UBE Corporation (FRA:UBE)

UBE Corporation Statistics

Total Valuation

UBE Corporation has a market cap or net worth of EUR 1.49 billion. The enterprise value is 3.25 billion.

Market Cap	1.49B
Enterprise Value	3.25B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	97.14M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	92.09M

Valuation Ratios

The trailing PE ratio is 7.76.

PE Ratio	7.76
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.62
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	4.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of -349.90.

EV / Earnings	16.90
EV / Sales	1.29
EV / EBITDA	9.16
EV / EBIT	15.77
EV / FCF	-349.90

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.80.

Current Ratio	1.64
Quick Ratio	0.80
Debt / Equity	0.80
Debt / EBITDA	7.14
Debt / FCF	-207.75
Interest Coverage	7.22

Financial Efficiency

Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	8.76%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	3.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	329,918
Profits Per Employee	25,413
Employee Count	7,563
Asset Turnover	0.53
Inventory Turnover	2.48

Taxes

In the past 12 months, UBE Corporation has paid 17.04 million in taxes.

Income Tax	17.04M
Effective Tax Rate	7.79%

Stock Price Statistics

The stock price has increased by +8.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.51%
50-Day Moving Average	14.46
200-Day Moving Average	13.61
Relative Strength Index (RSI)	56.39
Average Volume (20 Days)	56

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, UBE Corporation had revenue of EUR 2.50 billion and earned 192.20 million in profits. Earnings per share was 1.98.

Revenue	2.50B
Gross Profit	567.01M
Operating Income	122.65M
Pretax Income	218.61M
Net Income	192.20M
EBITDA	270.11M
EBIT	122.65M
Earnings Per Share (EPS)	1.98

Balance Sheet

The company has 288.30 million in cash and 1.93 billion in debt, with a net cash position of -1.64 billion.

Cash & Cash Equivalents	288.30M
Total Debt	1.93B
Net Cash	-1.64B
Net Cash Per Share	n/a
Equity (Book Value)	2.41B
Book Value Per Share	23.76
Working Capital	677.64M

Cash Flow

In the last 12 months, operating cash flow was 341.50 million and capital expenditures -350.79 million, giving a free cash flow of -9.28 million.

Operating Cash Flow	341.50M
Capital Expenditures	-350.79M
Free Cash Flow	-9.28M
FCF Per Share	n/a

Margins

Gross margin is 22.72%, with operating and profit margins of 4.92% and 7.70%.

Gross Margin	22.72%
Operating Margin	4.92%
Pretax Margin	8.76%
Profit Margin	7.70%
EBITDA Margin	10.83%
EBIT Margin	4.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.26%.

Dividend Per Share	0.65
Dividend Yield	4.26%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	30.11%
Buyback Yield	-0.06%
Shareholder Yield	4.21%
Earnings Yield	12.89%
FCF Yield	-0.62%

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

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

UBE Corporation has an Altman Z-Score of 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	6