UBM Development AG chart

Last update: 2022-12-29
Key statistics and financials
Revenue per share 29.05
Dividend & YieldN/A£ (N/A)
Beta 1.51
Market capitalization 2.01M
Operating cash flow -13.09M
ESG Scores unknown

Company description

UBM Development AG, together with its subsidiaries, engages in the development, management, and sale of real estate properties in Germany, Austria, Poland, and other markets. The company's property portfolio comprises residential, office, hotel, and other properties. It also engages in hotel leasing business. The company was formerly known as UBM Realitätenentwicklung Aktiengesellschaft and changed its name to UBM Development AG in May 2015. UBM Development AG was founded in 1873 and is headquartered in Vienna, Austria.

Sector: - Industry:

Financial Ratios
Quick Ratio2.02
Working Capital0.1
Return On Equity0.08
Debt To Equity1.18
Fixed Asset Ratio0
Fixed Interest Cover1.28

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 42.87M -12.77M 12.22M -14.66M
Total Cashflows From Investing Activities -93.22M -41.24M 23.12M 69.13M
Net Borrowings 77.67M 120.35M 72.35M 130.45M
Total Cash From Financing Activities 105.03M 93.05M 46.89M 152.4M
Change To Operating Activities 204k -341k 1.57M -1.19M
Issuance Of Stock 98.49M 98.25M 98.25M 98.25M
Net Income 39.71M 53.07M 39.8M 42.22M
Change In Cash 125.24M 11.94M 34.83M 176.1M
Effect Of Exchange Rate -376k 51k -541k 279k
Total Cash From Operating Activities 113.81M -39.92M -34.64M -45.71M
Depreciation 2.95M 3.52M 3.08M 2.63M
Change To Account Receivables -5.51M 25.36M -23.63M -33.02M
Other Cashflows From Financing Activities -601k -3.84M -2M -1.27M
Change To Netincome -15.75M -92.28M -59.65M -34.05M
Capital Expenditures -346.34M -137.81M -42.89M -60.63M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 55.54M 70.51M 62.26M 60.14M
Net Income 39.71M 53.07M 39.8M 42.22M
Selling General Administrative 47.06M 38.73M 35.99M 38.42M
Gross Profit 119.22M 60.09M 46.52M 91.02M
Ebit 32.54M -11.31M -15.22M 29.75M
Operating Income 32.54M -11.31M -15.22M 29.75M
Interest Expense -22.09M -21.62M -20.43M -23.31M
Income Tax Expense 16.06M 20.45M 21.51M 16.43M
Total Revenue 514.05M 242M 183.34M 278.31M
Cost Of Revenue 394.83M 181.9M 136.82M 187.29M
Total Other Income ExpenseNet 23.01M 81.82M 77.48M 30.39M
Net Income From Continuing Ops 39.49M 50.06M 40.75M 43.71M
Net Income Applicable To Common Shares 39.71M 46.05M 32.77M 33.62M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 798.34M 853.88M 889.15M 943.87M
Total Stockholder Equity 428.9M 456.83M 478.47M 545.43M
Other Current Liabilities 39.25M 63.89M 36.75M 37.42M
Total Assets 1.23B 1.32B 1.37B 1.49B
Common Stock 22.42M 22.42M 22.42M 22.42M
Other Current Assets 155k 3.82M 559k 5.59M
Retained Earnings 47.35M 74.79M 76.6M 77.01M
Treasury Stock 359.13M 359.62M 379.45M 446.01M
Cash 200.45M 212.38M 247.21M 423.31M
Total Current Liabilities 320.56M 216.33M 185.1M 265.62M
Other Stockholder Equity 359.13M 359.62M 379.45M 446.01M
Property, Plant, and Equipment 2.65M 51.96M 22.97M 23.86M
Total Current Assets 453.03M 465.02M 547.04M 669.83M
Net Tangible Assets 426.17M 454.09M 475.44M 542.71M
Net Receivables 119.84M 110.93M 139.67M 71.74M
Accounts Payable 104.33M 57.2M 76.96M 50.11M


Insider Transactions

Here are the insider transactions of stock shares related to UBM Development AG:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to UBM Development AG. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on UBM Development AG

Here is the result of two systematic investment strategies applied to UBM Development AG. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on UBM Development AG

The following chart shows the equity curve of the two systematic investment strategies applied to UBM Development AG:

UBM Development AG automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on UBM Development AG

This is the result of two momentum investment strategies applied to UBM Development AG. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on UBM Development AG

The following chart shows all the entries opened by the momentum investment system on UBM Development AG:

UBM Development AG momentum entries
  • The first momentum investment strategy would give 0% of return on UBM Development AG. That represents 0.0£ of latent gain with 0.0£ of employed capital.
  • The second momentum investment strategy would give 0% of return on UBM Development AG. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on UBM Development AG

The following chart shows the equity curve of the two momentum strategies applied to UBM Development AG:

UBM Development AG momentum equity

Note: the dividends potentially given by UBM Development AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on UBM Development AG

The following chart shows the employed capital evolution of the two momentum strategies on UBM Development AG since the beginning:

UBM Development AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on UBM Development AG

Buy the dip entry openings on UBM Development AG

UBM Development AG

The performance achieved by the robo-advisor on UBM Development AG is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows UBM Development AG stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of UBM Development AG, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to UBM Development AG

The following chart shows the result of the investment strategy applied to UBM Development AG:

UBM Development AG

Note: the dividends potentially given by UBM Development AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on UBM Development AG

The following chart shows the employed capital evolution since the beginning of the investment strategy on UBM Development AG:

UBM Development AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on UBM Development AG

In this section, I will compare the three previous investment strategies applied to UBM Development AG.

Equity curve comparison on UBM Development AG

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

UBM Development AG investment strategy comparison

Employed capital comparison on UBM Development AG

UBM Development AG investment comparison

Performance comparison on UBM Development AG

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0% 0.0£ 0.0£ -0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with UBM Development AG:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between UBM Development AG and the other stocks. There may be false positives or some missing correlated stocks. If the price of UBM Development AG does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name UBM Development AG
Country Austria
City Vienna
Address Laaer-Berg-Strasse 43
Phone 43 50 1873 100
Website www.ubm-development.com
FullTime employees 367
Industry
Sector
Exchange XLON
Ticker 0GD5.XLON
Market www.londonstockexchange.com

UBM Development AG ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown