UBM Development AG (FRA:2U2)

UBM Development AG Statistics

Total Valuation

FRA:2U2 has a market cap or net worth of EUR 166.75 million. The enterprise value is 589.95 million.

Market Cap	166.75M
Enterprise Value	589.95M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.38M
Shares Outstanding	n/a
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	6.38%
Owned by Institutions (%)	5.42%
Float	3.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.07
PS Ratio	1.19
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	4.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 93.70, with an EV/FCF ratio of -104.60.

EV / Earnings	-23.14
EV / Sales	4.21
EV / EBITDA	93.70
EV / EBIT	153.19
EV / FCF	-104.60

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.69.

Current Ratio	1.08
Quick Ratio	0.42
Debt / Equity	1.69
Debt / EBITDA	33.01
Debt / FCF	-104.67
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is -5.35% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	-5.35%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	2.20%
Revenue Per Employee	664,209
Profits Per Employee	-120,815
Employee Count	231
Asset Turnover	0.12
Inventory Turnover	0.28

Taxes

In the past 12 months, FRA:2U2 has paid 6.38 million in taxes.

Income Tax	6.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.41%
50-Day Moving Average	22.43
200-Day Moving Average	20.71
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	3

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, FRA:2U2 had revenue of EUR 140.15 million and -25.49 million in losses. Loss per share was -3.43.

Revenue	140.15M
Gross Profit	57.59M
Operating Income	15.44M
Pretax Income	-12.52M
Net Income	-25.49M
EBITDA	16.26M
EBIT	15.44M
Loss Per Share	-3.43

Balance Sheet

The company has 167.23 million in cash and 590.32 million in debt, giving a net cash position of -423.09 million.

Cash & Cash Equivalents	167.23M
Total Debt	590.32M
Net Cash	-423.09M
Net Cash Per Share	n/a
Equity (Book Value)	348.93M
Book Value Per Share	30.76
Working Capital	37.17M

Cash Flow

In the last 12 months, operating cash flow was 35.09 million and capital expenditures -40.73 million, giving a free cash flow of -5.64 million.

Operating Cash Flow	35.09M
Capital Expenditures	-40.73M
Free Cash Flow	-5.64M
FCF Per Share	n/a

Margins

Gross margin is 41.09%, with operating and profit margins of 11.02% and -13.65%.

Gross Margin	41.09%
Operating Margin	11.02%
Pretax Margin	-8.93%
Profit Margin	-13.65%
EBITDA Margin	11.60%
EBIT Margin	11.02%
FCF Margin	n/a

Dividends & Yields

FRA:2U2 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.62%
Shareholder Yield	0.62%
Earnings Yield	-15.29%
FCF Yield	-3.38%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5