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UBM Development AG (DE:2U2)
FRANKFURT:2U2
Total Valuation
UBM Development AG has a market cap or net worth of €157.66M. The enterprise value is €692.48M.
Market Cap€157.66M
Enterprise Value€692.48M
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 -0.09 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 Employee459.91K
Profits Per Employee-128.11K
Employee Count231
Asset Turnover0.09
Inventory Turnover0.18
Valuation Ratios
The current PE Ratio of UBM Development AG is -3.99. UBM Development AG’s PEG ratio is -0.28.
PE Ratio-3.99
PS Ratio0.00
PB Ratio0.34
Price to Fair Value0.36
Price to FCF-1.65
Price to Operating Cash Flow-2.41
PEG Ratio-0.28
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.
Revenue106.24M
Gross Profit52.34M
Operating Income12.09M
Pretax Income-23.19M
Net Income-30.15M
EBITDA18.49M
Earnings Per Share (EPS)-4.00
Cash Flow
In the last 12 months, operating cash flow was 11.43M and capital expenditures -42.23M, giving a free cash flow of -30.80M billion.
Operating Cash Flow11.43M
Free Cash Flow-30.80M
Free Cash Flow per Share-4.12
Dividends & Yields
UBM Development AG pays an annual dividend of €1.1, resulting in a dividend yield of ―
Dividend Per Share€1.1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change-3.24%
50-Day Moving Average19.82
200-Day Moving Average18.86
Relative Strength Index (RSI)57.12
Average Volume (3m)8.00
Important Dates
UBM Development AG upcoming earnings date is Aug 28, 2025, Before Open (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMay 24, 2023
Financial Position
UBM Development AG as a current ratio of 1.41, with Debt / Equity ratio of 170.41%
Current Ratio1.41
Quick Ratio0.66
Debt to Market Cap6.20
Net Debt to EBITDA30.67
Interest Coverage Ratio0.37
Taxes
In the past 12 months, UBM Development AG has paid 6.40M in taxes.
Income Tax6.40M
Effective Tax Rate-0.28
Enterprise Valuation
UBM Development AG EV to EBITDA ratio is 37.18, with an EV/FCF ratio of -22.32.
EV to Sales6.47
EV to EBITDA37.18
EV to Free Cash Flow-22.32
EV to Operating Cash Flow60.17
Balance Sheet
UBM Development AG has €226.92M in cash and marketable securities with €766.71M in debt, giving a net cash position of €539.79M billion.
Cash & Marketable Securities€226.92M
Total Debt€766.71M
Net Cash€539.79M
Net Cash Per Share€72.24
Tangible Book Value Per Share€45.75
Margins
Gross margin is 37.37%, with operating margin of 11.38%, and net profit margin of -28.38%.
Gross Margin37.37%
Operating Margin11.38%
Pretax Margin-21.83%
Net Profit Margin-28.38%
EBITDA Margin17.40%
EBIT Margin8.36%
Analyst Forecast
The average price target for UBM Development AG is €33.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€33.50
Price Target Upside57.28% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―