View Past PerformanceUMT United Mobility Technology バランスシートの健全性財務の健全性 基準チェック /16UMT United Mobility Technologyの総株主資本は€6.9M 、総負債は€1.0Mで、負債比率は14.7%となります。総資産と総負債はそれぞれ€10.2Mと€3.3Mです。主要情報14.71%負債資本比率€1.01m負債インタレスト・カバレッジ・レシオn/a現金€2.09kエクイティ€6.87m負債合計€3.32m総資産€10.19m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Jun 14New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 364% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 32% per year over the past 5 years. Shareholders have been substantially diluted in the past year (364% increase in shares outstanding). Revenue is less than US$1m (€223k revenue, or US$258k). Market cap is less than US$10m (€2.87m market cap, or US$3.32m). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).Reported Earnings • Jun 01Full year 2025 earnings releasedFull year 2025 results: Net loss: €1.27m (loss widened 28% from FY 2024).お知らせ • May 29UMT United Mobility Technology AG to Report Fiscal Year 2025 Results on May 28, 2026UMT United Mobility Technology AG announced that they will report fiscal year 2025 results on May 28, 2026お知らせ • May 28UMT United Mobility Technology AG, Annual General Meeting, Jul 03, 2026UMT United Mobility Technology AG, Annual General Meeting, Jul 03, 2026, at 10:00 W. Europe Standard Time.お知らせ • May 23UMT United Mobility Technology AG, Annual General Meeting, Jun 30, 2025UMT United Mobility Technology AG, Annual General Meeting, Jun 30, 2025, at 10:00 W. Europe Standard Time.お知らせ • May 21UMT United Mobility Technology AG to Report Fiscal Year 2024 Results on May 21, 2025UMT United Mobility Technology AG announced that they will report fiscal year 2024 results at 12:00 PM, Central European Standard Time on May 21, 2025お知らせ • Nov 01UMT United Mobility Technology AG to Report First Half, 2024 Results on Oct 31, 2024UMT United Mobility Technology AG announced that they will report first half, 2024 results on Oct 31, 2024New Risk • Sep 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (686% average daily change). Market cap is less than US$10m (€1.24m market cap, or US$1.38m).お知らせ • Aug 05UMT United Mobility Technology AG, Annual General Meeting, Sep 10, 2024UMT United Mobility Technology AG, Annual General Meeting, Sep 10, 2024, at 10:00 W. Europe Standard Time.Reported Earnings • Jul 20Full year 2023 earnings releasedFull year 2023 results: Net loss: €31.5m (down 403% from profit in FY 2022).お知らせ • Jul 16UMT United Mobility Technology AG to Report Fiscal Year 2023 Results on Jul 15, 2024UMT United Mobility Technology AG announced that they will report fiscal year 2023 results at 12:00 PM, Central European Standard Time on Jul 15, 2024New Risk • Jun 30New major risk - Revenue and earnings growthRevenue has declined by 152% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (658% average daily change). Revenue has declined by 152% over the past year. Revenue is less than US$1m. Market cap is less than US$10m (€1.70m market cap, or US$1.82m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (-31% net profit margin).New Risk • May 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (589% average daily change). Revenue is less than US$1m. Market cap is less than US$10m (€1.75m market cap, or US$1.88m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (-31% net profit margin).お知らせ • Oct 29UMT United Mobility Technology AG, Annual General Meeting, Dec 05, 2023UMT United Mobility Technology AG, Annual General Meeting, Dec 05, 2023, at 10:00 Central European Standard Time. Location: Bayerische Börse AG, Karolinenplatz 6, in 80333 Munich GermanyNew Risk • Oct 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: -20,500% Last year net profit margin: 15% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (21% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (€5.07m market cap, or US$5.36m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (-20,500% net profit margin).お知らせ • Oct 19UMT United Mobility Technology AG to Report Q4, 2022 Final Results on Nov 10, 2023UMT United Mobility Technology AG announced that they will report Q4, 2022 final results on Nov 10, 2023Reported Earnings • Oct 13Full year 2022 earnings releasedFull year 2022 results: Net loss: €10.4m (down 320% from profit in FY 2021).お知らせ • Jul 21UMT United Mobility Technology AG Appoints Erik Nagel as New CEOThe Supervisory Board of UMT United Mobility Technology AG announced that it has appointed Erik Nagel as its new Chief Executive Officer (CEO) with immediate effect. Erik Nagel brings extensive experience in both the finance and technology industries, making him an ideal choice for the CEO position. Erik Nagel has also been a shareholder of UMT AG since 2013 and Managing Director of the operating subsidiary UMS United Mobile Services GmbH since 2016 and therefore knows the UMT Group very well. Before joining UMS, he held various management positions at well-known companies, including the technology and investment banking division of Deutsche Bank, as divisional board member for strategic investments at WestLB AG in Düsseldorf, and as head of the Financial Institutions Group at Sal. Oppenheim's investment bank in Frankfurt am Main. Since 2013, in addition to his work at the UMT Group, he has also been active in his own investments and as a consultant, and has an educated network in the financial and private equity market. As the new CEO, Erik Nagel will focus and expand the business activities of the UMT Group, strengthen the payment/financial hub software asset of UMS United Mobile Services GmbH and adapt it to current market conditions, as well as implement the "buy-and-build" strategy with a focus on high-growth business areas. Here, the focus is particularly on investment opportunities in the growth markets of artificial intelligence, machine learning as well as document management and IOT, both in the B2B and B2C areas.New Risk • Jul 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.78m (US$9.63m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Market cap is less than US$10m (€8.78m market cap, or US$9.63m). Minor Risk Latest financial reports are more than 6 months old (reported June 2022 fiscal period end).お知らせ • Jul 06UNT United Mobility Technology Ag Announces CFO ChangesThe Supervisory Board of UMT United Mobility Technology AG announced that the contract with Mr. Alexander Hupe, member of the Management Board responsible for Finance & M&A, will be terminated by mutual agreement with immediate effect. As a result, the Management Board of UMT AG will again consist of two members. Mr. Hupe has been actively involved in the preparation of the annual financial statements and will now be taking on new professional challenges after his time as interim manager at UMT AG. However, he will continue to be associated with the Company in an advisory capacity, particularly in the area of M&A.Valuation Update With 7 Day Price Move • Jul 06Investor sentiment deteriorates as stock falls 38%After last week's 38% share price decline to €1.91, the stock trades at a trailing P/E ratio of 2x. Average trailing P/E is 32x in the Software industry in Germany. Total returns to shareholders of 4.7% over the past three years.Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.80, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 31x in the Software industry in Germany. Total returns to shareholders of 33% over the past three years.Valuation Update With 7 Day Price Move • May 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.92, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 29x in the Software industry in Germany. Total returns to shareholders of 26% over the past three years.Valuation Update With 7 Day Price Move • Mar 24Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to €2.09, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 29x in the Software industry in Germany. Total returns to shareholders of 33% over the past three years.Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €2.91, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 26x in the Software industry in Germany. Total returns to shareholders of 7.8% over the past three years.Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €2.89, the stock trades at a trailing P/E ratio of 3.1x. Average trailing P/E is 26x in the Software industry in Germany. Total returns to shareholders of 4.7% over the past three years.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 24% share price gain to €2.21, the stock trades at a trailing P/E ratio of 2.2x. Average trailing P/E is 26x in the Software industry in Germany. Total loss to shareholders of 22% over the past three years.Valuation Update With 7 Day Price Move • Dec 10Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €2.10, the stock trades at a trailing P/E ratio of 2.2x. Average trailing P/E is 27x in the Software industry in Germany. Total loss to shareholders of 31% over the past three years.Reported Earnings • Nov 02First half 2022 earnings releasedFirst half 2022 results: Revenue: €17.5m (up 10.0% from 1H 2021). Net income: €4.64m (up 9.8% from 1H 2021). Profit margin: 27% (in line with 1H 2021).Valuation Update With 7 Day Price Move • Oct 28Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €2.22, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 24x in the Software industry in Germany. Total loss to shareholders of 15% over the past three years.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improved over the past weekAfter last week's 47% share price gain to €2.91, the stock trades at a trailing P/E ratio of 3.1x. Average trailing P/E is 23x in the Software industry in Germany. Total returns to shareholders of 53% over the past three years.Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorated over the past weekAfter last week's 28% share price decline to €2.00, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 23x in the Software industry in Germany. Total returns to shareholders of 3.6% over the past three years.Valuation Update With 7 Day Price Move • Aug 23Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €3.54, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 26x in the Software industry in Germany. Total returns to shareholders of 18% over the past three years.Valuation Update With 7 Day Price Move • Aug 04Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €4.30, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 28x in the Software industry in Germany. Total returns to shareholders of 17% over the past three years.Valuation Update With 7 Day Price Move • Jul 19Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €5.44, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 27x in the Software industry in Germany. Total returns to shareholders of 19% over the past three years.Valuation Update With 7 Day Price Move • May 28Investor sentiment improved over the past weekAfter last week's 20% share price gain to €6.06, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 30x in the Software industry in Germany. Total returns to shareholders of 32% over the past three years.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €5.82, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 31x in the Software industry in Germany. Total loss to shareholders of 12% over the past three years.Valuation Update With 7 Day Price Move • Jul 16Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €8.34, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 36x in the Software industry in Germany. Total loss to shareholders of 29% over the past three years.Reported Earnings • Jul 14Full year 2020 earnings released: EPS €1.56 (vs €1.81 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €30.7m (up 127% from FY 2019). Net income: €3.66m (up €7.93m from FY 2019). Profit margin: 12% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Feb 10New 90-day low: €5.76The company is down 11% from its price of €6.44 on 12 November 2020. The German market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 8.0% over the same period.Reported Earnings • Dec 04First half 2020 earnings released: EPS €0.77The company reported a solid first half result with improved earnings and revenues, although profit margins were weaker. First half 2020 results: Revenue: €13.1m (up 102% from 1H 2019). Net income: €1.80m (up 84% from 1H 2019). Profit margin: 14% (down from 15% in 1H 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 90% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.Reported Earnings • Oct 06Full year earnings released - €1.81 loss per shareOver the last 12 months the company has reported total losses of €4.27m, with earnings decreasing by €4.38m from the prior year. Total revenue was €13.6m over the last 12 months, up 14% from the prior year.財務状況分析短期負債: UMDの 短期資産 ( €84.7K ) は 短期負債 ( €1.8M ) をカバーしていません。長期負債: UMDの短期資産 ( €84.7K ) は 長期負債 ( €1.5M ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: UMDの 純負債対資本比率 ( 14.7% ) は 満足できる 水準であると考えられます。負債の削減: UMDの負債対資本比率は、過去 5 年間で0.2%から14.7%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 現在のフリーキャッシュフローに基づいて、 UMDに十分なキャッシュランウェイがあるかどうかを判断するにはデータが不十分です。キャッシュランウェイの予測: UMDの フリー キャッシュ フロー が過去のレートに基づいて増加または減少し続ける場合、十分な キャッシュ ランウェイ があるかどうかを判断するためのデータが不十分です。健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/03 11:20終値2026/07/03 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋UMT United Mobility Technology AG 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Anna BossongEdison Investment ResearchHenrik MarkmannMontega AG
New Risk • Jun 14New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 364% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 32% per year over the past 5 years. Shareholders have been substantially diluted in the past year (364% increase in shares outstanding). Revenue is less than US$1m (€223k revenue, or US$258k). Market cap is less than US$10m (€2.87m market cap, or US$3.32m). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
Reported Earnings • Jun 01Full year 2025 earnings releasedFull year 2025 results: Net loss: €1.27m (loss widened 28% from FY 2024).
お知らせ • May 29UMT United Mobility Technology AG to Report Fiscal Year 2025 Results on May 28, 2026UMT United Mobility Technology AG announced that they will report fiscal year 2025 results on May 28, 2026
お知らせ • May 28UMT United Mobility Technology AG, Annual General Meeting, Jul 03, 2026UMT United Mobility Technology AG, Annual General Meeting, Jul 03, 2026, at 10:00 W. Europe Standard Time.
お知らせ • May 23UMT United Mobility Technology AG, Annual General Meeting, Jun 30, 2025UMT United Mobility Technology AG, Annual General Meeting, Jun 30, 2025, at 10:00 W. Europe Standard Time.
お知らせ • May 21UMT United Mobility Technology AG to Report Fiscal Year 2024 Results on May 21, 2025UMT United Mobility Technology AG announced that they will report fiscal year 2024 results at 12:00 PM, Central European Standard Time on May 21, 2025
お知らせ • Nov 01UMT United Mobility Technology AG to Report First Half, 2024 Results on Oct 31, 2024UMT United Mobility Technology AG announced that they will report first half, 2024 results on Oct 31, 2024
New Risk • Sep 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (686% average daily change). Market cap is less than US$10m (€1.24m market cap, or US$1.38m).
お知らせ • Aug 05UMT United Mobility Technology AG, Annual General Meeting, Sep 10, 2024UMT United Mobility Technology AG, Annual General Meeting, Sep 10, 2024, at 10:00 W. Europe Standard Time.
Reported Earnings • Jul 20Full year 2023 earnings releasedFull year 2023 results: Net loss: €31.5m (down 403% from profit in FY 2022).
お知らせ • Jul 16UMT United Mobility Technology AG to Report Fiscal Year 2023 Results on Jul 15, 2024UMT United Mobility Technology AG announced that they will report fiscal year 2023 results at 12:00 PM, Central European Standard Time on Jul 15, 2024
New Risk • Jun 30New major risk - Revenue and earnings growthRevenue has declined by 152% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (658% average daily change). Revenue has declined by 152% over the past year. Revenue is less than US$1m. Market cap is less than US$10m (€1.70m market cap, or US$1.82m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (-31% net profit margin).
New Risk • May 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (589% average daily change). Revenue is less than US$1m. Market cap is less than US$10m (€1.75m market cap, or US$1.88m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (-31% net profit margin).
お知らせ • Oct 29UMT United Mobility Technology AG, Annual General Meeting, Dec 05, 2023UMT United Mobility Technology AG, Annual General Meeting, Dec 05, 2023, at 10:00 Central European Standard Time. Location: Bayerische Börse AG, Karolinenplatz 6, in 80333 Munich Germany
New Risk • Oct 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: -20,500% Last year net profit margin: 15% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (21% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (€5.07m market cap, or US$5.36m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (-20,500% net profit margin).
お知らせ • Oct 19UMT United Mobility Technology AG to Report Q4, 2022 Final Results on Nov 10, 2023UMT United Mobility Technology AG announced that they will report Q4, 2022 final results on Nov 10, 2023
Reported Earnings • Oct 13Full year 2022 earnings releasedFull year 2022 results: Net loss: €10.4m (down 320% from profit in FY 2021).
お知らせ • Jul 21UMT United Mobility Technology AG Appoints Erik Nagel as New CEOThe Supervisory Board of UMT United Mobility Technology AG announced that it has appointed Erik Nagel as its new Chief Executive Officer (CEO) with immediate effect. Erik Nagel brings extensive experience in both the finance and technology industries, making him an ideal choice for the CEO position. Erik Nagel has also been a shareholder of UMT AG since 2013 and Managing Director of the operating subsidiary UMS United Mobile Services GmbH since 2016 and therefore knows the UMT Group very well. Before joining UMS, he held various management positions at well-known companies, including the technology and investment banking division of Deutsche Bank, as divisional board member for strategic investments at WestLB AG in Düsseldorf, and as head of the Financial Institutions Group at Sal. Oppenheim's investment bank in Frankfurt am Main. Since 2013, in addition to his work at the UMT Group, he has also been active in his own investments and as a consultant, and has an educated network in the financial and private equity market. As the new CEO, Erik Nagel will focus and expand the business activities of the UMT Group, strengthen the payment/financial hub software asset of UMS United Mobile Services GmbH and adapt it to current market conditions, as well as implement the "buy-and-build" strategy with a focus on high-growth business areas. Here, the focus is particularly on investment opportunities in the growth markets of artificial intelligence, machine learning as well as document management and IOT, both in the B2B and B2C areas.
New Risk • Jul 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.78m (US$9.63m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Market cap is less than US$10m (€8.78m market cap, or US$9.63m). Minor Risk Latest financial reports are more than 6 months old (reported June 2022 fiscal period end).
お知らせ • Jul 06UNT United Mobility Technology Ag Announces CFO ChangesThe Supervisory Board of UMT United Mobility Technology AG announced that the contract with Mr. Alexander Hupe, member of the Management Board responsible for Finance & M&A, will be terminated by mutual agreement with immediate effect. As a result, the Management Board of UMT AG will again consist of two members. Mr. Hupe has been actively involved in the preparation of the annual financial statements and will now be taking on new professional challenges after his time as interim manager at UMT AG. However, he will continue to be associated with the Company in an advisory capacity, particularly in the area of M&A.
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment deteriorates as stock falls 38%After last week's 38% share price decline to €1.91, the stock trades at a trailing P/E ratio of 2x. Average trailing P/E is 32x in the Software industry in Germany. Total returns to shareholders of 4.7% over the past three years.
Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.80, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 31x in the Software industry in Germany. Total returns to shareholders of 33% over the past three years.
Valuation Update With 7 Day Price Move • May 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.92, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 29x in the Software industry in Germany. Total returns to shareholders of 26% over the past three years.
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to €2.09, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 29x in the Software industry in Germany. Total returns to shareholders of 33% over the past three years.
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €2.91, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 26x in the Software industry in Germany. Total returns to shareholders of 7.8% over the past three years.
Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €2.89, the stock trades at a trailing P/E ratio of 3.1x. Average trailing P/E is 26x in the Software industry in Germany. Total returns to shareholders of 4.7% over the past three years.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 24% share price gain to €2.21, the stock trades at a trailing P/E ratio of 2.2x. Average trailing P/E is 26x in the Software industry in Germany. Total loss to shareholders of 22% over the past three years.
Valuation Update With 7 Day Price Move • Dec 10Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €2.10, the stock trades at a trailing P/E ratio of 2.2x. Average trailing P/E is 27x in the Software industry in Germany. Total loss to shareholders of 31% over the past three years.
Reported Earnings • Nov 02First half 2022 earnings releasedFirst half 2022 results: Revenue: €17.5m (up 10.0% from 1H 2021). Net income: €4.64m (up 9.8% from 1H 2021). Profit margin: 27% (in line with 1H 2021).
Valuation Update With 7 Day Price Move • Oct 28Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €2.22, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 24x in the Software industry in Germany. Total loss to shareholders of 15% over the past three years.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improved over the past weekAfter last week's 47% share price gain to €2.91, the stock trades at a trailing P/E ratio of 3.1x. Average trailing P/E is 23x in the Software industry in Germany. Total returns to shareholders of 53% over the past three years.
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorated over the past weekAfter last week's 28% share price decline to €2.00, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 23x in the Software industry in Germany. Total returns to shareholders of 3.6% over the past three years.
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €3.54, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 26x in the Software industry in Germany. Total returns to shareholders of 18% over the past three years.
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €4.30, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 28x in the Software industry in Germany. Total returns to shareholders of 17% over the past three years.
Valuation Update With 7 Day Price Move • Jul 19Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €5.44, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 27x in the Software industry in Germany. Total returns to shareholders of 19% over the past three years.
Valuation Update With 7 Day Price Move • May 28Investor sentiment improved over the past weekAfter last week's 20% share price gain to €6.06, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 30x in the Software industry in Germany. Total returns to shareholders of 32% over the past three years.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €5.82, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 31x in the Software industry in Germany. Total loss to shareholders of 12% over the past three years.
Valuation Update With 7 Day Price Move • Jul 16Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €8.34, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 36x in the Software industry in Germany. Total loss to shareholders of 29% over the past three years.
Reported Earnings • Jul 14Full year 2020 earnings released: EPS €1.56 (vs €1.81 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €30.7m (up 127% from FY 2019). Net income: €3.66m (up €7.93m from FY 2019). Profit margin: 12% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Feb 10New 90-day low: €5.76The company is down 11% from its price of €6.44 on 12 November 2020. The German market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 8.0% over the same period.
Reported Earnings • Dec 04First half 2020 earnings released: EPS €0.77The company reported a solid first half result with improved earnings and revenues, although profit margins were weaker. First half 2020 results: Revenue: €13.1m (up 102% from 1H 2019). Net income: €1.80m (up 84% from 1H 2019). Profit margin: 14% (down from 15% in 1H 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 90% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.
Reported Earnings • Oct 06Full year earnings released - €1.81 loss per shareOver the last 12 months the company has reported total losses of €4.27m, with earnings decreasing by €4.38m from the prior year. Total revenue was €13.6m over the last 12 months, up 14% from the prior year.