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XWBOUBS
Market cap127mUSD
Dec 20, Last price  
16.30EUR
1D
-2.98%
1Q
-22.01%
Jan 2017
-47.42%
Name

UBM Development AG

Chart & Performance

D1W1MN
XWBO:UBS chart
P/E
—
P/S
1.43
EPS
—
Div Yield, %
13.65%
Shrs. gr., 5y
—
Rev. gr., 5y
-30.18%
Revenues
85m
-36.31%
79,344,80072,706,900117,039,000133,655,000216,614,800197,709,400114,591,500196,370,000133,974,500217,225,500223,566,000307,781,000417,020,000364,668,000514,048,000241,999,000183,339,000278,313,000133,944,00085,315,000
Net income
-47m
L
9,394,3008,475,1008,336,00011,983,00016,200,90014,089,2009,444,8008,905,70012,269,50012,856,50021,531,00033,808,00029,109,00036,463,00039,711,00053,071,00039,804,00033,625,00025,866,000-46,577,000
CFO
-54m
L-22.99%
16,527,40017,598,00034,180,0006,756,00012,299,70055,611,300-2,973,400-10,271,40016,192,90012,634,400-25,788,00014,448,00042,203,0002,418,000113,813,000-39,917,000-34,642,000-45,712,000-70,744,000-54,482,000
Dividend
May 24, 20231.1 EUR/sh
Earnings
Apr 09, 2025

Profile

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.
URL
https://www.ubm-development.com/
IPO date
Apr 01, 1873
Employees
Domiciled in
AT
Incorporated in
AT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
85,315
-36.31%
133,944
-51.87%
278,313
51.80%
Cost of revenue
71,100
96,868
197,662
Unusual Expense (Income)
NOPBT
14,215
37,076
80,651
NOPBT Margin
16.66%
27.68%
28.98%
Operating Taxes
6,682
4,338
16,428
Tax Rate
47.01%
11.70%
20.37%
NOPAT
7,533
32,738
64,223
Net income
(46,577)
-280.07%
25,866
-23.08%
33,625
-15.52%
Dividends
(16,629)
(27,407)
(24,233)
Dividend yield
10.55%
16.09%
7.49%
Proceeds from repurchase of equity
(52,900)
(25,330)
47,456
BB yield
33.55%
14.87%
-14.67%
Debt
Debt current
120,365
249,406
164,695
Long-term debt
686,362
617,511
683,185
Deferred revenue
Other long-term liabilities
153,690
9,382
11,312
Net debt
443,196
349,132
225,694
Cash flow
Cash from operating activities
(54,482)
(70,744)
(45,712)
CAPEX
(38,115)
(32,725)
(61,684)
Cash from investing activities
12,376
8,369
69,134
Cash from financing activities
(129,734)
(37,919)
152,402
FCF
(16,765)
(88,533)
91,830
Balance
Cash
191,609
342,670
459,402
Long term investments
171,922
175,115
162,784
Excess cash
359,265
511,088
608,270
Stockholders' equity
379,722
391,108
417,725
Invested Capital
827,651
952,117
957,360
ROIC
0.85%
3.43%
7.27%
ROCE
1.20%
2.74%
5.84%
EV
Common stock shares outstanding
7,472
7,472
7,472
Price
21.10
-7.46%
22.80
-47.34%
43.30
20.95%
Market cap
157,663
-7.46%
170,366
-47.34%
323,545
20.95%
EV
606,182
525,069
554,395
EBITDA
16,994
22,882
79,794
EV/EBITDA
35.67
22.95
6.95
Interest
32,234
25,726
23,309
Interest/NOPBT
226.76%
69.39%
28.90%