation
UBM Development AG has a market cap or net worth of €130.02M. The enterprise value is €883.98M.
Market Cap€130.02M
Enterprise Value€883.98M
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 Employee602.60K
Profits Per Employee-44.90K
Employee Count231
Asset Turnover0.12
Inventory Turnover0.38
Valuation Ratios
The current PE Ratio of UBM Development AG is ―. UBM Development AG’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.66
Price to FCF0.00
Price to Operating Cash Flow13.09
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 9.77M and capital expenditures -42.86M, giving a free cash flow of -33.09M billion.
Operating Cash Flow9.77M
Free Cash Flow-33.09M
Free Cash Flow per Share-4.43
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
Beta0.17
52-Week Price Change-7.45%
50-Day Moving Average18.89
200-Day Moving Average20.77
Relative Strength Index (RSI)41.02
Average Volume (3m)2.00
Important Dates
UBM Development AG upcoming earnings date is Jun 3, 2026, Before Open (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
UBM Development AG as a current ratio of 1.69, with Debt / Equity ratio of 352.15%
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 €117.69M in cash and marketable securities with €388.02M in debt, giving a net cash position of -€673.85M billion.
Cash & Marketable Securities€117.69M
Total Debt€388.02M
Net Cash-€673.85M
Net Cash Per Share-€90.18
Tangible Book Value Per Share€30.18
Margins
Gross margin is 28.57%, with operating margin of 10.65%, and net profit margin of -1.58%.
Gross Margin28.57%
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 €32.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€32.40
Price Target Upside48.62% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―