UBM Development AG (UBS) - Net Assets
Based on the latest financial reports, UBM Development AG (UBS) has net assets worth €351.03 Million EUR (≈ $410.39 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.17 Billion ≈ $1.36 Billion USD) and total liabilities (€815.52 Million ≈ $953.43 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check UBM Development AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €351.03 Million |
| % of Total Assets | 30.09% |
| Annual Growth Rate | 0.38% |
| 5-Year Change | -28.83% |
| 10-Year Change | N/A |
| Growth Volatility | 13.08 |
UBM Development AG - Net Assets Trend (2015–2024)
This chart illustrates how UBM Development AG's net assets have evolved over time, based on quarterly financial data. Also explore UBM Development AG (UBS) total assets for the complete picture of this company's asset base.
Annual Net Assets for UBM Development AG (2015–2024)
The table below shows the annual net assets of UBM Development AG from 2015 to 2024. For live valuation and market cap data, see how much is UBM Development AG worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €343.65 Million ≈ $401.77 Million |
-9.50% |
| 2023-12-31 | €379.72 Million ≈ $443.93 Million |
-24.28% |
| 2022-12-31 | €501.45 Million ≈ $586.25 Million |
-8.93% |
| 2021-12-31 | €550.59 Million ≈ $643.70 Million |
+14.02% |
| 2020-12-31 | €482.87 Million ≈ $564.53 Million |
+4.40% |
| 2019-12-31 | €462.51 Million ≈ $540.72 Million |
+6.00% |
| 2018-12-31 | €436.32 Million ≈ $510.10 Million |
+22.75% |
| 2017-12-31 | €355.45 Million ≈ $415.55 Million |
+4.10% |
| 2016-12-31 | €341.45 Million ≈ $399.20 Million |
+2.84% |
| 2015-12-31 | €332.02 Million ≈ $388.17 Million |
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Equity Component Analysis
This analysis shows how different components contribute to UBM Development AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €338.01 Million | 100.00% |
| Total Equity | €338.01 Million | 100.00% |
UBM Development AG Competitors by Market Cap
The table below lists competitors of UBM Development AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Blaize Holdings, Inc.
NASDAQ:BZAI
|
$133.03 Million |
|
Modetour Network Inc
KQ:080160
|
$133.14 Million |
|
Bokusgruppen AB
ST:BOKUS
|
$133.14 Million |
|
Endomines Finland Oyj
HE:PAMPALO
|
$133.18 Million |
|
Prosafe SE
OL:PRS
|
$132.99 Million |
|
Tribeca Global Natural Resources Ltd
AU:TGF
|
$132.96 Million |
|
Spero Therapeutics Inc
NASDAQ:SPRO
|
$132.96 Million |
|
Daishin Balance No.6 Special Purpose Acquisition Co. Ltd
KQ:307750
|
$132.95 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in UBM Development AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 374,399,000 to 338,015,000, a change of -36,384,000 (-9.7%).
- Net loss of 30,146,000 reduced equity.
- Dividend payments of 5,500,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-30.15 Million | -8.92% |
| Dividends Paid | €5.50 Million | -1.63% |
| Other Changes | €-738.00K | -0.22% |
| Total Change | €- | -9.72% |
Book Value vs Market Value Analysis
This analysis compares UBM Development AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.38x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €47.13 | €17.05 | x |
| 2018-12-31 | €57.40 | €17.05 | x |
| 2019-12-31 | €61.14 | €17.05 | x |
| 2020-12-31 | €64.03 | €17.05 | x |
| 2021-12-31 | €73.00 | €17.05 | x |
| 2022-12-31 | €66.36 | €17.05 | x |
| 2023-12-31 | €50.11 | €17.05 | x |
| 2024-12-31 | €45.24 | €17.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently UBM Development AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -8.92%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -28.38%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 3.50x
- Recent ROE (-8.92%) is below the historical average (4.88%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 10.46% | 10.94% | 0.26x | 3.67x | €1.49 Million |
| 2016 | 8.72% | 6.98% | 0.34x | 3.70x | €-4.28 Million |
| 2017 | 10.35% | 10.00% | 0.32x | 3.21x | €1.25 Million |
| 2018 | 9.26% | 7.73% | 0.42x | 2.88x | €-3.18 Million |
| 2019 | 11.62% | 21.93% | 0.18x | 2.88x | €7.39 Million |
| 2020 | 8.32% | 21.71% | 0.13x | 2.87x | €-8.04 Million |
| 2021 | 6.16% | 12.08% | 0.19x | 2.74x | €-20.92 Million |
| 2022 | 5.22% | 19.31% | 0.09x | 2.93x | €-23.72 Million |
| 2023 | -12.44% | -54.59% | 0.07x | 3.35x | €-84.02 Million |
| 2024 | -8.92% | -28.38% | 0.09x | 3.50x | €-63.95 Million |
Industry Comparison
This section compares UBM Development AG's net assets metrics with peer companies in the Real Estate - Development industry.
No peer company data available for comparison.
About UBM Development AG
UBM Development AG, together with its subsidiaries, engages in the development, management, and sale of real estate properties in Germany, Austria, Poland, and internationally. The company's property portfolio comprises residential, office, hotel, and other properties. It also engages in the hotel leasing business. The company was formerly known as UBM Realitätenentwicklung Aktiengesellschaft and… Read more