UmweltBank AG (FRA:UBK)

UmweltBank AG Statistics

Total Valuation

UmweltBank AG has a market cap or net worth of EUR 152.72 million.

Market Cap	152.72M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	41.27M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.82%
Float	35.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.21
PS Ratio	2.23
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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
Revenue Per Employee	180,134
Profits Per Employee	-41,524
Employee Count	380
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, UmweltBank AG has paid 10.14 million in taxes.

Income Tax	10.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.02%
50-Day Moving Average	4.32
200-Day Moving Average	5.03
Relative Strength Index (RSI)	39.26
Average Volume (20 Days)	3,682

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 68.45 million and -15.78 million in losses.

Revenue	68.45M
Gross Profit	68.45M
Operating Income	-8.35M
Pretax Income	-5.64M
Net Income	-15.78M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.51 million in cash and 2.15 billion in debt, giving a net cash position of -2.15 billion.

Cash & Cash Equivalents	3.51M
Total Debt	2.15B
Net Cash	-2.15B
Net Cash Per Share	n/a
Equity (Book Value)	431.89M
Book Value Per Share	n/a
Working Capital	-1.69B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-12.20%
Pretax Margin	-8.24%
Profit Margin	-23.05%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

UmweltBank AG 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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.33%
FCF Yield	n/a

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

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	n/a