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UMT United Mobility Technology AG

UMT United Mobility Technology AG

UMD · XETRA · Technology / Software - Infrastructure

1.13EUR-0.05 (-4.24%)

Price History

Full chart

Market Stats

Previous Close1.18
Open1.20
Day Range1.10 – 1.20
52-Week Range0.955 – 2.03
Volume29.61K
Market Cap2.63M
P/E (TTM)0.00
Forward P/E909.09
EPS-2.40
Dividend Yield0.00%
Beta1.04
50-Day Avg1.06
200-Day Avg1.23

About

UMT United Mobility Technology AG engages in the development and implementation of customized solutions for the digitalization of business processes in Germany. The company offers UMS Vision AI, an AI-based automated document processing and analysis solution; and T4 (Trackability, Traceability, Transparency, and Trust) blockchain solution that enables seamless compliance with the new EU regulations, including the product passport requirements. It also licenses mobile payment platforms and acts as a central interface between various parties, such as retail chains, banks, bonus program providers, and end consumers. In addition, the company offers mobile payment, mobile wallet, loyalty/bonus programs, and data analytics solutions; and consulting and implementation services. It serves the logistics, insurance, and commerce industries. The company was formerly known as Leipziger Solarpark AG and changed its name to UMT United Mobility Technology AG in 2011. UMT United Mobility Technology AG was founded in 1989 and is headquartered in Munich, Germany.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Erik Nagel
  • Employees24
  • HeadquartersBrienner Straße 7, Munich, Germany, 80333, Germany
  • Websitehttps://umt.ag

Leadership

  • Mr. Erik NagelCEO & Member of Management Board · b. 1963

Financials

Income Statement

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.15M2.26M2.98M9.00M11.88M298.81K20.00K216.22K115.82K223.21K
Growth (%)-+96.68%+31.80%+202.05%+31.91%-97.48%-93.31%+981.10%-46.44%+92.72%
Cost of Revenue01.91M2.00M6.07M5.65M38.29K170.01K182.68K39.20K33.10K
Gross Profit1.15M351.63K979.60K2.94M6.23M260.53K-150.01K33.54K76.62K190.11K
Gross Margin100.00%15.55%32.86%32.63%52.44%87.19%-750.07%15.51%66.16%85.17%
Operating Expense1.06M1.15M655.98K2.23M5.92M671.67K10.30M31.57M855.30K1.30M
Operating Income87.00K-802.45K323.62K711.82K312.32K-411.14K-10.45M-31.54M-778.68K-1.11M
Operating Margin7.57%-35.48%10.86%7.90%2.63%-137.59%-52248.66%-14586.38%-672.34%-499.00%
EBITDA-------1.24M-60.88K-689.47K-371.24K
EBITDA Margin-------6210.46%-28.16%-595.31%-166.32%
Net Income121.00K-916.87K207.42K328.39K116.73K-351.54K-10.38M-31.49M-987.65K-1.27M
Net Income Margin10.52%-40.54%6.96%3.65%0.98%-117.64%-51896.22%-14565.04%-852.77%-568.33%
Interest Expense0000013.37K17.97K24.20K297.91K193.67K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%4.47%89.87%11.19%257.23%86.77%

Balance Sheet

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets15.96M3.29M8.14M28.11M22.19M50.18M41.09M10.92M10.49M10.19M
Total Liabilities2.38M-7.08M-10.25M5.48M3.21M1.07M2.40M3.72M4.28M3.32M
Total Equity13.58M10.37M18.39M24.19M24.30M49.10M38.70M7.20M6.21M6.87M
Cash1.33M1.80M304.09K338.40K483.22K115.86K25.18K777.00K10.60K2.09K

Cash Flow

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.46M965.00K965.00K-2.40M2.24M-170.92K-565.67K---
Investing Cash Flow-629.00K-4.63M-4.63M-3.05M-1.07M-----
Financing Cash Flow2.57M2.09M2.09M5.49M-4.00K-----
Capital Expenditure6.00K19.00K19.00K4.00K2.00K3.88M0000
Free Cash Flow------170.92K-565.67K---
FCF to OCF-----100.00%100.00%---

Earnings

Report DateSep 28, 2018Jul 29, 2019Oct 22, 2019Sep 30, 2020Nov 30, 2020Jul 9, 2021Oct 29, 2021Jul 18, 2022Oct 27, 2022Oct 31, 2024May 21, 2025Oct 31, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.02-0.170.470.030.770.790.800.090.88-0.11-0.82-0.51
Surprise------------
Timing------------

Key Statistics & Ratios

Market Cap2.63M
Enterprise Value2.70M
Trailing P/E0.00
Forward P/E909.09
PEG Ratio0.00
Price / Sales11.77
Price / Book0.39
EPS-2.40
Book Value2.80
Revenue (TTM)223.21K
Gross Profit (TTM)184.23K
EBITDA-413.43K
Profit Margin0.00%
Operating Margin-108.73%
Return on Equity-19.40%
Return on Assets-2.50%
Shares Outstanding2.45M
Shares Float0
Beta1.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 25, 20251:10
  • Sep 30, 20191:10