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U.C.A. Aktiengesellschaft (FRA:UCA1)
Germany flag Germany · Delayed Price · Currency is EUR
70.00
-1.00 (-1.41%)
At close: Jul 24, 2026

U.C.A. Aktiengesellschaft 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
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Revenue Growth
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Gross Profit
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Operating Income
0.260.260.210.220.151.54
Net Income
2.762.763.021.31.082.66
Earnings Per Share
4.444.444.842.081.744.26
EPS Growth
4.10%-8.36%132.97%19.69%-59.26%8.19%

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
3.093.091.311.62.072.88
Total Debt
----0-
Net Cash (Debt)
3.093.091.311.62.072.88
Net Cash Growth
7.35%136.38%-18.41%-22.57%-28.11%-37.71%
Net Cash Per Share
4.964.962.102.573.324.62

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
3.793.79-0.71---
Capital Expenditures
-0.01-0.01----
Free Cash Flow
3.783.78-0.71---
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.500-4.5003.0003.0003.000
Dividend Per Share Growth
4.44%-50.00%0%0%-6.25%
Dividend Yield
6.34%-21.06%14.96%15.73%19.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.019.565.2912.8016.136.01
P/FCF Ratio
11.706.99----
PS Ratio
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