UBM Development AG (VIE:UBS)
Austria · Delayed Price · Currency is EUR 17.00
0.00 (0.00%)
Aug 31, 2026, 1:44 PM CET
UBM Development AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 160.84 | 139.2 | 106.24 | 85.32 | 133.94 | 278.31 |
Revenue Growth | 30.81% | 31.03% | 24.53% | -36.30% | -51.87% | 51.80% |
Gross Profit Gross Profit Growth | 60.39 | 51.88 | 52.34 | 47.94 | 50.05 | 91.02 |
Operating Income Operating Income Growth | 25.16 | 20.04 | 10.25 | -9.86 | -12.1 | 29.75 |
Net Income Net Income Growth | 0.2 | -10.37 | -35.65 | -52.5 | 16.79 | 33.63 |
Earnings Per Share EPS Growth | 0.03 | -1.40 | -4.77 | -7.03 | 2.25 | 4.50 |
EPS Growth | - | - | - | - | -50.07% | 2.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Austria Austria Growth | 72.24 | 48.87 | 15.56 | 13.97 | 58.09 | 115.53 |
Germany Germany Growth | 20.31 | 22.36 | 12.61 | 8.26 | 19.21 | 73.35 |
Other Markets Other Markets Growth | 51.63 | 49.82 | 63.37 | 42.66 | 38.78 | 41.88 |
Poland Poland Growth | 16.66 | 18.15 | 14.7 | 20.43 | 17.87 | 47.55 |
Total Total Growth | 160.84 | 139.2 | 106.24 | 85.32 | 133.94 | 278.31 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 106.01 | 131.56 | 210.1 | 160.71 | 342.67 | 443.72 |
Total Debt Total Debt Growth | 580.57 | 666.76 | 766.71 | 784.25 | 845.04 | 826.11 |
Net Cash (Debt) Net Cash Growth | -474.55 | -535.2 | -556.62 | -623.53 | -502.37 | -382.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -64.34 | -72.16 | -74.49 | -83.45 | -67.23 | -51.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 34 | 9.77 | 11.43 | -54.48 | -70.74 | -45.71 |
Capital Expenditures CapEx Growth | -28.51 | -42.86 | -42.08 | -37.74 | -32.24 | -60.63 |
Free Cash Flow Free Cash Flow Growth | 5.48 | -33.09 | -30.65 | -92.22 | -102.98 | -106.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.55% | 37.27% | 49.27% | 56.19% | 37.37% | 32.70% |
Operating Margin | 15.64% | 14.40% | 9.65% | -11.55% | -9.03% | 10.69% |
Pretax Margin | 10.61% | 2.83% | -21.83% | -46.14% | 23.48% | 21.61% |
Profit Margin | 0.12% | -7.45% | -33.55% | -61.53% | 12.53% | 12.08% |
FCF Margin | 3.41% | -23.77% | -28.85% | -108.09% | -76.88% | -38.21% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.100 | 2.250 |
Dividend Per Share Growth | -51.11% | 2.27% |
Dividend Yield | 5.00% | 5.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 634.26 | - | - | - | 10.15 | 9.62 |
Forward PE | 22.22 | 34.92 | 145.46 | 37.36 | 6.35 | 8.15 |
PS Ratio | 0.78 | 1.05 | 1.13 | 1.85 | 1.27 | 1.16 |