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U

Umweltbank UBK.DE · EUR

Financials · XETRA · 🇩🇪 Germany

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3.60

-2.44%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue, before interest expense

€149.5m

FY2016FY2025

Net income

€14.3m

FY2016FY2025

Total assets

€6.81bn

FY2016FY2025

Shareholders' equity

€284.9m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expense€149.5m€111.8m€107.3m€106.5m€81.4m€83.1m€81.2m€73.9m€77.8m€88.2m
Operating income€17.1m−€29.3m−€4.2m€28.2m€32.1m€29.8m€28.9m€28.9m€29.3m€30.0m
Net income€14.3m€734,378€729,000€19.5m€19.4m€18.5m€17.2m€16.9m€16.7m€16.2m
Diluted earnings per share0.340.020.020.550.550.580.540.570.570.55

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€6.81bn€6.19bn€5.69bn€5.98bn€5.93bn€4.94bn€4.10bn€3.70bn€3.49bn€3.21bn
Cash and short-term investments€39.1m€46.5m€116.4m€332.8m€814.2m€98.7m€5,000€17,000€4,000€5,000
Total liabilities€6.52bn€5.94bn€5.44bn€5.72bn€5.68bn€4.78bn€3.94bn€1.01bn€979.8m€832.6m
Debt€28,136€89.2m€88.8m€87.9m€87.9m€87.9m€73.3m€68.0m€26.0m€20.8m
Shareholders' equity€284.9m€249.9m€249.1m€256.5m€245.1m€162.9m€150.6m€119.2m€108.0m€98.4m
Shares outstanding41m36m36m36m35m32m32m30m29m29m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-4.4%3.7%2.5%
Operating income-15.4%-10.6%-5.4%
Net income-10.0%-5.1%-0.9%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-4.7%2.5%11.5%21.0%
Net margin5.7%7.4%11.4%14.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings10.2305.4388.824.535.824.221.114.618.79.1
Price to sales1.82.76.05.39.46.85.94.55.42.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 30 Jun 2023.

FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Paid in the year0.230.230.320.2230.3140.2190.20
  • 5-for-1 split · 18 Sept 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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