UBM Development AG Logo

UBM Development AG

UBS.VI

(1.5)
Stock Price

19,70 EUR

-2.87% ROA

-11.29% ROE

-4.57x PER

Market Cap.

155.421.344,00 EUR

331.3% DER

0% Yield

-37.65% NPM

UBM Development AG Stock Analysis

UBM Development AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

UBM Development AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.39x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 Buffet Intrinsic Value

The company's stock seems undervalued (111) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

5 ROE

The stock's ROE indicates a negative return (-4.25%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-1.44%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 DER

The stock is burdened with a heavy load of debt (113%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

UBM Development AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

UBM Development AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

UBM Development AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

UBM Development AG Revenue
Year Revenue Growth
2003 52.561.100
2004 79.344.800 33.76%
2005 72.706.900 -9.13%
2006 117.039.000 37.88%
2007 133.655.000 12.43%
2008 216.614.800 38.3%
2009 197.709.400 -9.56%
2010 114.591.500 -72.53%
2011 196.370.000 41.65%
2012 133.974.500 -46.57%
2013 217.225.500 38.32%
2014 223.566.000 2.84%
2015 307.781.000 27.36%
2016 417.020.000 26.2%
2017 364.668.000 -14.36%
2018 514.048.000 29.06%
2019 241.999.000 -112.42%
2020 183.339.000 -32%
2021 278.313.000 34.12%
2022 133.944.000 -107.78%
2023 100.088.000 -33.83%
2023 85.315.000 -17.32%
2024 89.856.000 5.05%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

UBM Development AG Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

UBM Development AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 7.147.500
2004 6.475.500 -10.38%
2005 7.054.300 8.2%
2006 5.835.000 -20.9%
2007 3.329.000 -75.28%
2008 16.534.000 79.87%
2009 15.198.700 -8.79%
2010 5.614.400 -170.71%
2011 0 0%
2012 2.705.900 100%
2013 1.905.200 -42.03%
2014 4.151.000 54.1%
2015 10.625.000 60.93%
2016 9.450.000 -12.43%
2017 9.750.000 3.08%
2018 16.865.000 42.19%
2019 12.321.000 -36.88%
2020 10.206.000 -20.72%
2021 8.755.000 -16.57%
2022 10.258.000 14.65%
2023 0 0%
2023 7.782.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

UBM Development AG EBITDA
Year EBITDA Growth
2003 20.054.400
2004 13.958.800 -43.67%
2005 18.959.500 26.38%
2006 36.792.000 48.47%
2007 29.443.000 -24.96%
2008 45.447.800 35.22%
2009 62.439.300 27.21%
2010 66.901.000 6.67%
2011 39.158.000 -70.85%
2012 33.330.000 -17.49%
2013 66.593.700 49.95%
2014 46.754.000 -42.43%
2015 80.078.000 41.61%
2016 65.526.000 -22.21%
2017 65.694.000 0.26%
2018 87.006.000 24.49%
2019 86.012.000 -1.16%
2020 81.363.000 -5.71%
2021 88.145.000 7.69%
2022 52.797.000 -66.95%
2023 102.824.000 48.65%
2023 -15.784.000 751.44%
2024 10.988.000 243.65%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

UBM Development AG Gross Profit
Year Gross Profit Growth
2003 21.597.400
2004 24.280.400 11.05%
2005 34.636.200 29.9%
2006 48.254.000 28.22%
2007 53.068.000 9.07%
2008 67.863.500 21.8%
2009 65.966.300 -2.88%
2010 55.249.800 -19.4%
2011 62.456.500 11.54%
2012 50.148.200 -24.54%
2013 71.996.800 30.35%
2014 63.518.000 -13.35%
2015 101.371.000 37.34%
2016 79.687.000 -27.21%
2017 67.188.000 -18.6%
2018 119.221.000 43.64%
2019 60.095.000 -98.39%
2020 46.521.000 -29.18%
2021 91.018.000 48.89%
2022 50.051.000 -81.85%
2023 47.452.000 -5.48%
2023 14.248.000 -233.04%
2024 10.424.000 -36.68%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

UBM Development AG Net Profit
Year Net Profit Growth
2003 9.513.100
2004 9.394.300 -1.26%
2005 8.475.100 -10.85%
2006 8.336.000 -1.67%
2007 11.983.000 30.43%
2008 16.200.900 26.03%
2009 14.089.200 -14.99%
2010 9.444.800 -49.17%
2011 8.905.700 -6.05%
2012 12.269.500 27.42%
2013 12.856.500 4.57%
2014 21.531.000 40.29%
2015 33.808.000 36.31%
2016 29.109.000 -16.14%
2017 36.463.000 20.17%
2018 39.711.000 8.18%
2019 53.071.000 25.17%
2020 39.804.000 -33.33%
2021 33.625.000 -18.38%
2022 25.866.000 -30%
2023 57.512.000 55.03%
2023 -52.499.000 209.55%
2024 -23.596.000 -122.49%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

UBM Development AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 6
2004 2 -500%
2005 1 0%
2006 1 0%
2007 2 50%
2008 3 0%
2009 2 0%
2010 2 -100%
2011 3 66.67%
2012 2 -50%
2013 2 0%
2014 4 33.33%
2015 5 25%
2016 4 -33.33%
2017 5 25%
2018 5 20%
2019 6 16.67%
2020 4 -50%
2021 5 0%
2022 3 -33.33%
2023 7 50%
2023 -7 185.71%
2024 -3 -133.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

UBM Development AG Free Cashflow
Year Free Cashflow Growth
2003 4.815.300
2004 -17.006.000 128.32%
2005 -20.359.400 16.47%
2006 -37.696.000 45.99%
2007 -86.177.000 56.26%
2008 -31.892.900 -170.21%
2009 36.699.900 186.9%
2010 -75.406.500 148.67%
2011 -81.964.400 8%
2012 -33.881.800 -141.91%
2013 -13.709.600 -147.14%
2014 -54.724.000 74.95%
2015 -131.836.000 58.49%
2016 -171.644.000 23.19%
2017 -200.163.000 14.25%
2018 -232.607.000 13.95%
2019 -177.811.000 -30.82%
2020 -77.889.000 -128.29%
2021 -107.396.000 27.47%
2022 -103.469.000 -3.8%
2023 -92.597.000 -11.74%
2023 -5.354.000 -1629.49%
2024 -20.806.000 74.27%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

UBM Development AG Operating Cashflow
Year Operating Cashflow Growth
2003 19.882.800
2004 16.527.400 -20.3%
2005 17.598.000 6.08%
2006 34.180.000 48.51%
2007 6.756.000 -405.92%
2008 12.299.700 45.07%
2009 55.611.300 77.88%
2010 -2.973.400 1970.29%
2011 -10.271.400 71.05%
2012 16.192.900 163.43%
2013 12.634.400 -28.17%
2014 -25.788.000 148.99%
2015 14.448.000 278.49%
2016 42.203.000 65.77%
2017 2.418.000 -1645.37%
2018 113.813.000 97.88%
2019 -39.917.000 385.12%
2020 -34.642.000 -15.23%
2021 -45.712.000 24.22%
2022 -70.744.000 35.38%
2023 -54.482.000 -29.85%
2023 23.577.000 331.08%
2024 -4.744.000 596.99%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

UBM Development AG Capital Expenditure
Year Capital Expenditure Growth
2003 15.067.500
2004 33.533.400 55.07%
2005 37.957.400 11.66%
2006 71.876.000 47.19%
2007 92.933.000 22.66%
2008 44.192.600 -110.29%
2009 18.911.400 -133.68%
2010 72.433.100 73.89%
2011 71.693.000 -1.03%
2012 50.074.700 -43.17%
2013 26.344.000 -90.08%
2014 28.936.000 8.96%
2015 146.284.000 80.22%
2016 213.847.000 31.59%
2017 202.581.000 -5.56%
2018 346.420.000 41.52%
2019 137.894.000 -151.22%
2020 43.247.000 -218.85%
2021 61.684.000 29.89%
2022 32.725.000 -88.49%
2023 38.115.000 14.14%
2023 28.931.000 -31.74%
2024 16.062.000 -80.12%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

UBM Development AG Equity
Year Equity Growth
2003 78.496.200
2004 86.933.000 9.7%
2005 90.084.000 3.5%
2006 102.031.000 11.71%
2007 108.478.000 5.94%
2008 122.809.400 11.67%
2009 132.450.100 7.28%
2010 139.527.600 5.07%
2011 144.784.800 3.63%
2012 153.680.400 5.79%
2013 163.718.600 6.13%
2014 180.446.000 9.27%
2015 332.024.000 45.65%
2016 341.454.000 2.76%
2017 355.447.000 3.94%
2018 436.316.000 18.53%
2019 462.506.000 5.66%
2020 482.871.000 4.22%
2021 550.591.000 12.3%
2022 501.449.000 -9.8%
2023 278.117.000 -80.3%
2023 417.522.000 33.39%
2024 262.080.999 -59.31%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

UBM Development AG Assets
Year Assets Growth
2003 286.831.200
2004 280.685.600 -2.19%
2005 381.256.700 26.38%
2006 438.290.200 13.01%
2007 477.942.900 8.3%
2008 559.363.800 14.56%
2009 485.715.700 -15.16%
2010 559.253.000 13.15%
2011 592.588.700 5.63%
2012 634.044.100 6.54%
2013 630.775.900 -0.52%
2014 756.374.000 16.61%
2015 1.185.236.000 36.18%
2016 1.233.761.000 3.93%
2017 1.130.933.000 -9.09%
2018 1.234.655.000 8.4%
2019 1.316.389.000 6.21%
2020 1.372.021.000 4.05%
2021 1.494.463.000 8.19%
2022 1.451.831.000 -2.94%
2023 1.282.915.000 -13.17%
2023 1.394.521.000 8%
2024 1.188.794.000 -17.31%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

UBM Development AG Liabilities
Year Liabilities Growth
2003 208.335.000
2004 193.752.600 -7.53%
2005 291.172.700 33.46%
2006 336.259.000 13.41%
2007 369.465.000 8.99%
2008 436.554.400 15.37%
2009 353.265.600 -23.58%
2010 419.725.400 15.83%
2011 447.803.900 6.27%
2012 480.363.700 6.78%
2013 467.057.300 -2.85%
2014 575.928.000 18.9%
2015 853.212.000 32.5%
2016 892.307.000 4.38%
2017 775.486.000 -15.06%
2018 798.339.000 2.86%
2019 853.883.000 6.5%
2020 889.150.000 3.97%
2021 943.872.000 5.8%
2022 950.382.000 0.68%
2023 1.004.798.000 5.42%
2023 976.999.000 -2.85%
2024 926.713.000 -5.43%

UBM Development AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.09
Net Income per Share
-4.55
Price to Earning Ratio
-4.57x
Price To Sales Ratio
1.72x
POCF Ratio
-11.09
PFCF Ratio
-2.8
Price to Book Ratio
0.61
EV to Sales
9.14
EV Over EBITDA
11.9
EV to Operating CashFlow
-58.97
EV to FreeCashFlow
-14.88
Earnings Yield
-0.22
FreeCashFlow Yield
-0.36
Market Cap
0,16 Bil.
Enterprise Value
0,83 Bil.
Graham Number
59.32
Graham NetNet
-73.85

Income Statement Metrics

Net Income per Share
-4.55
Income Quality
0.41
ROE
-0.11
Return On Assets
-0.03
Return On Capital Employed
0.03
Net Income per EBT
5.25
EBT Per Ebit
-0.23
Ebit per Revenue
0.31
Effective Tax Rate
-1.63

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0.31
Pretax Profit Margin
-0.07
Net Profit Margin
-0.38

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.16
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-1.88
Free CashFlow per Share
-7.43
Capex to Operating CashFlow
-2.96
Capex to Revenue
0.46
Capex to Depreciation
8.22
Return on Invested Capital
0.07
Return on Tangible Assets
-0.03
Days Sales Outstanding
141.42
Days Payables Outstanding
123.71
Days of Inventory on Hand
1514.79
Receivables Turnover
2.58
Payables Turnover
2.95
Inventory Turnover
0.24
Capex per Share
5.56

Balance Sheet

Cash per Share
28,61
Book Value per Share
35,07
Tangible Book Value per Share
34.82
Shareholders Equity per Share
34.35
Interest Debt per Share
118.41
Debt to Equity
3.31
Debt to Assets
0.72
Net Debt to EBITDA
9.66
Current Ratio
2.43
Tangible Asset Value
0,26 Bil.
Net Current Asset Value
-0,40 Bil.
Invested Capital
321631999
Working Capital
0,31 Bil.
Intangibles to Total Assets
0
Average Receivables
0,03 Bil.
Average Payables
0,02 Bil.
Average Inventory
269177000
Debt to Market Cap
5.47

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

UBM Development AG Dividends
Year Dividends Growth
2000 44
2001 44 0%
2002 3 -1366.67%
2003 3 0%
2004 4 0%
2005 1 0%
2006 1 0%
2007 1 100%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 100%
2016 2 0%
2017 2 0%
2018 2 50%
2019 2 0%
2020 2 0%
2021 2 0%
2022 2 0%
2023 1 -100%

UBM Development AG Profile

About UBM Development AG

UBM Development AG, together with its subsidiaries, engages in the development, management, and sale of real estate properties in Germany, Austria, Poland, and other markets. The company's property portfolio comprises residential, office, hotel, and other properties. It also engages in hotel leasing business. The company was formerly known as UBM Realitätenentwicklung Aktiengesellschaft and changed its name to UBM Development AG in May 2015. UBM Development AG was founded in 1873 and is headquartered in Vienna, Austria.

CEO
Mr. Thomas Georg Winkler LLM
Employee
252
Address
Laaer-Berg-Strasse 43
Vienna, 1100

UBM Development AG Executives & BODs

UBM Development AG Executives & BODs
# Name Age
1 Mr. Peter Obernhuber
Managing Director of Poland
70
2 Mr. Peter Schaller
Chief Technology Officer & Member of Management Board
70
3 Mr. Christoph Rainer
Head of Investor Relations
70
4 Mr. Ralf Mikolasch
Head of Legal & Compliance
70
5 Mr. Thomas Georg Winkler LLM
Chairman of Management Board & Chief Executive Officer
70
6 Mr. Patric Thate
Chief Financial Officer & Member of Management Board
70
7 Ms. Martina Maly-Gartner
Chief Operating Officer & Member of Management Board
70
8 Mr. Andreas Zangenfeind
Head of Investment & Director
70
9 Mr. Christian Berger
Managing Director of Germany
70
10 Mr. Udo Sauter
Managing Director of Germany
70

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