Fair Value Calculator Fair Value Calculator
EN DE

UmweltBank AG (UBK) Fair Value & Analysis

Financial Services · DE · Market cap €150M

UA UmweltBank AG UBK · XETRA
Price€3.65
Fair Value€3.81
Upside+4.3%
Quality30/100
Watch UmweltBank AG for free — get notified when fair value or trend changes. Watch for free
Evidence: High Range €2.86 – €4.76

Fair value as of: Jul 15, 2026

From 16 valuation models · updated today

Share price −3.7% over the past month.

Price vs Fair Value (12 months)

€5.10 €3.33 Fair Value €3.81 Jul 2025 Jul 2026

12‑month range €3.33 – €5.10 · fair‑value band €2.86 – €4.76 · the €3.65 price screens below the €3.81 fair value. As of Jul 15, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

UmweltBank AG (UBK) currently trades at €3.65, while our model-based Fair Value estimate is €3.81 — implying the stock looks roughly 4.3% fairly valued today. We read business quality at 30/100 (below-average quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, UmweltBank AG generated revenue of €78.3M at a net margin of 18.2%. Revenue grew 27.1% year over year. It earns a return on equity of 7.8%. Net debt stands at €1.8B. Fundamentals as of Jul 15, 2026

Our scenario range runs from €2.86 (bear case) to €4.76 (bull case); at €3.65, the current price sits within that range. The share trades about 31% below its 52-week high and 12% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 20% fair-value upside — at 4%, UBK screens richer than that median.

Key figures & financial health

Revenue (TTM) €94.2M
Revenue growth (YoY) +240%
Net margin 13.0%
Return on equity 2.9%
Free cash flow −€384M FY2025
P/E ratio 10.6
More key figures
Operating margin -19.4%
EPS (TTM) €0.3400
Net debt €1.8B FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 15, 2026. TTM = trailing twelve months.

About the company

UmweltBank AG provides various banking products and services in Germany. It offers checking, saving, and call and term deposit accounts. The company also provides finance for environmental projects, energy and infrastructure projects, photovoltaic, and wind power, as well as ETF and online bank services, and credit cards. In addition, it is involved in securities business; and real estate that includes real estate, rental accommodation projects, commercial real estate, investor projects, nursing care properties, educational facilities, and student resident projects. UmweltBank AG was incorporated in 1994 and is headquartered in Nuremberg, Germany.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

UmweltBank AG reported revenue of €150M in FY2025 versus €81.4M in FY2021, a compound +16.4%/yr. Reported net income was €14.3M in FY2025, compounding −7.4%/yr from FY2021.

Revenue +16.4%/yr
FY21 €81.4M
FY22 €107M
FY23 €107M
FY24 €112M
FY25 €150M
Net income −7.4%/yr
FY21 €19.4M
FY22 €19.5M
FY23 €729K
FY24 €734K
FY25 €14.3M

Is UBK fairly valued? → Check now

🧮 Run the numbers yourself — free valuation calculators
📤 Share or link this analysis
🔗 Embed on your site (free fair-value badge)

Paste this into your site or blog — it shows the current fair value and links back here (free, and welcome):

Cite: Fair Value Calculator (2026). "UmweltBank AG Fair Value". https://www.fairvalue-calculator.com/stock/UBK

Similar stocks

10 more Banks - Regional stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).

Stock Price Fair Value vs Fair Value
HDFC Bank Limited HDFCBANK ₹747.05 ₹894.11 +20%
PT Bank Central Asia Tbk BBCA 5,650 IDR 5,671 IDR +0%
KB Financial Group 105560 171,600 KRW 165,579 KRW -4%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI 2,880 IDR 5,760 IDR +100%
Banco Bradesco S.A BBD 5,120 ARS 10,240 ARS +100%
Shinhan Financial Group 055550 107,500 KRW 122,401 KRW +14%
PT Bank Mandiri (Persero) Tbk BMRI 4,260 IDR 8,520 IDR +100%
Hana Financial Group 086790 123,600 KRW 112,429 KRW -9%
Lloyds Banking Group LYG 4,138 ARS 8,275 ARS +100%
Banco de Chile, CHILE 182.00 CLP 64.07 CLP -65%

Explore undervalued stocks

More undervalued Financial Services stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is UmweltBank AG (UBK) undervalued?
As of Jul 15, 2026, our model estimates a fair value of €3.81 versus a price of €3.65 — about +4% (fairly valued). Model-based estimate, not financial advice.
What is the fair value of UBK?
Our model-based fair value for UmweltBank AG is €3.81 (as of Jul 15, 2026), built from audited fundamentals. The current price is €3.65.
What is the quality score of UBK?
UmweltBank AG has a Quality Score of 30/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of UmweltBank AG (UBK)?
UmweltBank AG reported trailing-twelve-month revenue of about €78.3M (latest available figure, as of Jul 15, 2026).
What is the net profit margin of UBK?
The net profit margin of UmweltBank AG is about 18.2%, meaning it keeps roughly 18.2% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

14 days Pro free · no card

Unlock the full UmweltBank AG analysis — and try Pro free

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.