UBM DEVELOPMENT AG

29,80 EUR -0,10 (-0,33%)

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Firmenbeschreibung

Die UBM Development AG konzentriert sich auf die reine Immobilienentwicklung und deckt dabei die gesamte Wertschöpfungskette von Umwidmung und Baugenehmigung über Planung, Marketing und Bauabwicklung bis zum Verkauf ab. Der Fokus liegt dabei auf den drei Heimmärkten Deutschland, Österreich und Polen sowie auf den drei Asset-Klassen Wohnen, Hotel und Büro. Durch kontinuierliche Projektentwicklung und kontinuierlichen Verkauf dieser Immobilienprojekte entsteht ein dauerhafter Reinvestitionszyklus. Zur Abrundung des Geschäftsmodells setzt das Unternehmen auf den "Asset-Light-Ansatz". Ziele sind das Eingehen von Beteiligungen sowie die schnelle Umsetzung der Projekte bis zum Verkauf.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (45.5%),Syndicate (Ortner & Strauss) (38.8%),IGO Ortner Gruppe (6.8%),Jochen Dickinger (5%),Management und Aufsichtsrat (3.9%)
sharesOutstanding: 7472000.0000
ceo: Thomas G. Winkler
board: Patric Thate, Martin Löcker, Martina Maly-Gärtner
supervisoryBoard: Karl-Heinz Strauss, Anke Duchow, Birgit Wagner, Dr. Bernhard Vanas, Dr. Ludwig Steinbauer, Dr. Susanne Weiss, Günter Schnötzinger, Hannes Muster, Iris Ortner, Klaus Ortner, Martin Kudlicska, Paul Unterluggauer
countryID: 1
freeFloat: 45.5000
faceValue: 3.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Immobilien
industryName: Finanzdienstleister
subsectorName: Immobilien
country: Österreich
countryName: Österreich

Kontakt

name: Christoph Rainer
phone: +43-664-626-3969
email: christoph.rainer@ubm-development.com
irWebSite: https://www.ubm-development.com/?p=1539

Adresse

street: Laaer-Berg-Str. 43
city: A-1100 Wien
phone: +43-50-626-1471
webSite: https://www.ubm-development.com/
email: ubm@ubm-development.com

Finanzen (kurz)

year: 2019 cash: 212.4000
balanceSheetTotal: 1316.4000 liabilities: 853.9000
totalShareholdersEquity: 462.5000 sales: 242.0000
bankLoans: 75.0000 investment: 20.7000
incomeBeforeTaxes: 70.5000 netIncome: 53.1000
cashFlow: 11.9000 employees: 389
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 247.2000
balanceSheetTotal: 1372.0000 liabilities: 889.2000
totalShareholdersEquity: 482.9000 sales: 183.3000
bankLoans: 65.1000 investment: 23.9000
incomeBeforeTaxes: 62.3000 netIncome: 39.8000
cashFlow: 35.4000 employees: 339
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 423.3000
balanceSheetTotal: 1494.5000 liabilities: 943.9000
totalShareholdersEquity: 550.6000 sales: 278.3000
bankLoans: 75.9000 investment: 14.0000
incomeBeforeTaxes: 60.1000 netIncome: 42.2000
cashFlow: 175.8000 employees: 355
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 212.4000
balanceSheetTotal: 1316.4000
liabilities: 853.9000
totalShareholdersEquity: 462.5000
sales: 242.0000
bankLoans: 75.0000
investment: 20.7000
incomeBeforeTaxes: 70.5000
netIncome: 53.1000
cashFlow: 11.9000
employees: 389
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 247.2000
balanceSheetTotal: 1372.0000
liabilities: 889.2000
totalShareholdersEquity: 482.9000
sales: 183.3000
bankLoans: 65.1000
investment: 23.9000
incomeBeforeTaxes: 62.3000
netIncome: 39.8000
cashFlow: 35.4000
employees: 339
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 423.3000
balanceSheetTotal: 1494.5000
liabilities: 943.9000
totalShareholdersEquity: 550.6000
sales: 278.3000
bankLoans: 75.9000
investment: 14.0000
incomeBeforeTaxes: 60.1000
netIncome: 42.2000
cashFlow: 175.8000
employees: 355
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 1372.0000 cash: 247.2000
currentAssets: 547.0000 liabilities: 185.1000
nonCurrentLiabilities: 704.0000 totalLiabilitiesEquity: 1372.0000
provisions: 29.7000 totalShareholdersEquity: 482.9000
employees: 339 property: 11.6000
intangibleAssets: 3.0000 longTermInvestments: 631.0000
inventories: 121.9000 accountsReceivable: 127.9000
accountsPayable: 72.4000 liabilitiesBanks: 308.1000
liabilitiesTotal: 889.2000 longTermDebt: 250.2000
shortTermDebt: 57.9000 minorityInterests: 4.4000
sales: 183.3000 depreciation: 3.1000
netIncome: 39.8000 operatingResult: 62.0000
ebitda: 65.1000 incomeInterest: 0.2000
incomeTaxes: 21.5000 materialCosts: 115.7000
personnelCosts: 34.8000 costGoodsSold: 150.5000
grossProfit: 32.8000 minorityInterestsProfit: -0.9000
revenuePerEmployee: 540707.9646 cashFlow: -34.6000
cashFlowInvesting: 23.1000 cashFlowFinancing: 46.9000
cashFlowTotal: 35.4000 accountingStandard: IFRS
equityRatio: 35.1968 debtEquityRatio: 184.1168
liquidityI: 133.5494 liquidityII: 202.6472
netMargin: 21.7130 grossMargin: 17.8942
cashFlowMargin: -18.8762 ebitMargin: 33.8243
ebitdaMargin: 35.5155 preTaxROE: 12.9012
preTaxROA: 4.5408 roe: 8.2419
roa: 2.9009 netIncomeGrowth: -25.0471
revenuesGrowth: -24.2562 taxExpenseRate: 34.5104
equityTurnover: 0.3796 epsBasic: 4.3900
epsDiluted: 4.3900 epsBasicGrowth: -38.1690
shareCapital: 22.4170 incomeBeforeTaxes: 62.3000
participationResult: 27.8000 priceEarningsRatioCompany: 8.1549
priceCashFlowRatio: -7.7311 dividendYield: 6.1453
bookValuePerShare: 64.6279 marketCap: 267497600.0000
earningsYield: 12.2626 pegRatio: -0.2137
cashFlowPerShare: -4.6306 netAssetsPerShare: 65.2168
priceBookValueRatio: 0.5539 dividendsPerShare: 2.2000
priceEarningsRatio: 6.7210 netEarningsPerShare: 5.3266
currency: EUR
year: 2021 units: 1000000
balanceSheetTotal: 1494.5000 cash: 423.3000
currentAssets: 669.8000 liabilities: 265.6000
nonCurrentLiabilities: 678.3000 totalLiabilitiesEquity: 1494.5000
provisions: 28.4000 totalShareholdersEquity: 550.6000
employees: 355 property: 12.9000
intangibleAssets: 4.0000 longTermInvestments: 618.3000
inventories: 133.1000 accountsReceivable: 60.6000
accountsPayable: 50.1000 liabilitiesBanks: 333.1000
liabilitiesTotal: 943.9000 longTermDebt: 217.7000
shortTermDebt: 115.4000 minorityInterests: 5.2000
sales: 278.3000 depreciation: 2.6000
netIncome: 42.2000 operatingResult: 73.3000
ebitda: 75.9000 incomeInterest: -13.2000
incomeTaxes: 16.4000 materialCosts: 141.4000
personnelCosts: 36.8000 costGoodsSold: 178.2000
grossProfit: 100.1000 minorityInterestsProfit: -1.5000
revenuePerEmployee: 783943.6620 cashFlow: -45.7000
cashFlowInvesting: 69.1000 cashFlowFinancing: 152.4000
cashFlowTotal: 175.8000 accountingStandard: IFRS
equityRatio: 36.8418 debtEquityRatio: 171.4312
liquidityI: 159.3750 liquidityII: 182.1913
netMargin: 15.1635 grossMargin: 35.9684
cashFlowMargin: -16.4211 ebitMargin: 26.3385
ebitdaMargin: 27.2727 preTaxROE: 10.9154
preTaxROA: 4.0214 roe: 7.6644
roa: 2.8237 netIncomeGrowth: 6.0302
revenuesGrowth: 51.8276 taxExpenseRate: 27.2879
equityTurnover: 0.5054 epsBasic: 4.5000
epsDiluted: 4.5000 epsBasicGrowth: 2.5057
shareCapital: 22.4170 incomeBeforeTaxes: 60.1000
participationResult: 36.0000 priceEarningsRatioCompany: 9.6222
priceCashFlowRatio: -7.0796 dividendYield: 5.1963
bookValuePerShare: 73.6884 marketCap: 323537600.0000
earningsYield: 10.3926 pegRatio: 3.8401
cashFlowPerShare: -6.1162 netAssetsPerShare: 74.3844
priceBookValueRatio: 0.5876 dividendsPerShare: 2.2500
priceEarningsRatio: 7.6668 netEarningsPerShare: 5.6478
currency: EUR
year: 2022 priceEarningsRatioCompany: 6.6222
priceCashFlowRatio: -4.8723 dividendYield: 7.5503
bookValuePerShare: 73.6884 marketCap: 222665594.2996
earningsYield: 15.1007 pegRatio: 2.6429
cashFlowPerShare: -6.1162 netAssetsPerShare: 73.6884
priceBookValueRatio: 0.4044 priceEarningsRatio: 5.2764
netEarningsPerShare: 5.6478 currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 1372.0000
cash: 247.2000
currentAssets: 547.0000
liabilities: 185.1000
nonCurrentLiabilities: 704.0000
totalLiabilitiesEquity: 1372.0000
provisions: 29.7000
totalShareholdersEquity: 482.9000
employees: 339
property: 11.6000
intangibleAssets: 3.0000
longTermInvestments: 631.0000
inventories: 121.9000
accountsReceivable: 127.9000
accountsPayable: 72.4000
liabilitiesBanks: 308.1000
liabilitiesTotal: 889.2000
longTermDebt: 250.2000
shortTermDebt: 57.9000
minorityInterests: 4.4000
sales: 183.3000
depreciation: 3.1000
netIncome: 39.8000
operatingResult: 62.0000
ebitda: 65.1000
incomeInterest: 0.2000
incomeTaxes: 21.5000
materialCosts: 115.7000
personnelCosts: 34.8000
costGoodsSold: 150.5000
grossProfit: 32.8000
minorityInterestsProfit: -0.9000
revenuePerEmployee: 540707.9646
cashFlow: -34.6000
cashFlowInvesting: 23.1000
cashFlowFinancing: 46.9000
cashFlowTotal: 35.4000
accountingStandard: IFRS
equityRatio: 35.1968
debtEquityRatio: 184.1168
liquidityI: 133.5494
liquidityII: 202.6472
netMargin: 21.7130
grossMargin: 17.8942
cashFlowMargin: -18.8762
ebitMargin: 33.8243
ebitdaMargin: 35.5155
preTaxROE: 12.9012
preTaxROA: 4.5408
roe: 8.2419
roa: 2.9009
netIncomeGrowth: -25.0471
revenuesGrowth: -24.2562
taxExpenseRate: 34.5104
equityTurnover: 0.3796
epsBasic: 4.3900
epsDiluted: 4.3900
epsBasicGrowth: -38.1690
shareCapital: 22.4170
incomeBeforeTaxes: 62.3000
participationResult: 27.8000
priceEarningsRatioCompany: 8.1549
priceCashFlowRatio: -7.7311
dividendYield: 6.1453
bookValuePerShare: 64.6279
marketCap: 267497600.0000
earningsYield: 12.2626
pegRatio: -0.2137
cashFlowPerShare: -4.6306
netAssetsPerShare: 65.2168
priceBookValueRatio: 0.5539
dividendsPerShare: 2.2000
priceEarningsRatio: 6.7210
netEarningsPerShare: 5.3266
currency: EUR
year: 2021
units: 1000000
balanceSheetTotal: 1494.5000
cash: 423.3000
currentAssets: 669.8000
liabilities: 265.6000
nonCurrentLiabilities: 678.3000
totalLiabilitiesEquity: 1494.5000
provisions: 28.4000
totalShareholdersEquity: 550.6000
employees: 355
property: 12.9000
intangibleAssets: 4.0000
longTermInvestments: 618.3000
inventories: 133.1000
accountsReceivable: 60.6000
accountsPayable: 50.1000
liabilitiesBanks: 333.1000
liabilitiesTotal: 943.9000
longTermDebt: 217.7000
shortTermDebt: 115.4000
minorityInterests: 5.2000
sales: 278.3000
depreciation: 2.6000
netIncome: 42.2000
operatingResult: 73.3000
ebitda: 75.9000
incomeInterest: -13.2000
incomeTaxes: 16.4000
materialCosts: 141.4000
personnelCosts: 36.8000
costGoodsSold: 178.2000
grossProfit: 100.1000
minorityInterestsProfit: -1.5000
revenuePerEmployee: 783943.6620
cashFlow: -45.7000
cashFlowInvesting: 69.1000
cashFlowFinancing: 152.4000
cashFlowTotal: 175.8000
accountingStandard: IFRS
equityRatio: 36.8418
debtEquityRatio: 171.4312
liquidityI: 159.3750
liquidityII: 182.1913
netMargin: 15.1635
grossMargin: 35.9684
cashFlowMargin: -16.4211
ebitMargin: 26.3385
ebitdaMargin: 27.2727
preTaxROE: 10.9154
preTaxROA: 4.0214
roe: 7.6644
roa: 2.8237
netIncomeGrowth: 6.0302
revenuesGrowth: 51.8276
taxExpenseRate: 27.2879
equityTurnover: 0.5054
epsBasic: 4.5000
epsDiluted: 4.5000
epsBasicGrowth: 2.5057
shareCapital: 22.4170
incomeBeforeTaxes: 60.1000
participationResult: 36.0000
priceEarningsRatioCompany: 9.6222
priceCashFlowRatio: -7.0796
dividendYield: 5.1963
bookValuePerShare: 73.6884
marketCap: 323537600.0000
earningsYield: 10.3926
pegRatio: 3.8401
cashFlowPerShare: -6.1162
netAssetsPerShare: 74.3844
priceBookValueRatio: 0.5876
dividendsPerShare: 2.2500
priceEarningsRatio: 7.6668
netEarningsPerShare: 5.6478
currency: EUR
year: 2022
priceEarningsRatioCompany: 6.6222
priceCashFlowRatio: -4.8723
dividendYield: 7.5503
bookValuePerShare: 73.6884
marketCap: 222665594.2996
earningsYield: 15.1007
pegRatio: 2.6429
cashFlowPerShare: -6.1162
netAssetsPerShare: 73.6884
priceBookValueRatio: 0.4044
priceEarningsRatio: 5.2764
netEarningsPerShare: 5.6478
currency: EUR