UBM Development AG (WBO:UBS) FCF Margin % : -96.49% (As of Dec. 2023)

View and export this data going back to 1873. Start your Free Trial

What is UBM Development AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. UBM Development AG's Free Cash Flow for the three months ended in Dec. 2023 was €-21.67 Mil. UBM Development AG's Revenue for the three months ended in Dec. 2023 was €22.45 Mil. Therefore, UBM Development AG's FCF Margin % for the quarter that ended in Dec. 2023 was -96.49%.

As of today, UBM Development AG's current FCF Yield % is -64.05%.

The historical rank and industry rank for UBM Development AG's FCF Margin % or its related term are showing as below:

WBO:UBS' s FCF Margin % Range Over the Past 10 Years
Min: -108.54 Med: -44.04 Max: -24.48
Current: -108.54

During the past 13 years, the highest FCF Margin % of UBM Development AG was -24.48%. The lowest was -108.54%. And the median was -44.04%.

WBO:UBS's FCF Margin % is ranked worse than
90.6% of 1798 companies
in the Real Estate industry
Industry Median: 5.205 vs WBO:UBS: -108.54

UBM Development AG FCF Margin % Historical Data

The historical data trend for UBM Development AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

UBM Development AG FCF Margin % Chart

UBM Development AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-73.48

-42.48

-38.59

-77.25

-108.54

UBM Development AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-125.80	-103.83	-235.64	-21.40	-96.49

Competitive Comparison of UBM Development AG's FCF Margin %

For the Real Estate - Development subindustry, UBM Development AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

UBM Development AG's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, UBM Development AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where UBM Development AG's FCF Margin % falls into.

UBM Development AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

UBM Development AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-92.597	/	85.315
	=	-108.54 %

UBM Development AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-21.665	/	22.454
	=	-96.49 %

UBM Development AG FCF Margin % Related Terms

Thank you for viewing the detailed overview of UBM Development AG's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

UBM Development AG (WBO:UBS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » UBM Development AG (WBO:UBS) » Definitions » FCF Margin %

Traded in Other Exchanges

2U2:Germany

Address

Laaer-Berg-Strasse 43, Vienna, AUT, 1100

Website

https://www.ubm-development.com

UBM Development AG is a real estate development company. It develops, utilizes and manages real estate property. Its geographical location includes Germany, Austria, and Poland. Its operating segments are Office, Hotel, Residential, Other and Service. The majority of the company's revenue is earned from the Residential segment.