UBE Corporation (FRA:UBE)

UBE Corporation Statistics

Total Valuation

UBE Corporation has a market cap or net worth of EUR 1.34 billion. The enterprise value is 2.94 billion.

Market Cap	1.34B
Enterprise Value	2.94B

Important Dates

The next estimated earnings date is 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)	+0.00%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	39.83%
Float	92.09M

Valuation Ratios

The trailing PE ratio is 40.42.

PE Ratio	40.42
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.55
P/TBV Ratio	0.66
P/FCF Ratio	24.86
P/OCF Ratio	3.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 54.51.

EV / Earnings	88.63
EV / Sales	1.16
EV / EBITDA	8.31
EV / EBIT	14.29
EV / FCF	54.51

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.75.

Current Ratio	1.65
Quick Ratio	0.80
Debt / Equity	0.75
Debt / EBITDA	6.73
Debt / FCF	33.84
Interest Coverage	7.33

Financial Efficiency

Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	0.39%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	2.93%
Revenue Per Employee	347,599
Profits Per Employee	4,380
Employee Count	7,563
Asset Turnover	0.55
Inventory Turnover	2.57

Taxes

Income Tax	-3.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.67%
50-Day Moving Average	13.03
200-Day Moving Average	13.33
Relative Strength Index (RSI)	62.54
Average Volume (20 Days)	n/a

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 2.63 billion and earned 33.13 million in profits. Earnings per share was 0.34.

Revenue	2.63B
Gross Profit	561.49M
Operating Income	116.60M
Pretax Income	6.32M
Net Income	33.13M
EBITDA	270.86M
EBIT	116.60M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 257.49 million in cash and 1.82 billion in debt, giving a net cash position of -1.57 billion.

Cash & Cash Equivalents	257.49M
Total Debt	1.82B
Net Cash	-1.57B
Net Cash Per Share	n/a
Equity (Book Value)	2.44B
Book Value Per Share	24.11
Working Capital	662.72M

Cash Flow

In the last 12 months, operating cash flow was 352.02 million and capital expenditures -298.16 million, giving a free cash flow of 53.86 million.

Operating Cash Flow	352.02M
Capital Expenditures	-298.16M
Free Cash Flow	53.86M
FCF Per Share	n/a

Margins

Gross margin is 21.36%, with operating and profit margins of 4.44% and 1.26%.

Gross Margin	21.36%
Operating Margin	4.44%
Pretax Margin	0.24%
Profit Margin	1.26%
EBITDA Margin	10.30%
EBIT Margin	4.44%
FCF Margin	2.05%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.73%.

Dividend Per Share	0.65
Dividend Yield	4.73%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	1
Payout Ratio	185.17%
Buyback Yield	-0.00%
Shareholder Yield	4.73%
Earnings Yield	2.47%
FCF Yield	4.02%

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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	6