UBM Development AG Total Assets
UBM Development AG total assets. Based on the latest financial reports, UBM Development AG (UBS) holds total assets worth €1.12 Billion EUR (≈ $1.31 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see UBM Development AG market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of UBM Development AG (2015–2024)
Total assets of UBM Development AG from 2015 to 2024. This chart illustrates how UBM Development AG's total assets have evolved over time, based on quarterly financial data. See current stock price of UBM Development AG for real-time trading data and today's change.
UBM Development AG - Asset Composition Analysis
UBM Development AG Total Assets Breakdown (December 2024)
UBM Development AG total assets breakdown as of December 2024. UBM Development AG's total assets of €1.12 Billion consist of 46.9% current assets and 53.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 16.9% |
| Accounts Receivable | €18.79 Million | 1.6% |
| Inventory | €293.93 Million | 24.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.82 Million | 0.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how UBM Development AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore UBS working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: UBM Development AG's current assets represent 46.9% of total assets in 2024, an increase from 31.4% in 2015.
- Cash Position: Cash and equivalents constituted 16.9% of total assets in 2024, up from 7.9% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 24.9% of total assets.
UBM Development AG Competitors by Total Assets
Key competitors of UBM Development AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Castellum AB
ST:CAST
|
Sweden | Skr153.43 Billion |
|
Seazen Holdings Co Ltd
SHG:601155
|
China | CN¥257.68 Billion |
|
Shanghai Industrial Development Co Ltd
SHG:600748
|
China | CN¥29.52 Billion |
|
Sunac China Holdings Limited
F:SCNR
|
Germany | €850.82 Billion |
|
China Union Holdings Ltd
SHE:000036
|
China | CN¥7.64 Billion |
|
China Wuyi Co Ltd
SHE:000797
|
China | CN¥21.45 Billion |
|
Consultatio SA
BA:CTIO
|
Argentina | AR$1.56 Trillion |
|
RADIANCE HLDGS GRP.HD-01
F:RDH
|
Germany | €77.88 Billion |
UBM Development AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.60 | 1.22 | 3.41 |
| Quick Ratio | 0.70 | 0.48 | 2.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €191.02 Million | €93.03 Million | €455.78 Million |
UBM Development AG - Advanced Valuation Insights
This section examines the relationship between UBM Development AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.34 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -5.7% |
| Total Assets | €1.18 Billion |
| Market Capitalization | $124.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values UBM Development AG's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: UBM Development AG's assets decreased by 5.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for UBM Development AG (2015–2024)
The table below shows the annual total assets of UBM Development AG from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.18 Billion ≈ $1.38 Billion |
-5.69% |
| 2023-12-31 | €1.25 Billion ≈ $1.47 Billion |
-13.64% |
| 2022-12-31 | €1.45 Billion ≈ $1.70 Billion |
-2.85% |
| 2021-12-31 | €1.49 Billion ≈ $1.75 Billion |
+8.92% |
| 2020-12-31 | €1.37 Billion ≈ $1.60 Billion |
+4.23% |
| 2019-12-31 | €1.32 Billion ≈ $1.54 Billion |
+6.62% |
| 2018-12-31 | €1.23 Billion ≈ $1.44 Billion |
+9.17% |
| 2017-12-31 | €1.13 Billion ≈ $1.32 Billion |
-8.33% |
| 2016-12-31 | €1.23 Billion ≈ $1.44 Billion |
+4.09% |
| 2015-12-31 | €1.19 Billion ≈ $1.39 Billion |
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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 is also involved in the hotel leasing business. The company was formerly known as UBM Realitätenentwicklung Aktiengesellschaft… Read more