UmweltBank AG (ETR:UBK)

UmweltBank AG Statistics

Total Valuation

UmweltBank AG has a market cap or net worth of EUR 160.20 million.

Market Cap	160.20M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

UmweltBank AG has 41.39 million shares outstanding. The number of shares has increased by 16.13% in one year.

Current Share Class	41.39M
Shares Outstanding	41.39M
Shares Change (YoY)	+16.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.90%
Float	35.98M

Valuation Ratios

The trailing PE ratio is 11.38 and the forward PE ratio is 13.34. UmweltBank AG's PEG ratio is 0.07.

PE Ratio	11.38
Forward PE	13.34
PS Ratio	2.04
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.07

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.48%
Revenue Per Employee	206,163
Profits Per Employee	37,521
Employee Count	380
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.33% in the last 52 weeks. The beta is 0.77, so UmweltBank AG's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-22.33%
50-Day Moving Average	3.88
200-Day Moving Average	4.26
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	7,652

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, UmweltBank AG had revenue of EUR 78.34 million and earned 14.26 million in profits. Earnings per share was 0.34.

Revenue	78.34M
Gross Profit	78.34M
Operating Income	11.44M
Pretax Income	11.44M
Net Income	14.26M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.34

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	14.60%
Pretax Margin	14.60%
Profit Margin	18.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.05
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.13%
Shareholder Yield	-14.83%
Earnings Yield	8.90%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 18, 2017. It was a forward split with a ratio of 5.

Last Split Date	Sep 18, 2017
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1