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: | free float (49.2%),Ortner/Strauss syndicate (38.8%),IGO Industries (7%),Jochen Dickinger (5%) |
| sharesOutstanding: | 7472180.0000 |
| ceo: | Thomas G. Winkler |
| board: | Patric Thate, Martina Maly-Gärtner, Peter Schaller |
| supervisoryBoard: | Karl-Heinz Strauss, Iris Ortner, Klaus Ortner, Ludwig Steinbauer, Paul Unterluggauer, Bernhard Vanas, Dkff. Birgit Wagner, Dr. Susanne Weiss, Martin Mann, Günter Schnötzinger, Hannes Muster, Anke Duchow |
| 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: | 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 |
| year: | 2022 | cash: | 322.9200 |
| balanceSheetTotal: | 1451.8300 | liabilities: | 950.3800 |
| totalShareholdersEquity: | 495.8700 | sales: | 133.9400 |
| investment: | 23.4400 | incomeBeforeTaxes: | 31.4500 |
| netIncome: | 16.8000 | employees: | 292 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2023 | cash: | 151.5200 |
| balanceSheetTotal: | 1253.7700 | liabilities: | 874.0400 |
| totalShareholdersEquity: | 374.3900 | sales: | 85.3100 |
| investment: | 21.7600 | incomeBeforeTaxes: | -39.3600 |
| netIncome: | -52.4900 | employees: | 268 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| 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 |
| year: | 2022 |
| cash: | 322.9200 |
| balanceSheetTotal: | 1451.8300 |
| liabilities: | 950.3800 |
| totalShareholdersEquity: | 495.8700 |
| sales: | 133.9400 |
| investment: | 23.4400 |
| incomeBeforeTaxes: | 31.4500 |
| netIncome: | 16.8000 |
| employees: | 292 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2023 |
| cash: | 151.5200 |
| balanceSheetTotal: | 1253.7700 |
| liabilities: | 874.0400 |
| totalShareholdersEquity: | 374.3900 |
| sales: | 85.3100 |
| investment: | 21.7600 |
| incomeBeforeTaxes: | -39.3600 |
| netIncome: | -52.4900 |
| employees: | 268 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 1451.8300 | cash: | 322.9200 |
| currentAssets: | 661.2300 | fixedAssets: | 790.5900 |
| liabilities: | 336.4500 | nonCurrentLiabilities: | 613.9200 |
| totalLiabilitiesEquity: | 1451.8300 | provisions: | 18.2500 |
| totalShareholdersEquity: | 495.8700 | employees: | 292 |
| property: | 12.1500 | intangibleAssets: | 1.6300 |
| longTermInvestments: | 572.6000 | inventories: | 259.2900 |
| accountsReceivable: | 49.4900 | accountsPayable: | 46.9400 |
| liabilitiesTotal: | 950.3800 | longTermDebt: | 326.7000 |
| shortTermDebt: | 120.0000 | minorityInterests: | 5.5700 |
| sales: | 133.9400 | depreciation: | 5.2600 |
| netIncome: | 16.8000 | operatingResult: | 33.9000 |
| incomeInterest: | -2.4500 | incomeTaxes: | 4.3300 |
| minorityInterestsProfit: | 1.2400 | revenuePerEmployee: | 458698.6301 |
| cashFlow: | -70.7400 | cashFlowInvesting: | 8.3600 |
| cashFlowFinancing: | -37.9100 | accountingStandard: | IFRS |
| equityRatio: | 34.1548 | debtEquityRatio: | 192.7844 |
| liquidityI: | 95.9786 | liquidityII: | 110.6881 |
| netMargin: | 12.5429 | cashFlowMargin: | -52.8147 |
| ebitMargin: | 25.3098 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 6.3424 | preTaxROA: | 2.1662 |
| roe: | 3.3880 | roa: | 1.1572 |
| netIncomeGrowth: | -60.1896 | revenuesGrowth: | -51.8721 |
| taxExpenseRate: | 13.7679 | equityTurnover: | 0.2701 |
| epsBasic: | 2.2500 | epsBasicGrowth: | -50.0000 |
| incomeBeforeTaxes: | 31.4500 | priceEarningsRatioCompany: | 10.1333 |
| priceCashFlowRatio: | -2.4083 | dividendYield: | 4.8246 |
| bookValuePerShare: | 66.3622 | marketCap: | 170365704.0000 |
| earningsYield: | 9.8684 | pegRatio: | -0.2027 |
| cashFlowPerShare: | -9.4671 | netAssetsPerShare: | 67.1076 |
| priceBookValueRatio: | 0.3436 | dividendsPerShare: | 1.1000 |
| priceEarningsRatio: | 10.1408 | netEarningsPerShare: | 2.2483 |
| currency: | EUR |
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 1253.7700 | cash: | 151.5200 |
| currentAssets: | 508.4800 | fixedAssets: | 745.2900 |
| liabilities: | 187.2200 | nonCurrentLiabilities: | 686.8200 |
| totalLiabilitiesEquity: | 1253.7700 | provisions: | 25.0800 |
| totalShareholdersEquity: | 374.3900 | employees: | 268 |
| property: | 11.1200 | intangibleAssets: | 1.9100 |
| longTermInvestments: | 560.4400 | inventories: | 265.4100 |
| accountsReceivable: | 37.3100 | accountsPayable: | 25.6500 |
| liabilitiesTotal: | 874.0400 | longTermDebt: | 663.8700 |
| shortTermDebt: | 120.3600 | minorityInterests: | 5.3200 |
| sales: | 85.3100 | depreciation: | 2.7700 |
| netIncome: | -52.4900 | operatingResult: | -30.0600 |
| incomeInterest: | -9.3000 | incomeTaxes: | 6.6800 |
| minorityInterestsProfit: | -0.5300 | revenuePerEmployee: | 318320.8955 |
| cashFlow: | -54.4800 | cashFlowInvesting: | 12.3700 |
| cashFlowFinancing: | -129.7300 | accountingStandard: | IFRS |
| equityRatio: | 29.8611 | debtEquityRatio: | 234.8834 |
| liquidityI: | 80.9315 | liquidityII: | 100.8600 |
| netMargin: | -61.5285 | cashFlowMargin: | -63.8612 |
| ebitMargin: | -35.2362 | ebitdaMargin: | 0.0000 |
| preTaxROE: | -10.5131 | preTaxROA: | -3.1393 |
| roe: | -14.0201 | roa: | -4.1866 |
| netIncomeGrowth: | -412.4405 | revenuesGrowth: | -36.3073 |
| taxExpenseRate: | -16.9715 | equityTurnover: | 0.2279 |
| epsBasic: | -7.0300 | epsBasicGrowth: | -412.4444 |
| incomeBeforeTaxes: | -39.3600 | priceCashFlowRatio: | -2.8940 |
| bookValuePerShare: | 50.1045 | marketCap: | 157662998.0000 |
| earningsYield: | -33.3175 | cashFlowPerShare: | -7.2910 |
| netAssetsPerShare: | 50.8165 | priceBookValueRatio: | 0.4211 |
| netEarningsPerShare: | -7.0247 | currency: | EUR |
| year: | 2024 | priceCashFlowRatio: | -2.5511 |
| bookValuePerShare: | 50.1045 | marketCap: | 138982550.8506 |
| earningsYield: | -37.7957 | pegRatio: | 0.0064 |
| cashFlowPerShare: | -7.2910 | netAssetsPerShare: | 50.1045 |
| priceBookValueRatio: | 0.3712 | netEarningsPerShare: | -7.0247 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 1451.8300 |
| cash: | 322.9200 |
| currentAssets: | 661.2300 |
| fixedAssets: | 790.5900 |
| liabilities: | 336.4500 |
| nonCurrentLiabilities: | 613.9200 |
| totalLiabilitiesEquity: | 1451.8300 |
| provisions: | 18.2500 |
| totalShareholdersEquity: | 495.8700 |
| employees: | 292 |
| property: | 12.1500 |
| intangibleAssets: | 1.6300 |
| longTermInvestments: | 572.6000 |
| inventories: | 259.2900 |
| accountsReceivable: | 49.4900 |
| accountsPayable: | 46.9400 |
| liabilitiesTotal: | 950.3800 |
| longTermDebt: | 326.7000 |
| shortTermDebt: | 120.0000 |
| minorityInterests: | 5.5700 |
| sales: | 133.9400 |
| depreciation: | 5.2600 |
| netIncome: | 16.8000 |
| operatingResult: | 33.9000 |
| incomeInterest: | -2.4500 |
| incomeTaxes: | 4.3300 |
| minorityInterestsProfit: | 1.2400 |
| revenuePerEmployee: | 458698.6301 |
| cashFlow: | -70.7400 |
| cashFlowInvesting: | 8.3600 |
| cashFlowFinancing: | -37.9100 |
| accountingStandard: | IFRS |
| equityRatio: | 34.1548 |
| debtEquityRatio: | 192.7844 |
| liquidityI: | 95.9786 |
| liquidityII: | 110.6881 |
| netMargin: | 12.5429 |
| cashFlowMargin: | -52.8147 |
| ebitMargin: | 25.3098 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 6.3424 |
| preTaxROA: | 2.1662 |
| roe: | 3.3880 |
| roa: | 1.1572 |
| netIncomeGrowth: | -60.1896 |
| revenuesGrowth: | -51.8721 |
| taxExpenseRate: | 13.7679 |
| equityTurnover: | 0.2701 |
| epsBasic: | 2.2500 |
| epsBasicGrowth: | -50.0000 |
| incomeBeforeTaxes: | 31.4500 |
| priceEarningsRatioCompany: | 10.1333 |
| priceCashFlowRatio: | -2.4083 |
| dividendYield: | 4.8246 |
| bookValuePerShare: | 66.3622 |
| marketCap: | 170365704.0000 |
| earningsYield: | 9.8684 |
| pegRatio: | -0.2027 |
| cashFlowPerShare: | -9.4671 |
| netAssetsPerShare: | 67.1076 |
| priceBookValueRatio: | 0.3436 |
| dividendsPerShare: | 1.1000 |
| priceEarningsRatio: | 10.1408 |
| netEarningsPerShare: | 2.2483 |
| currency: | EUR |
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 1253.7700 |
| cash: | 151.5200 |
| currentAssets: | 508.4800 |
| fixedAssets: | 745.2900 |
| liabilities: | 187.2200 |
| nonCurrentLiabilities: | 686.8200 |
| totalLiabilitiesEquity: | 1253.7700 |
| provisions: | 25.0800 |
| totalShareholdersEquity: | 374.3900 |
| employees: | 268 |
| property: | 11.1200 |
| intangibleAssets: | 1.9100 |
| longTermInvestments: | 560.4400 |
| inventories: | 265.4100 |
| accountsReceivable: | 37.3100 |
| accountsPayable: | 25.6500 |
| liabilitiesTotal: | 874.0400 |
| longTermDebt: | 663.8700 |
| shortTermDebt: | 120.3600 |
| minorityInterests: | 5.3200 |
| sales: | 85.3100 |
| depreciation: | 2.7700 |
| netIncome: | -52.4900 |
| operatingResult: | -30.0600 |
| incomeInterest: | -9.3000 |
| incomeTaxes: | 6.6800 |
| minorityInterestsProfit: | -0.5300 |
| revenuePerEmployee: | 318320.8955 |
| cashFlow: | -54.4800 |
| cashFlowInvesting: | 12.3700 |
| cashFlowFinancing: | -129.7300 |
| accountingStandard: | IFRS |
| equityRatio: | 29.8611 |
| debtEquityRatio: | 234.8834 |
| liquidityI: | 80.9315 |
| liquidityII: | 100.8600 |
| netMargin: | -61.5285 |
| cashFlowMargin: | -63.8612 |
| ebitMargin: | -35.2362 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | -10.5131 |
| preTaxROA: | -3.1393 |
| roe: | -14.0201 |
| roa: | -4.1866 |
| netIncomeGrowth: | -412.4405 |
| revenuesGrowth: | -36.3073 |
| taxExpenseRate: | -16.9715 |
| equityTurnover: | 0.2279 |
| epsBasic: | -7.0300 |
| epsBasicGrowth: | -412.4444 |
| incomeBeforeTaxes: | -39.3600 |
| priceCashFlowRatio: | -2.8940 |
| bookValuePerShare: | 50.1045 |
| marketCap: | 157662998.0000 |
| earningsYield: | -33.3175 |
| cashFlowPerShare: | -7.2910 |
| netAssetsPerShare: | 50.8165 |
| priceBookValueRatio: | 0.4211 |
| netEarningsPerShare: | -7.0247 |
| currency: | EUR |
| year: | 2024 |
| priceCashFlowRatio: | -2.5511 |
| bookValuePerShare: | 50.1045 |
| marketCap: | 138982550.8506 |
| earningsYield: | -37.7957 |
| pegRatio: | 0.0064 |
| cashFlowPerShare: | -7.2910 |
| netAssetsPerShare: | 50.1045 |
| priceBookValueRatio: | 0.3712 |
| netEarningsPerShare: | -7.0247 |
| currency: | EUR |
