UBM Development AG (VIE:UBS)
Austria · Delayed Price · Currency is EUR 17.20
+0.05 (0.29%)
Aug 11, 2026, 9:32 AM 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 | Mar '26 Mar 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 |
Revenue Revenue Growth | 131.86 | 144.35 | 145.12 | 174.54 | 175.1 | 255.77 |
Revenue Growth | 2.21% | -0.53% | -16.85% | -0.32% | -31.54% | 6.45% |
Gross Profit Gross Profit Growth | 68.71 | 70.06 | 78.91 | 104.15 | 88.25 | 114.35 |
Operating Income Operating Income Growth | 12.03 | 4.92 | -9.17 | -25.21 | 33.91 | 73.3 |
Net Income Net Income Growth | -4.45 | -10.37 | -35.65 | -52.5 | 16.79 | 33.63 |
Earnings Per Share EPS Growth | -0.61 | -1.40 | -4.77 | -7.03 | 2.25 | 4.50 |
EPS Growth | - | - | - | - | -50.00% | 2.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Germany Germany Growth | 16.27 | 22.36 | 12.61 | 8.26 | 19.21 | 73.35 |
Austria Austria Growth | 56.14 | 48.87 | 15.56 | 13.97 | 58.09 | 115.53 |
Poland Poland Growth | 17.86 | 18.15 | 14.7 | 20.43 | 17.87 | 47.55 |
Other Markets Other Markets Growth | 51.97 | 49.82 | 63.37 | 42.66 | 38.78 | 41.88 |
Total Total Growth | 142.25 | 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 | Mar '26 Mar 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 |
Cash & Investments Cash & Investments Growth | 168.44 | 117.69 | 199.54 | 151.52 | 322.93 | 423.31 |
Total Debt Total Debt Growth | 673.66 | 666.76 | 766.71 | 784.25 | 845.04 | 826.11 |
Net Cash (Debt) Net Cash Growth | -505.22 | -549.07 | -567.17 | -632.73 | -522.11 | -402.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -69.24 | -74.03 | -75.90 | -84.68 | -69.87 | -53.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Operating Cash Flow Operating Cash Flow Growth | -8.21 | 9.77 | 11.43 | -54.48 | -70.74 | -45.71 |
Capital Expenditures CapEx Growth | -35.47 | -42.86 | -42.08 | -37.74 | -32.24 | -60.63 |
Free Cash Flow Free Cash Flow Growth | -43.68 | -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 | Mar '26 Mar 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 |
Gross Margin | 52.11% | 48.53% | 54.37% | 59.67% | 50.40% | 44.71% |
Operating Margin | 9.12% | 3.40% | -6.32% | -14.44% | 19.36% | 28.66% |
Pretax Margin | 7.96% | 2.73% | -15.98% | -22.55% | 17.96% | 23.51% |
Profit Margin | 3.44% | -1.60% | -20.39% | -26.38% | 15.48% | 17.09% |
FCF Margin | -33.12% | -22.93% | -21.12% | -52.84% | -58.81% | -41.58% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Dividend Per Share Dividend Per Share Growth | - | - | - | 1.100 | 2.250 |
Dividend Per Share Growth | - | - | - | -51.11% | 2.27% |
Dividend Yield | 3.55% | 4.57% | 10.55% | 16.09% | 7.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | - | - | - | - | 10.13 | 9.62 |
Forward PE | 24.21 | 34.92 | 145.46 | 37.36 | 6.35 | 8.15 |
PS Ratio | 0.89 | 1.03 | 0.83 | 0.90 | 0.97 | 1.26 |