UBM Development AG

UBS · VI · Real Estate / Real Estate - Development

14.55EUR-0.50 (-3.32%)

Price History

Full chart

Market Stats

Previous Close15.05

Open14.80

Day Range14.45 – 15.05

52-Week Range15.90 – 24.50

Volume3.76K

Market Cap117.60M

P/E (TTM)800.00

Forward P/E40.49

EPS0.02

Dividend Yield0.00%

Beta0.81

50-Day Avg16.99

200-Day Avg17.98

About

UBS AG, London Branch provides financial products and services to its customers. It offers wealth management, asset management, investment banking, and other services. The company was incorporated in 1998 and is based in London, United Kingdom. UBS AG, London Branch operates as a subsidiary of UBS AG.

Company Details

SectorReal Estate
IndustryReal Estate - Development
CEOMr. Michael Schoch
Employees188
Headquarters5 Broadgate, London, United Kingdom, EC2M 2QS, Austria
Websitehttps://www.ubs.com/uk

Leadership

Mr. Michael SchochGroup Company Secretary · b. 1968

Financials

Income Statement

Currency: EUR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	308.99M	417.02M	364.67M	514.05M	242.00M	183.34M	278.31M	133.94M	85.31M	106.24M	139.20M
Growth (%)	-	+34.96%	-12.55%	+40.96%	-52.92%	-24.24%	+51.80%	-51.87%	-36.31%	+24.53%	+31.03%
Cost of Revenue	207.62M	337.33M	297.48M	394.83M	181.90M	136.82M	187.29M	83.89M	37.38M	53.90M	87.32M
Gross Profit	101.37M	79.69M	67.19M	119.22M	60.09M	46.52M	91.02M	50.05M	47.94M	52.34M	51.88M
Gross Margin	32.81%	19.11%	18.42%	23.19%	24.83%	25.37%	32.70%	37.37%	56.19%	49.27%	37.27%
Operating Expense	80.00M	79.74M	75.37M	87.24M	67.93M	62.38M	59.79M	56.22M	49.03M	40.35M	38.82M
Operating Income	21.37M	-52.00K	-8.18M	31.98M	-7.84M	-15.86M	31.23M	-6.17M	-1.09M	11.99M	13.06M
Operating Margin	6.92%	-0.01%	-2.24%	6.22%	-3.24%	-8.65%	11.22%	-4.61%	-1.28%	11.28%	9.38%
EBITDA	-	-	73.68M	96.36M	95.66M	88.98M	86.08M	59.78M	34.92M	18.49M	41.09M
EBITDA Margin	-	-	20.20%	18.74%	39.53%	48.53%	30.93%	44.63%	40.93%	17.40%	29.52%
Net Income	33.81M	29.11M	36.46M	39.71M	53.07M	39.80M	33.63M	25.87M	-46.58M	-30.15M	-2.20M
Net Income Margin	10.94%	6.98%	10.00%	7.73%	21.93%	21.71%	12.08%	19.31%	-54.59%	-28.38%	-1.58%
Interest Expense	0	0	0	22.09M	21.62M	20.43M	23.31M	25.73M	31.06M	32.07M	27.67M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	4.30%	8.93%	11.14%	8.38%	19.21%	36.40%	30.19%	19.88%

Balance Sheet

Currency: EUR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.19B	1.23B	1.13B	1.23B	1.32B	1.37B	1.49B	1.45B	1.25B	1.18B	1.09B
Total Liabilities	853.21M	892.31M	775.49M	798.34M	853.88M	889.15M	943.87M	950.38M	874.05M	838.74M	742.07M
Total Equity	323.20M	333.89M	352.15M	428.90M	456.83M	478.47M	545.43M	495.88M	374.40M	338.01M	349.55M
Cash	93.74M	42.30M	75.20M	200.45M	212.38M	247.21M	423.31M	322.93M	151.52M	199.54M	113.69M
Net Debt	-	-	476.80M	421.72M	442.41M	479.07M	381.02M	500.24M	610.25M	545.86M	531.61M

Cash Flow

Currency: EUR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	14.45M	42.20M	2.42M	113.81M	-39.92M	-34.64M	-45.71M	-70.74M	-54.48M	11.43M	9.77M
Investing Cash Flow	-3.09M	-114.61M	117.47M	-93.22M	-41.24M	23.12M	69.13M	8.37M	-	-	-
Financing Cash Flow	35.57M	21.43M	-87.95M	105.03M	93.05M	46.89M	152.40M	-37.92M	-	-	-
Capital Expenditure	146.19M	213.78M	202.57M	346.34M	137.81M	42.89M	60.63M	32.24M	38.12M	42.23M	42.87M
Free Cash Flow	-	-	-200.16M	-232.61M	-177.81M	-77.89M	-107.40M	-103.47M	-92.60M	-30.80M	-33.10M
Dividends Paid	11.05M	16.73M	16.73M	20.53M	23.46M	23.46M	24.23M	27.41M	16.63M	5.50M	5.22M
FCF to OCF	-	-	-8278.04%	-204.38%	445.45%	224.84%	234.94%	146.26%	169.96%	-269.55%	-338.81%
Dividend Paid to FCF	-	-	-8.36%	-8.83%	-13.19%	-30.12%	-22.56%	-26.49%	-17.96%	-17.86%	-15.78%

Earnings

Report Date	Sep 30, 2013	Dec 31, 2013	May 7, 2014	Sep 5, 2014	Nov 6, 2014	May 12, 2015	Aug 27, 2015	Nov 11, 2015	May 12, 2016	May 31, 2017	Aug 29, 2017	Nov 28, 2017	May 30, 2018	Aug 30, 2018	Nov 29, 2018	Apr 11, 2019	Aug 28, 2019	Nov 28, 2019	Apr 27, 2020	Aug 27, 2020	Nov 27, 2020	Apr 23, 2021	Aug 25, 2021	Nov 25, 2021	Apr 8, 2022	Aug 25, 2022	Nov 24, 2022	May 25, 2023	May 27, 2025
EPS Estimate	-	-	-	-	-	-	-	-	-	0.61	-	0.67	-	-	1.27	1.68	2.09	1.03	1.40	0.34	-0.10	0.41	-	0.81	0.91	-	-	-	-1.24
EPS Actual	0.54	0.71	0.41	0.67	0.79	1.32	-0.05	2.21	1.29	0.65	1.44	0.72	0.91	1.63	1.13	1.65	2.23	2.29	1.78	0.25	0.65	0.76	1.89	0.77	0.64	1.17	-0.49	1.25	-1.08
Surprise	-	-	-	-	-	-	-	-	-	6.56%	-	7.46%	-	-	-11.02%	-1.79%	6.70%	122.33%	27.14%	-26.47%	750.00%	85.37%	-	-4.94%	-29.67%	-	-	-	12.90%
Timing	-	-	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	After-hours

Key Statistics & Ratios

Market Cap117.60M

Enterprise Value257.60M

Trailing P/E800.00

Forward P/E40.49

PEG Ratio0.00

Price / Sales0.73

Price / Book0.34

EPS0.02

Book Value30.77

Revenue (TTM)160.84M

Gross Profit (TTM)60.38M

EBITDA25.94M

Profit Margin6.51%

Operating Margin12.69%

Return on Equity2.90%

Return on Assets1.44%

Shares Outstanding7.35M

Shares Float3.48M

Beta0.81

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

1.10May 24, 2023

20221×

2.25May 19, 2022

20211×

2.20Jun 1, 2021

20201×

2.20Jun 3, 2020

20191×

2.20Jun 5, 2019

20181×

2.00Jun 5, 2018

20171×

1.60May 30, 2017

20161×

1.60Jun 1, 2016

20151×

1.25May 22, 2015

20141×

0.62May 5, 2014

20131×

0.55May 8, 2013

20121×

0.55May 8, 2012

20111×

0.55Apr 18, 2011

20101×

0.50Apr 23, 2010

20091×

0.55Apr 17, 2009

20081×

0.55Apr 22, 2008

20071×

0.50Apr 13, 2007

20061×

0.45May 23, 2006

20051×

0.44May 24, 2005

20041×

0.44Jun 29, 2004

20031×

0.40Jul 4, 2003

20021×

0.40Jul 5, 2002

20011×

5.50Jul 3, 2001

20001×

5.50Jul 20, 2000

Stock Splits

Jun 4, 20122:1
Jul 19, 20044:1