Financials UBS Group AG

Equities

UBSG

CH0244767585

Investment Management & Fund Operators

Market Closed - Swiss Exchange 16:30:46 19/06/2024 BST 5-day change 1st Jan Change
27.61 CHF +0.04% Intraday chart for UBS Group AG -1.04% +5.79%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 44,391 44,742 56,576 54,752 84,388 88,529 - -
Enterprise Value (EV) 1 54,071 37,687 18,842 15,118 79,713 86,768 84,172 81,851
P/E ratio 11.1 x 7.84 x 8.57 x 8.28 x 3.4 x 28.5 x 14.9 x 9.87 x
Yield 5.79% 2.64% 2.83% 2.93% 2.34% 2.59% 2.86% 3.16%
Capitalization / Revenue 1.58 x 1.52 x 1.72 x 1.72 x 2.37 x 2.08 x 2.06 x 2 x
EV / Revenue 1.93 x 1.28 x 0.57 x 0.47 x 2.24 x 2.04 x 1.96 x 1.85 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 1.14 x 1.09 x 1 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 27.61 27.61 27.61
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 42,501 43,013 44,311
EBITDA - - - - - - - -
EBIT 1 5,482 7,929 8,685 8,897 1,768 4,371 8,553 11,182
Operating Margin 19.52% 26.96% 26.38% 27.87% 4.97% 10.28% 19.89% 25.24%
Earnings before Tax (EBT) 1 5,405 7,312 8,823 8,870 26,075 4,026 8,257 11,352
Net income 1 4,171 5,892 6,937 7,047 25,300 2,813 5,850 8,608
Net margin 14.86% 20.04% 21.07% 22.08% 71.09% 6.62% 13.6% 19.43%
EPS 2 1.105 1.591 1.916 2.078 7.679 0.9699 1.856 2.797
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 0.7139 0.7885 0.8736
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 10,283 10,203 10,077 10,913
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 2,151 704.6 671.7 555.4 -
Net income 1,254 2,047 2,035 1,734 1,527 915 25,303 -706.9 -243.2 1,589 - - - -
Net margin 15.49% 22.77% 23.64% 21.04% 20.59% 11.77% 75.07% -6.71% -2.57% 13.78% - - - -
EPS 2 0.3535 0.5846 0.5888 0.5204 0.4618 0.2845 7.878 -0.2161 -0.0784 0.4708 0.1130 0.1700 0.1640 -
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 1,761 4,358 6,679
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 1,352,278 1,449,440 1,432,282
Book Value Per Share 2 14.60 14.90 16.60 16.80 23.70 24.10 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

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
27.61 CHF
Average target price
28.61 CHF
Spread / Average Target
+3.63%
Consensus
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