Germany · Delayed Price · Currency is EUR UmweltBank AG Statistics
Total Valuation
UmweltBank AG has a market cap or net worth of EUR 158.96 million.
| Market Cap | 158.96M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
UmweltBank AG has 41.40 million shares outstanding.
| Current Share Class | 41.40M |
| Shares Outstanding | 41.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.09% |
| Float | 35.19M |
Valuation Ratios
The trailing PE ratio is 24.94 and the forward PE ratio is 12.66. UmweltBank AG's PEG ratio is 0.86.
| PE Ratio | 24.94 |
| Forward PE | 12.66 |
| PS Ratio | 1.86 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.47 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.86 |
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) | 8.00% |
| Revenue Per Employee | 195,998 |
| Profits Per Employee | 14,651 |
| Employee Count | 435 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.11% 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 | -24.11% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 3.78 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 6,350 |
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 85.26 million and earned 6.37 million in profits.
| Revenue | 85.26M |
| Gross Profit | 85.18M |
| Operating Income | 3.24M |
| Pretax Income | 3.65M |
| Net Income | 6.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
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 | -72.47M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 335.69M |
| FCF Per Share | 8.11 |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.80% |
| Pretax Margin | 4.28% |
| Profit Margin | 7.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 374.04% |
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 | n/a |
| Shareholder Yield | 1.29% |
| Earnings Yield | 4.01% |
| FCF Yield | 211.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for UmweltBank AG is 7.50, which is 92.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.50 |
| Price Target Difference | 92.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.65% |
| EPS Growth Forecast (3Y) | 18.33% |
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 |