Skip to main content
logo
UmweltBank AG (ETR:UBK)
Germany flag Germany · Delayed Price · Currency is EUR
3.820
+0.020 (0.53%)
Sep 2, 2026, 11:06 PM CET

UmweltBank AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
85.2694.2453.5263.0283.7773.74
Revenue Growth
-9.53%76.07%-15.07%-24.77%13.60%11.52%
Net Income
6.3712.26-26.410.6619.5519.38
Earnings Per Share
-0.29-0.730.020.550.55
EPS Growth
----96.64%0.25%-8.35%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-005.5710.474.46
Total Debt
-2,0212,1972,5972,3362,529
Net Cash (Debt)
--2,021-2,197-2,591-2,325-2,524
Net Cash Growth
------
Net Cash Per Share
--48.20-60.84-71.89-65.20-71.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--311.66-2,272-155.45--
Capital Expenditures
--72.47-40.33-44.53--
Free Cash Flow
--384.13-2,312-199.98--
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
7.47%13.01%-49.35%1.05%23.34%26.27%
FCF Margin
--407.61%-4319.39%-317.34%--

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0500.050--0.3300.330
Dividend Per Share Growth
0%---0%0%
Dividend Yield
1.31%1.43%--2.68%1.88%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.8111.92-422.1524.3831.29
Forward PE
12.5912.3126.4328.0717.5821.37
PS Ratio
1.851.554.194.455.698.22