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UBM Development AG
Previous close
€17.20
Day range
€17.10 - €17.40
Year range
€16.85 - €24.50
Market cap
125.92M EUR
Avg Volume
5.08K
P/E ratio
-
Dividend yield
-
Primary exchange
VIE
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 41.93M | -2.21% |
Operating expense | 2.15M | -82.72% |
Net income | 2.64M | 118.51% |
Net profit margin | 6.31 | 118.93% |
Earnings per share | — | — |
EBITDA | 12.01M | 62.03% |
Effective tax rate | 66.16% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 131.56M | -37.38% |
Total assets | 1.09B | -7.62% |
Total liabilities | 742.07M | -11.53% |
Total equity | 350.19M | — |
Shares outstanding | 7.35M | — |
Price to book | 0.56 | — |
Return on assets | 2.61% | — |
Return on capital | 2.79% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.64M | 118.51% |
Cash from operations | 11.63M | -68.52% |
Cash from investing | 26.10M | 384.39% |
Cash from financing | -62.72M | -539.98% |
Net change in cash | -24.61M | -143.48% |
Free cash flow | -12.96M | -174.74% |
About
Founded
1873
Website
Employees
211
