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UBM Development AG
Previous close
€21.30
Day range
€21.00 - €21.00
Year range
€15.80 - €24.50
Market cap
156.92M EUR
Avg Volume
4.10K
P/E ratio
-
Dividend yield
-
Primary exchange
VIE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 37.66M | 84.03% |
Operating expense | 12.06M | 11.12% |
Net income | 1.66M | 151.84% |
Net profit margin | 4.41 | 128.16% |
Earnings per share | — | — |
EBITDA | 2.78M | 91.67% |
Effective tax rate | 15.72% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 167.23M | -5.37% |
Total assets | 1.16B | -1.86% |
Total liabilities | 815.13M | -1.61% |
Total equity | 348.93M | — |
Shares outstanding | 7.38M | — |
Price to book | 0.69 | — |
Return on assets | 0.46% | — |
Return on capital | 0.58% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.66M | 151.84% |
Cash from operations | -8.21M | 65.48% |
Cash from investing | -25.12M | -77.44% |
Cash from financing | 7.26M | 330.94% |
Net change in cash | -25.02M | 31.35% |
Free cash flow | -16.86M | 61.59% |
About
Founded
1873
Website
Employees
211