Valuation UBS Group AG

Equities

Market Closed - Swiss Exchange Other stock markets 16:31:12 12/12/2025 GMT			5-day change	1st Jan Change
34.33 ^CHF	+2.51%		+5.40%	+23.80%

12-12	Financials Flat as Traders Rotate Out of Tech - Financials Roundup	DJ
12-12	Playtika Holding Corp. Enters into a Fourth Amendment to Its Existing Credit Agreement	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	44,742	56,576	54,752	84,388	88,340	108,798	-	-
Change	-	26.45%	-3.22%	54.13%	4.68%	23.16%	-	-
Enterprise Value (EV) ¹	37,687	18,842	15,118	79,713	88,340	131,866	128,354	125,122
Change	-	-50.01%	-19.76%	427.26%	10.82%	49.27%	-2.66%	-2.52%
P/E ratio	7.84x	8.57x	8.28x	3.4x	20x	18.3x	13.5x	10.5x
PBR	0.84x	0.99x	1.03x	1.1x	1.13x	1.4x	1.29x	1.21x
PEG	-	0.4x	0.98x	0x	-0.2x	0.5x	0.4x	0.4x
Capitalization / Revenue	1.52x	1.72x	1.72x	2.37x	1.99x	2.76x	2.68x	2.58x
EV / Revenue	1.28x	0.57x	0.47x	2.24x	1.99x	3.34x	3.16x	2.97x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	4.75x	2.17x	1.7x	45.1x	13.1x	18.1x	12.4x	9.72x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	0.3289	0.4652	0.5043	0.6101	0.8213	0.8104	0.8757	0.9446
Rate of return	2.64%	2.83%	2.93%	2.34%	2.96%	2.36%	2.55%	2.75%
EPS ²	1.591	1.916	2.078	7.679	1.387	1.877	2.541	3.258
Distribution rate	20.7%	24.3%	24.3%	7.95%	59.2%	43.2%	34.5%	29%
Net sales ¹	29,407	32,928	31,923	35,591	44,359	39,489	40,660	42,161
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	7,929	8,685	8,897	1,768	6,727	7,267	10,319	12,869
Net income ¹	5,892	6,937	7,047	25,300	4,640	6,129	8,007	9,872
Net Debt ¹	-7,054	-37,735	-39,634	-4,675	-	23,068	19,556	16,324
Reference price ²	12.47	16.42	17.20	26.10	27.73	34.33	34.33	34.33
Nbr of stocks (in thousands)	3,587,944	3,445,569	3,182,354	3,233,265	3,185,707	3,169,176	-	-
Announcement Date	26/01/21	01/02/22	31/01/23	06/02/24	04/02/25	-	-	-

¹CHF in Million²CHF

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
UBS GROUP AG	18.29x	3.34x	-	2.36%	137B
BLACKROCK, INC.	25.71x	7.05x	17.61x	1.91%	169B
BROOKFIELD ASSET MANAGEMENT LTD.	32.7x	16.1x	29.58x	3.27%	86.54B
BANK OF NEW YORK MELLON CORPORATION (THE)	15.9x	6.81x	-	1.7%	81.61B
AMERIPRISE FINANCIAL, INC.	13.91x	1.97x	6.18x	1.25%	45.86B
3I GROUP PLC	4.97x	4.49x	4.28x	2.66%	41.21B
STATE STREET CORPORATION	13.07x	5.37x	-	2.5%	35.66B
NORTHERN TRUST CORPORATION	16.06x	5.16x	17.74x	2.23%	26.2B
T. ROWE PRICE GROUP, INC.	10.78x	2.64x	6.87x	4.84%	22.89B
Average	16.82x	5.88x	13.71x	2.53%	71.74B
Weighted average by Cap.	20.06x	6.60x	16.89x	2.31%