UmweltBank AG (ETR:UBK)

Germany · Delayed Price · Currency is EUR

3.900

+0.060 (1.56%)

Aug 12, 2026, 5:35 PM CET

UmweltBank AG Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	34.76	256.8	253.71	199.61	83.77	0.07
Revenue Growth	-88.00%	1.22%	27.10%	138.28%	114916.61%	10.62%
Net Income	0.82	343.28	353.17	273.57	19.55	0.02
Earnings Per Share	0.02	8.29	-0.30	-0.10	0.86	0.72
EPS Growth	-99.77%	-	-	-	19.44%	-15.29%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	78.26	78.26	77.66	232.59	0.67	0.81
Total Debt	222.52	222.52	222.29	221.65	0.13	0.13
Net Cash (Debt)	-144.26	-144.26	-144.63	10.94	0.53	0.68
Net Cash Growth	-	-	-	1949.76%	-21.77%	-
Net Cash Per Share	-3.48	-3.48	-4.01	0.30	0.01	0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	408.16	408.16	-1,313	-482.9	679.54	212.29
Capital Expenditures	-72.47	-72.47	-40.33	-44.53	-37.75	-2.09
Free Cash Flow	335.69	335.69	-1,353	-527.43	641.79	210.21
Free Cash Flow Growth	-	-	-	-	205.31%	42.34%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	99.53%	134.01%	139.32%	137.73%	33.68%	44.05%
Profit Margin	99.53%	134.01%	139.32%	137.35%	23.34%	26.60%
FCF Margin	0.00%	130.72%	-533.42%	-264.23%	0.00%	0.00%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.050	0.050	-	-	0.330	0.330
Dividend Per Share Growth	0%	-	-	-	0%	0%
Dividend Yield	1.30%	0.00%	0.00%	4.34%	0.00%	0.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	24.94	0.43	-	-	14.93	25.92
Forward PE	12.66	12.31	26.43	28.07	17.58	21.37
P/FCF Ratio	0.47	0.44	-	-	-	-
PS Ratio	1.86	0.57	0.84	1.35	5.47	9069.23