UBM Development stock
UBS.VIVIEUBM Development AG, Real EstateISIN AT0000815402
34Score 34 out of 100, Weak
Price and trend
46 / 100
Price history
−35% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 13% below it.
Since February 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 59).
The price is 35% below its 52-week high. Largest decline in 20 years: 73% (January 2020 to October 2026).
Chart figures for advanced users
- SMA 50$17.59
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$19.08
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)59
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$15.24
- The lowest closing price of the last twelve months.
- Resistance$25.71
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- UBM Development AG belongs to the Real Estate (Development) industry (Austria) and, with a market value of $122.58M, is number 83 of 83 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $154.25M (up 31% year on year) and a loss of $2.43M.
- For fiscal 2026, analysts expect on average revenue of $175.01M (up 13.5%) and adjusted earnings per share of $0.09.
Show more
- MEQIRI Score 34 out of 100 (Weak): rank 311 of 325 in Real Estate, median 55.
- The P/E is 561.5 (Real Estate (Development) median 11.5, own median of recent years 8).
- Our model puts fair value at $4.53, with the price 268% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 78.4% a year through 2028 (estimates from 3 analysts).
Weaknesses
- Richly valuedP/E 561.5, Real Estate (Development) median 11.5, own median 8.Valuation 16
- Above fair valuePrice 268% above the fair value of $4.53.Valuation 16
- Interest barely coveredOperating profit covers interest only 0.5 times.Stability 45
The score is held back by growth and valuation.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 33 to 34.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- price far below its 52-week high
What lowers it
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $3.24 and expensive above $7.55 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $8.72 (cash-flow model) and $0.34 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 11.7%. At 12.7% the fair value would be $4.10, at 10.7% it would be $5.06.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (11.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 30.8% on the twelve months before. Revenue has changed sharply in recent years: $154.25M in 2025 after $94.54M in 2023.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 18%, operating 11%, net −2%. Last 12 months: net 5%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 26 Nov 2026in 13 days
- Last reported
- 27 Aug 2026EPS reported $0.43
Analyst estimates
Earnings estimates have barely changed since 26 Oct 2026.
- Earnings per share
- $0.090.0%
- Revenue
- $175.01M0.0%
- Earnings per share
- $2.420.0%
- Revenue
- $221.09M0.0%
MEQIRI has stored the estimates since 26 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at UBM Development
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
325 rated companies in Real Estate
- This company
- 34
- Sector median
- 55
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Real Estate (Development)
The next larger companies by market value
- Samhällsbyggnadsbolaget i NordenSBB-B.ST $371.8M33
- Stenhus Fastigheter i NordenSFAST.ST $371.58M58
- Heba FastighetsHEBA-B.ST $370.33M51
- Five Point HoldingsFPH $327.24M45
- Fastighets AB Trianon (publ)TRIAN-B.ST $323.53M50
- Globe Trade CentreGTC.WA $317.89M31
- Peach Property GroupPEAN.SW $305.82M34
- Instone Real Estate GroupINS.DE $269.79M40
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 May 2022)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.