Germany · Delayed Price · Currency is EUR UmweltBank AG Statistics
Total Valuation
UmweltBank AG has a market cap or net worth of EUR 152.34 million.
| Market Cap | 152.34M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
UmweltBank AG has 41.40 million shares outstanding. The number of shares has increased by 16.13% in one year.
| Current Share Class | 41.40M |
| Shares Outstanding | 41.40M |
| Shares Change (YoY) | +16.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.74% |
| Float | 35.98M |
Valuation Ratios
The trailing PE ratio is 12.58 and the forward PE ratio is 11.50. UmweltBank AG's PEG ratio is 0.06.
| PE Ratio | 12.58 |
| Forward PE | 11.50 |
| PS Ratio | 1.62 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.06 |
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 | -5.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.87%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.56% |
| Revenue Per Employee | 216,639 |
| Profits Per Employee | 28,193 |
| Employee Count | 360 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.66% in the last 52 weeks. The beta is 0.68, so UmweltBank AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -25.66% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 7,030 |
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 94.24 million and earned 12.26 million in profits. Earnings per share was 0.29.
| Revenue | 94.24M |
| Gross Profit | 94.16M |
| Operating Income | 7.76M |
| Pretax Income | 8.17M |
| Net Income | 12.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 2.02B |
| Net Cash | -2.02B |
| Net Cash Per Share | -48.83 |
| Equity (Book Value) | 437.44M |
| Book Value Per Share | 10.36 |
| Working Capital | -2.30B |
Cash Flow
In the last 12 months, operating cash flow was -311.66 million and capital expenditures -72.47 million, giving a free cash flow of -384.13 million.
| Operating Cash Flow | -311.66M |
| Capital Expenditures | -72.47M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -384.13M |
| FCF Per Share | -9.28 |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.23% |
| Pretax Margin | 8.67% |
| Profit Margin | 13.01% |
| 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 1.36%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.10% |
| Buyback Yield | -16.13% |
| Shareholder Yield | -14.75% |
| Earnings Yield | 8.05% |
| FCF Yield | -252.16% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for UmweltBank AG is 7.60, which is 106.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.60 |
| Price Target Difference | 106.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 20.17% |
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 | 2 |