Stock UBS UBS GROUP AG
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Financials UBS Group AG Nyse

Equities

UBS

CH0244767585

Investment Management & Fund Operators

Market Closed - Nyse
Other stock markets
 21:00:02 15/07/2024 BST 		5-day change 1st Jan Change
31.07 USD -0.54% Intraday chart for UBS Group AG +2.24% +0.55%
10:21am UBS Group to Redeem Senior Unsecured Notes Due 2025 MT
07-15 Swiss Parliamentary Commission Formulates Statement of Facts on Credit Suisse Collapse MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 44,391 44,742 56,576 54,752 84,388 89,491 - -
Enterprise Value (EV) 1 54,071 37,687 18,842 15,118 79,713 87,750 85,181 82,886
P/E ratio 11.1 x 7.84 x 8.57 x 8.28 x 3.4 x 29.1 x 15.1 x 10 x
Yield 5.79% 2.64% 2.83% 2.93% 2.34% 2.55% 2.8% 3.08%
Capitalization / Revenue 1.58 x 1.52 x 1.72 x 1.72 x 2.37 x 2.11 x 2.09 x 2.03 x
EV / Revenue 1.93 x 1.28 x 0.57 x 0.47 x 2.24 x 2.07 x 1.99 x 1.88 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.84 x 0.84 x 0.99 x 1.03 x 1.1 x 1.16 x 1.1 x 1.02 x
Nbr of stocks (in thousands) 3,631,180 3,587,944 3,445,569 3,182,354 3,233,265 3,206,426 - -
Reference price 2 12.22 12.47 16.42 17.20 26.10 27.91 27.91 27.91
Announcement Date 21/01/20 26/01/21 01/02/22 31/01/23 06/02/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 28,075 29,407 32,928 31,923 35,591 42,366 42,881 44,173
EBITDA - - - - - - - -
EBIT 1 5,482 7,929 8,685 8,897 1,768 4,350 8,522 11,143
Operating Margin 19.52% 26.96% 26.38% 27.87% 4.97% 10.27% 19.87% 25.23%
Earnings before Tax (EBT) 1 5,405 7,312 8,823 8,870 26,075 3,964 8,251 11,334
Net income 1 4,171 5,892 6,937 7,047 25,300 2,779 5,824 8,575
Net margin 14.86% 20.04% 21.07% 22.08% 71.09% 6.56% 13.58% 19.41%
EPS 2 1.105 1.591 1.916 2.078 7.679 0.9584 1.849 2.788
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.7075 0.3289 0.4652 0.5043 0.6101 0.7109 0.7821 0.8601
Announcement Date 21/01/20 26/01/21 01/02/22 31/01/23 06/02/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 8,098 8,992 8,607 8,242 7,416 7,775 33,707 10,531 9,461 11,535 10,292 10,146 10,010 10,904
EBITDA - - - - - - - - - - - - - -
EBIT 1,582 2,634 - 2,322 - 1,329 1,651 - - - - - - -
Operating Margin 19.54% 29.29% - 28.17% - 17.1% 4.9% - - - - - - -
Earnings before Tax (EBT) 1 1,609 2,615 2,524 2,325 1,789 1,329 25,622 -229.6 -654.6 2,151 628 491.6 127.2 -
Net income 1 1,254 2,047 2,035 1,734 1,527 915 25,303 -706.9 -243.2 1,589 355.7 - - -
Net margin 15.49% 22.77% 23.64% 21.04% 20.59% 11.77% 75.07% -6.71% -2.57% 13.78% 3.46% - - -
EPS 2 0.3535 0.5846 0.5888 0.5204 0.4618 0.2845 7.878 -0.2161 -0.0784 0.4708 0.1070 0.1680 0.1670 -
Dividend per Share 0.4614 - - - - - - - - - - - - -
Announcement Date 01/02/22 26/04/22 26/07/22 25/10/22 31/01/23 25/04/23 31/08/23 07/11/23 06/02/24 07/05/24 - - - -
1CHF in Million2CHF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 9,680 - - - - - - -
Net Cash position 1 - 7,054 37,735 39,634 4,675 1,742 4,310 6,606
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 7.9% 11.5% 12.6% 13.3% 38.6% 4.01% 7.54% 10.5%
ROA (Net income/ Total Assets) 0.45% 0.63% 0.67% 0.69% 2.06% 0.21% 0.4% 0.6%
Assets 1 926,957 932,456 1,043,217 1,023,402 1,229,838 1,336,246 1,443,072 1,427,755
Book Value Per Share 2 14.60 14.90 16.60 16.80 23.70 24.00 25.30 27.50
Cash Flow per Share - - 8.030 - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 21/01/20 26/01/21 01/02/22 31/01/23 06/02/24 - - -
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for UBS Group AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
27.91 CHF
Average target price
28.64 CHF
Spread / Average Target
+2.62%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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  5. Financials UBS Group AG