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Total Valuation
UmweltBank AG has a market cap or net worth of €153.17M. The enterprise value is €150.27M.
Market Cap€153.17M
Enterprise Value€150.27M
Share Statistics
UmweltBank AG has 41,396,717 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,396,717
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UmweltBank AG’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.25%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.25%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee346.10K
Profits Per Employee28.39K
Employee Count432
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UmweltBank AG is ―. UmweltBank AG’s PEG ratio is 0.00663.
PE Ratio―
PS Ratio0.98
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-0.38
Price to Operating Cash Flow0.00
PEG Ratio0.00663
Income Statement
In the last 12 months, UmweltBank AG had revenue of 149.52M and earned 14.26M in profits. Earnings per share was 0.34.
Revenue149.52M
Gross Profit73.43M
Operating Income17.09M
Pretax Income-533.73K
Net Income14.26M
EBITDA-533.73K
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
UmweltBank AG pays an annual dividend of €0.05, resulting in a dividend yield of ―
Dividend Per Share€0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-22.79%
50-Day Moving Average3.76
200-Day Moving Average3.78
Relative Strength Index (RSI)54.92
Average Volume (3m)17.86K
Important Dates
UmweltBank AG upcoming earnings date is Oct 30, 2025, Before Open (Not Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date―
Financial Position
UmweltBank AG as a current ratio of 1.39K, with Debt / Equity ratio of 442.29%
Current Ratio1.39K
Quick Ratio1.39K
Debt to Market Cap12.49
Net Debt to EBITDA-3.35K
Interest Coverage Ratio0.24
Taxes
In the past 12 months, UmweltBank AG has paid 2.83M in taxes.
Income Tax2.83M
Effective Tax Rate-5.29
Enterprise Valuation
UmweltBank AG EV to EBITDA ratio is -3.62K, with an EV/FCF ratio of -5.03.
EV to Sales12.93
EV to EBITDA-3.62K
EV to Free Cash Flow-5.03
EV to Operating Cash Flow-6.20
Balance Sheet
UmweltBank AG has €0.00 in cash and marketable securities with €1.90B in debt, giving a net cash position of -€1.90B billion.
Cash & Marketable Securities€0.00
Total Debt€1.90B
Net Cash-€1.90B
Net Cash Per Share-€45.82
Tangible Book Value Per Share€6.87
Margins
Gross margin is 100.00%, with operating margin of 11.43%, and net profit margin of 9.54%.
Gross Margin100.00%
Operating Margin11.43%
Pretax Margin-0.36%
Net Profit Margin9.54%
EBITDA Margin-0.36%
EBIT Margin-0.36%
Analyst Forecast
The average price target for UmweltBank AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―