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UmweltBank AG (DE:UBK)
:UBK
Germany Market

UmweltBank AG (UBK) Stock Statistics & Valuation Metrics

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Total Valuation

UmweltBank AG has a market cap or net worth of €185.64M. The enterprise value is ―.
Market Cap€185.64M
Enterprise Value

Share Statistics

UmweltBank AG has 36,116,947 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,116,947
Owned by Insiders
Owned by Institutions

Financial Efficiency

UmweltBank AG’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.12%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.12%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee226.49K
Profits Per Employee3.14K
Employee Count232
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of UmweltBank AG is 389.50. UmweltBank AG’s PEG ratio is ―.
PE Ratio389.50
PS Ratio0.00
PB Ratio
Price to Fair Value1.14
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, UmweltBank AG had revenue of 52.55M and earned 729.28K in profits. Earnings per share was 0.02.
Revenue52.55M
Gross Profit52.55M
Operating Income
Pretax Income1.06M
Net Income729.28K
EBITDA
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

UmweltBank AG pays an annual dividend of €0.23, resulting in a dividend yield of ―
Dividend Per Share€0.23
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.29
52-Week Price Change-27.75%
50-Day Moving Average5.10
200-Day Moving Average5.55
Relative Strength Index (RSI)44.56
Average Volume (3m)4.11K

Important Dates

UmweltBank AG upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 30, 2023

Financial Position

UmweltBank AG as a current ratio of 0.05, with Debt / Equity ratio of ―
Current Ratio0.05
Quick Ratio0.10
Debt to Market Cap8.31
Net Debt to EBITDA-10.20B
Interest Coverage Ratio-0.10

Taxes

In the past 12 months, UmweltBank AG has paid 327.09K in taxes.
Income Tax327.09K
Effective Tax Rate0.31

Enterprise Valuation

UmweltBank AG EV to EBITDA ratio is -11.49B, with an EV/FCF ratio of 0.00.
EV to Sales48.12
EV to EBITDA-11.49B
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

UmweltBank AG has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share€6.91

Margins

Gross margin is ―, with operating margin of -10.95%, and net profit margin of 1.39%.
Gross Margin
Operating Margin-10.95%
Pretax Margin2.01%
Net Profit Margin1.39%
EBITDA Margin>-0.01%
EBIT Margin-1.33%

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

Scores

Smart Score2
AI Score
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