Unternehmens Invest AG is a private equity firm specializing in growth capital, expansion, buyout, succession, spin-offs, turnaround, industry consolidation, demerger, and crisis situation investments.
Share Price & News
How has Unternehmens Invest's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: UIV has not had significant price volatility in the past 3 months.
7 Day Return
AT Capital Markets
1 Year Return
AT Capital Markets
Return vs Industry: UIV underperformed the Austrian Capital Markets industry which returned 19.5% over the past year.
Return vs Market: UIV underperformed the Austrian Market which returned 4.8% over the past year.
Price Volatility Vs. Market
How volatile is Unternehmens Invest's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 year ago | Simply Wall StUnternehmens Invest AG (WBAG:UIV): Should The Recent Earnings Drop Worry You?
1 year ago | Simply Wall StDoes Unternehmens Invest AG's (VIE:UIV) -111.65% Earnings Drop Reflect A Longer Term Trend?
1 year ago | Simply Wall StWhy You Need To Look At This Factor Before Buying Unternehmens Invest AG (VIE:UIV)
Is Unternehmens Invest undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate UIV's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate UIV's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: UIV is unprofitable, so we can't compare its PE Ratio to the Capital Markets industry average.
PE vs Market: UIV is unprofitable, so we can't compare its PE Ratio to the Austrian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate UIV's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: UIV is good value based on its PB Ratio (0.7x) compared to the XE Capital Markets industry average (1.4x).
How is Unternehmens Invest forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Unternehmens Invest has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Unternehmens Invest performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: UIV is currently unprofitable.
Growing Profit Margin: UIV is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: UIV is unprofitable, and losses have increased over the past 5 years at a rate of -6.8% per year.
Accelerating Growth: Unable to compare UIV's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: UIV is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (4%).
Return on Equity
High ROE: UIV has a negative Return on Equity (-3.15%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is Unternehmens Invest's financial position? (This company is analysed differently as a bank or financial institution)
Financial Position Analysis
Debt to Equity History and Analysis
Inventory Level: UIV has a high level of physical assets or inventory.
Debt Coverage by Assets: UIV's debt is covered by short term assets (assets are 1.7x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: UIV has been profitable on average in the past, therefore cash runway is not a concern.
Forecast Cash Runway: UIV has been profitable on average in the past, therefore cash runway is not a concern.
Financial Institutions Analysis
Asset Level: UIV's level of assets compared to its equity is low.
Allowance for Bad Loans: Insufficient data to determine if UIV has a sufficient allowance for bad loans.
Low Risk Liabilities: UIV reports no customer deposits, loans are made up entirely of externally borrowed funds.
Loan Level: Insufficient data to determine if UIV has an acceptable proportion of non-loan assets held.
Low Risk Deposits: UIV has advanced significantly more loans than the customer deposits it holds.
Level of Bad Loans: Insufficient data to determine if UIV has an appropriate level of bad loans.
What is Unternehmens Invest's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate UIV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate UIV's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if UIV's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if UIV's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: UIV is not paying a notable dividend for the Austrian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of UIV's dividend in 3 years as they are not forecast to pay a notable one for the Austrian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Rudolf Knünz (68yo)
Dr. Rudolf Knünz, Ph.D., serves as Member of Supervisory Board at All for One Steeb AG since March 15, 2018. Dr. Knünz serves as the Managing Director at Knünz GmbH. Dr. Knünz has been the Chief Executive ...
CEO Compensation Analysis
Compensation vs Market: Rudolf's total compensation ($USD0.00) is below average for companies of similar size in the Austrian market ($USD313.70K).
Compensation vs Earnings: Rudolf's compensation has increased whilst the company is unprofitable.
|Independent Deputy Chairman of the Supervisory Board||7.8yrs||no data||no data|
|Independent Member of the Supervisory Board||6.6yrs||no data||no data|
|Independent Chairman of the Supervisory Board||7.8yrs||no data||no data|
|Member of the Supervisory Board||1.8yrs||no data||no data|
|Independent Member of the Supervisory Board||0.8yrs||no data||no data|
Experienced Board: UIV's board of directors are considered experienced (6.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 84.6%.
Unternehmens Invest AG's company bio, employee growth, exchange listings and data sources
- Name: Unternehmens Invest AG
- Ticker: UIV
- Exchange: WBAG
- Founded: 1990
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: €108.910m
- Shares outstanding: 6.37m
- Website: https://www.uiag.at/en/
Number of Employees
- Unternehmens Invest AG
- Am Hof 4
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|UIV||WBAG (Wiener Boerse AG)||Yes||Common Shares||AT||EUR||Jun 1992|
|UIA||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Jun 1992|
|UIA||BRSE (Berne Stock Exchange)||Yes||Common Shares||CH||CHF||Jun 1992|
Unternehmens Invest AG is a private equity firm specializing in growth capital, expansion, buyout, succession, spin-offs, turnaround, industry consolidation, demerger, and crisis situation investments. The firm prefers to make long-term, buy and build investments in national and international mature medium to larger sized enterprises. The firm seeks to invest primarily in automobile sector. It also holds investments in various growth companies in the technology sector to maintain strategic options for further involvement in this area. The firm considers investments in companies having headquarters in Austria, Germany, and Switzerland. It typically invests in companies with sales revenue between €15 million ($16.57 million) and €150 million ($165.7 million) and an EBITDA margin of up to 10 percent. The firm aims for majority investments in its portfolio companies. The firm seeks to make balance sheet investments. The firm prefers investing in B2C and B2B companies. The firm prefers taking an exit either by initial public offering of the shareholding or its sale to a large-scale investor. Unternehmens Invest AG was founded in 1990 and is based in Vienna, Austria. It operates as a subsidiary.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/18 20:37|
|End of Day Share Price||2020/02/17 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.