UIV Stock Overview
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.
Unternehmens Invest Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€20.00|
|52 Week High||€30.00|
|52 Week Low||€17.20|
|1 Month Change||-28.06%|
|3 Month Change||-33.33%|
|1 Year Change||-1.96%|
|3 Year Change||12.36%|
|5 Year Change||-14.89%|
|Change since IPO||132.66%|
Recent News & Updates
If You Had Bought Unternehmens Invest (VIE:UIV) Shares A Year Ago You'd Have Earned 44% Returns
Passive investing in index funds can generate returns that roughly match the overall market. But one can do better than...
|UIV||AT Capital Markets||AT Market|
Return vs Industry: UIV exceeded the Austrian Capital Markets industry which returned -17.9% over the past year.
Return vs Market: UIV exceeded the Austrian Market which returned -5.2% over the past year.
|UIV Average Weekly Movement||n/a|
|Capital Markets Industry Average Movement||4.7%|
|Market Average Movement||4.9%|
|10% most volatile stocks in AT Market||7.3%|
|10% least volatile stocks in AT Market||2.8%|
Stable Share Price: Insufficient data to determine UIV's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine UIV's volatility change over the past year.
About the Company
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 plastic industry and IT sector.
Unternehmens Invest Fundamentals Summary
|UIV fundamental statistics|
Is UIV overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|UIV income statement (TTM)|
|Cost of Revenue||€191.15m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-1.27|
|Net Profit Margin||-1.72%|
How did UIV perform over the long term?See historical performance and comparison
Is UIV undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for UIV?
Other financial metrics that can be useful for relative valuation.
|What is UIV's n/a Ratio?|
Price to Book Ratio vs Peers
How does UIV's PB Ratio compare to its peers?
|UIV PB Ratio vs Peers|
|Company||PB||Estimated Growth||Market Cap|
WPB Wiener Privatbank
TGP 360 Capital Group
A027830 Daesung Private Equity
BLS Hotung Investment Holdings
UIV Unternehmens Invest
Price-To-Book vs Peers: UIV is expensive based on its Price-To-Book Ratio (1.2x) compared to the peer average (1.2x).
Price to Earnings Ratio vs Industry
How does UIV's PE Ratio compare vs other companies in the European Capital Markets Industry?
Price-To-Book vs Industry: UIV is expensive based on its Price-To-Book Ratio (1.2x) compared to the European Capital Markets industry average (1.1x)
Price to Book Ratio vs Fair Ratio
What is UIV's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PB Ratio||1.2x|
|Fair PB Ratio||n/a|
Price-To-Book vs Fair Ratio: Insufficient data to calculate UIV's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of UIV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate UIV's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate UIV's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Unternehmens Invest forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
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- Examine Unternehmens Invest's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Unternehmens Invest competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Unternehmens Invest performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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 68% 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 (23.5%).
Return on Equity
High ROE: UIV has a negative Return on Equity (-2.57%), as it is currently unprofitable.
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How is Unternehmens Invest's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: UIV's short term assets (€207.9M) exceed its short term liabilities (€160.2M).
Long Term Liabilities: UIV's short term assets (€207.9M) exceed its long term liabilities (€190.8M).
Debt to Equity History and Analysis
Debt Level: UIV's net debt to equity ratio (33.7%) is considered satisfactory.
Reducing Debt: UIV's debt to equity ratio has increased from 3.9% to 91.3% over the past 5 years.
Debt Coverage: UIV's debt is well covered by operating cash flow (20.8%).
Interest Coverage: UIV's interest payments on its debt are not well covered by EBIT (0.2x coverage).
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What is Unternehmens Invest current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate UIV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate UIV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent 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.
Earnings Payout to Shareholders
Earnings Coverage: UIV is not paying a notable dividend for the Austrian market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as UIV has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Paul Neumann (38 yo)
Mr. Paul Neumann, MBA, has been a Member of the Management Board of Unternehmens Invest AG since September 1, 2013 and also serves as its Chairman of the Management Board since January 2022 and serves as i...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Paul's total compensation is reasonable compared to companies of similar size in the Austrian market.
Compensation vs Earnings: Insufficient data to compare Paul's compensation with company performance.
Experienced Board: UIV's board of directors are considered experienced (3.8 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 not been meaningfully diluted in the past year.
Unternehmens Invest AG's 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
- Implied Market Cap: €127.383m
- Shares outstanding: 6.37m
- Website: https://www.uiag.at/en/
Number of Employees
- Unternehmens Invest AG
- Am Hof 4
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/05 00:00|
|End of Day Share Price||2022/08/05 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.