UBM Development AG

UBM Development AG

UBS.VI
UBM Development AGAT flagVienna Stock Exchange
17.10
EUR
-0.15
- -
127.77MMarket Cap
UBM Development AG
UBS.VI
(Vienna Stock Exchange)

Recent

price

17.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
19.1
65.46
22.33
35.26
37.26
44.59
55.81
48.8
68.79
32.39
24.54
37.25
17.93
11.42
14.22
18.77
19.18
Revenue per Share
1.57
3.3
2.15
2.14
3.59
4.9
3.9
4.88
5.31
7.1
5.33
5.65
3.46
-6.23
-4.03
-0.3
0.64
Basic EPS, GAAP
-12.57
-27.32
-5.65
-2.28
-9.12
-19.1
-22.97
-26.79
-31.13
-23.8
-10.42
-14.37
-13.85
-12.39
-4.12
-4.46
-4.58
Free Cash Flow per Basic Share
0.56
1.12
0.55
0.56
0.62
1.6
2.24
2.24
2.75
3.14
3.14
3.24
3.67
2.23
0.74
0.7
- -
Dividend per Share
8.99
2.92
3.55
3.63
3
3.25
3
3
3
3
3
3
7
7
7
7.05
7.05
Book Value per Share
22.8
47.36
25.16
26.84
29.62
47.69
45.32
47.2
58.03
61.53
60.65
69.59
66.89
50.56
45.75
47
50.61
Tangible Book Value per Share
6
3
6
6
6
7
7
7
7
7
7
7
7
7
7
7
7
Basic Weighted Avg Shares
115
196
134
212
224
308
417
365
514
242
183
278
134
85
106
139
142
Sales/Revenue/Turnover
22.51
14.91
12.32
17.52
10.83
9.47
-0.01
-2.24
7.49
-3.24
-6.9
11.22
-6.68
-1.28
11.28
9.38
7.41
Operating Margin (%)
16
7
8
15
- -
-19
-31
-26
19
-20
-56
-1
-14
43
10
9
8
Depreciation Expense
9
10
13
13
22
34
29
36
40
53
40
42
26
-47
-30
-2
5
Net Income, GAAP
34.21
38.82
- -
24.19
12.62
25.76
26.73
26.75
28.91
29
34.54
27.32
13.79
- -
- -
158.85
56.82
Effective Tax Rate (%)
8.24
5.04
9.62
6.08
9.63
10.98
6.98
10
7.73
21.93
21.71
15.17
19.31
-54.59
-28.38
-1.58
3.35
Profit Margin (%)
97
71
102
85
211
54
111
172
132
249
346
389
325
321
161
194
191
Working Capital
188
163
359
324
420
501
515
473
459
621
437
661
596
664
434
449
239
LT Debt
140
145
154
164
180
332
341
355
436
463
456
524
501
380
344
350
377
Total Equity
5.48
5.32
- -
5.11
3.47
2.54
- -
-0.6
2.72
-0.48
-0.76
1.95
-0.57
- -
- -
-0.71
0.64
Return on Invested Capital (%)
12.5
8.92
- -
6.28
7.87
7.6
5.73
7.47
9.04
10.32
8.3
8.36
5.33
- -
- -
-2.38
4.22
Return on Capital (%)
30.26
31.58
85.68
59.68
108.29
167.3
129.85
162.66
177.15
236.74
177.56
188.32
69.23
-89.05
-57.64
-4.2
9.1
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
218
218
73
LT Borrowings
164
429
239
LT Finance Leases
- -
20
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
159
148
131

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
499
473
511
Cash, Cash Equivalents & STI
167
143
194
Accounts Receivable, Net
19
7
21
Inventories
305
301
287
Total Current Liabilities
462
279
320
Payables & Accruals
- -
- -
- -
ST Debt
218
218
73
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.3%
-4.27%
1.9%
Free Cash Flow
-5.23%
-7.11%
7.46%
Net Income, GAAP
-41.18%
-88.15%
-92.71%
Sales/Revenue/Turnover
0.59%
3.84%
31.03%
Total Cash Common Dividend
- -
-18.98%
-5.02%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20
22
20
43
106
2025
29
31
38
42
139
2026
32
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.09
-0.6
-0.43
- -
-4.03
2025
-0.9
0.03
0.22
- -
-0.3
2026
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.74
2025
- -
- -
- -
- -
0.7
2026
- -
- -
- -
- -
- -
Business
UBM Development AG develops sustainable timber-hybrid real estate projects across Europe, with a strategic emphasis on green and smart office and residential buildings in top metropolitan areas including Vienna, Munich, Frankfurt, Berlin, and Prague. The company provides a comprehensive suite of integrated services covering the full real estate value chain: market analysis; project development and planning; project management; financing; leasing and rental services; asset management; and sales to investors or tenants. UBM also engages in hotel leasing through its subsidiary UBM Hotels Management GmbH, founded in 2016, and specializes in innovative timber construction solutions that achieve high ESG standards, evidenced by EcoVadis Platinum and ISS ESG Prime ratings. Founded in 1873 and headquartered at Laaer-Berg-Straße 43 in Vienna, Austria, UBM operates primarily in Austria and Germany, with additional presence in the Czech Republic, Poland, and other Central European markets through local subsidiaries and networks. The company lists its shares on the Prime Market segment of the Vienna Stock Exchange under ticker UBS.VI and maintains a core shareholder syndicate holding approximately 39% stake from industrialists Ortner and Strauss, while the 22-member Executive Committee has invested €5 million in company shares. Recent developments include plans announced in September 2025 to issue another green bond maturing in five years; resolution in May 2025 on a modified share buyback program following amendments at the 144th Annual General Meeting; release of half-yearly financial reports in August 2025 projecting a presumable first-half loss of up to €35 million with expected reduction by year-end; appointment of Peter Schaller as CTO and Management Board member in November 2023 to oversee technical competences, timber construction, and green building; earlier acquisitions such as the Donaumarina Tower in Vienna for €24.5 million in mid-2023; and an asset-light strategy featuring joint ventures, forward sales for risk minimization, and a pipeline of timber high-rises in Frankfurt, Mainz, Düsseldorf, and Vienna's Leopoldquartier.