UMT UNITED MOBILITY TECHNOLO (UMD.DE) Fundamental Analysis & Valuation

FRA:UMD • DE000A40ZVU2

Current stock price

1.5 EUR
+0.2 (+15.38%)
Last:

This UMD.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. UMD.DE Profitability Analysis

1.1 Basic Checks

  • In the past year UMD has reported negative net income.
  • UMD had negative earnings in 4 of the past 5 years.
  • In the past 5 years UMD always reported negative operating cash flow.
UMD.DE Yearly Net Income VS EBIT VS OCF VS FCFUMD.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -9.41%, UMD is doing worse than 77.31% of the companies in the same industry.
  • UMD has a Return On Equity of -15.91%. This is in the lower half of the industry: UMD underperforms 72.27% of its industry peers.
Industry RankSector Rank
ROA -9.41%
ROE -15.91%
ROIC N/A
ROA(3y)-107.7%
ROA(5y)-63.32%
ROE(3y)-160.1%
ROE(5y)-94.73%
ROIC(3y)N/A
ROIC(5y)N/A
UMD.DE Yearly ROA, ROE, ROICUMD.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

  • UMD does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
UMD.DE Yearly Profit, Operating, Gross MarginsUMD.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K -40K -50K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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2. UMD.DE Health Analysis

2.1 Basic Checks

  • UMD has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for UMD has been increased compared to 5 years ago.
  • There is no outstanding debt for UMD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
UMD.DE Yearly Shares OutstandingUMD.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100K 200K 300K 400K 500K
UMD.DE Yearly Total Debt VS Total AssetsUMD.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • UMD has an Altman-Z score of -0.33. This is a bad value and indicates that UMD is not financially healthy and even has some risk of bankruptcy.
  • UMD's Altman-Z score of -0.33 is on the low side compared to the rest of the industry. UMD is outperformed by 84.03% of its industry peers.
  • UMD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.33
ROIC/WACCN/A
WACCN/A
UMD.DE Yearly LT Debt VS Equity VS FCFUMD.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

  • UMD has a Current Ratio of 0.04. This is a bad value and indicates that UMD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • UMD has a worse Current ratio (0.04) than 93.28% of its industry peers.
  • A Quick Ratio of 0.04 indicates that UMD may have some problems paying its short term obligations.
  • UMD has a Quick ratio of 0.04. This is amonst the worse of the industry: UMD underperforms 93.28% of its industry peers.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.04
UMD.DE Yearly Current Assets VS Current LiabilitesUMD.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. UMD.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 96.87% over the past year.
  • UMD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -46.30%.
  • The Revenue for UMD have been decreasing by -60.92% on average. This is quite bad
EPS 1Y (TTM)96.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.63%
Revenue 1Y (TTM)-46.3%
Revenue growth 3Y-27.07%
Revenue growth 5Y-60.92%
Sales Q2Q%-70.41%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
UMD.DE Yearly Revenue VS EstimatesUMD.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
UMD.DE Yearly EPS VS EstimatesUMD.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2 4 6

More info and screens

Find the best growth stocksShow best growing peers

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4. UMD.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for UMD. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
UMD.DE Price Earnings VS Forward Price EarningsUMD.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
UMD.DE Per share dataUMD.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. UMD.DE Dividend Analysis

5.1 Amount

  • UMD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

UMD.DE Fundamentals: All Metrics, Ratios and Statistics

UMT UNITED MOBILITY TECHNOLO

FRA:UMD (4/17/2026, 7:00:00 PM)

1.5

+0.2 (+15.38%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap795.00K
Revenue(TTM)116.00K
Net Income(TTM)-988.00K
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.85
P/FCF N/A
P/OCF N/A
P/B 0.13
P/tB 0.13
EV/EBITDA N/A
EPS(TTM)-1.86
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.22
BVpS11.72
TBVpS11.72
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -9.41%
ROE -15.91%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-107.7%
ROA(5y)-63.32%
ROE(3y)-160.1%
ROE(5y)-94.73%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.04
Quick Ratio 0.04
Altman-Z -0.33
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)96.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.63%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-46.3%
Revenue growth 3Y-27.07%
Revenue growth 5Y-60.92%
Sales Q2Q%-70.41%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y97.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

UMT UNITED MOBILITY TECHNOLO / UMD.DE Fundamental Analysis FAQ

What is the fundamental rating for UMD stock?

ChartMill assigns a fundamental rating of 1 / 10 to UMD.DE.


What is the valuation status for UMD stock?

ChartMill assigns a valuation rating of 0 / 10 to UMT UNITED MOBILITY TECHNOLO (UMD.DE). This can be considered as Overvalued.


Can you provide the profitability details for UMT UNITED MOBILITY TECHNOLO?

UMT UNITED MOBILITY TECHNOLO (UMD.DE) has a profitability rating of 0 / 10.


What is the financial health of UMT UNITED MOBILITY TECHNOLO (UMD.DE) stock?

The financial health rating of UMT UNITED MOBILITY TECHNOLO (UMD.DE) is 4 / 10.