UmweltBank AG

As of December 31, 2025, UmweltBank AG carries a market capitalization of 146.13M, placing it among publicly traded companies globally. Its enterprise value stands at 1.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

UmweltBank AG's next confirmed earnings release is scheduled for March 3, 2027.

As of December 31, 2025, UmweltBank AG has 41.40M shares outstanding.

As of December 31, 2025, UmweltBank AG trades at a trailing price-to-earnings ratio of 10.25. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 0.56.

These figures are as of December 31, 2025. The EV/Sales ratio of 26.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.93B versus a market cap of 146.13M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of December 31, 2025.

Over the twelve months ended December 31, 2025, UmweltBank AG posted a return on equity (ROE) of 5.79, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.21, measuring how efficiently the asset base is converted into earnings. The company generates approximately 169,902.16 in revenue per employee across its workforce of 432.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2025, UmweltBank AG recorded an income tax benefit of -2.83M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 6.44M, leaving 14.26M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, UmweltBank AG's stock has declined approximately 6.50% over the past 52 weeks. The 50-day moving average sits at 3.68, while the 200-day moving average is 3.79.

Over the twelve months ended December 31, 2025, UmweltBank AG generated 73.40M in revenue and converted that into 14.26M in net income, yielding earnings per share of 0.34.

As of December 31, 2025, UmweltBank AG holds 53.72M in cash and equivalents against 1.82B in total debt, resulting in a net debt position of -53.72M.

These figures cover the twelve months ended December 31, 2025.

UmweltBank AG's most recent stock split took place on September 1, 2025 with a 817:856 split ratio.