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UMT United Mobility Technology AG (ETR:UMD)
Germany flag Germany · Delayed Price · Currency is EUR
1.140
+0.010 (0.88%)
At close: Aug 24, 2026

ETR:UMD Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.220.220.230.220.0232.24
Revenue Growth
91.71%-3.09%6.52%981.10%-99.94%4.89%
Gross Profit
0.180.180.180.02-0.1613.23
Operating Income
-0.41-0.41-0.78-31.54-10.455.38
Net Income
-1.27-1.27-0.99-31.49-10.384.72
Earnings Per Share
-0.52-0.52-1.87-59.52-19.628.93
EPS Growth
------42.60%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
000.010.780.032.14
Total Debt
1.011.011.911.5100.46
Net Cash (Debt)
-1.01-1.01-1.89-0.730.031.68
Net Cash Growth
-----98.50%-10.62%
Net Cash Per Share
-0.41-0.41-3.58-1.380.053.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-----0.573.69
Capital Expenditures
------1.76
Free Cash Flow
-----0.571.94
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
82.54%82.54%79.69%7.95%-41.05%
Operating Margin
-185.40%-185.40%-338.09%-14586.40%-52248.81%16.68%
Pretax Margin
-566.88%-566.88%-428.80%-14556.37%-51865.48%16.66%
Profit Margin
-568.33%-568.33%-428.81%-14565.05%-51896.21%14.65%
FCF Margin
-----2828.34%6.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----9.97
Forward PE
-30.4630.4630.4630.4630.46
P/FCF Ratio
-----24.30
PS Ratio
12.422.926.8915.27461.631.46