UBM Development AG

UBM Development AG

14.50
EUR
-0.50
(-3.33%)
1.42EPS
12.05P/E
125.32MMarket Cap
Nov 26Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
21.75
Basic EPS, GAAP
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
1.42
Free Cash Flow per Basic Share
-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
0.74
Dividend per Share
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
- -
Book Value per Share
26.98
29.73
43.25
44.68
47.13
57.4
61.14
60.47
69.43
66.36
50.11
45.24
47.56
50.73
Tangible Book Value per Share
26.53
29.27
42.87
44.3
46.76
57.03
60.77
60.06
68.9
66.14
49.85
44.99
47.34
50.53
Basic Weighted Avg Shares
6
6
7
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
212
224
308
417
365
514
242
183
278
134
85
106
139
161
Operating Margin (%)
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
9.9
Depreciation Expense
15
- -
-19
-31
-26
19
-20
-56
-1
-14
43
10
9
-2
Net Income, GAAP
13
22
34
29
36
40
53
40
42
26
-47
-30
-2
10
Effective Tax Rate (%)
24.19
12.62
25.76
26.73
26.75
28.91
29
34.54
27.32
13.79
- -
- -
158.85
38.37
Profit Margin (%)
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
6.51
Working Capital
85
211
54
111
172
132
249
346
389
325
321
161
194
218
LT Debt
324
420
501
515
473
459
621
437
661
596
664
434
449
239
Total Equity
164
180
332
341
355
436
463
456
524
501
380
344
350
374
Return on Invested Capital (%)
4.05
5.23
6.41
3.19
3.56
1.86
-0.69
-1.08
1.72
-0.65
- -
- -
-1.13
1.44
Return on Capital (%)
4.71
5.91
5.53
4.07
5.06
5.66
6.42
4.92
5
3.47
- -
- -
-1.73
4.17
Return on Common Equity (%)
8.17
12.66
13.48
8.86
10.63
10.17
11.98
8.76
8.7
5.1
-10.7
-8.46
-0.64
2.91

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
218
73
- -
LT Borrowings
429
239
239
LT Finance Leases
20
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
146
130
125

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
473
511
421
Cash, Cash Equivalents & STI
143
194
106
Accounts Receivable, Net
7
21
33
Inventories
301
287
265
Total Current Liabilities
279
320
202
Payables & Accruals
- -
- -
- -
ST Debt
218
73
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20
22
20
43
106
2025
29
31
38
42
139
2026
32
50
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.09
-0.6
-0.43
-1.91
-4.03
2025
-0.9
0.03
0.22
0.36
-0.3
2026
0.03
0.8
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.74
2025
- -
- -
- -
- -
0.7
2026
- -
- -
- -
- -
- -

Company Description

CEO
Thomas G. Winkler
Full Time Employees
211
Sector
Finance
Industry
Real estate development
Address
Laaer-Berg-Strasse 43 Vienna WI Austria 1100
IPO Date
Apr 1, 1873
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.