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 |
