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UBS Group AG (CH:UBSG)
:UBSG
Total Valuation
UBS Group AG has a market cap or net worth of CHF73.08B. The enterprise value is CHF231.61B.
Market CapCHF73.08B
Enterprise ValueCHF231.61B
Share Statistics
UBS Group AG has 3.46B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.46B
Owned by Insiders
Owned by Instutions0.03%
Financial Efficiency
UBS Group AG’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)32.34%
Return on Assets (ROA)1.62%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeCHF420,394.301
Profits Per EmployeeCHF37,147.485
Employee Count108,648
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UBS Group AG is 3.51. UBS Group AG’s PEG ratio is 0.01.
PE Ratio3.51
PS Ratio2.51
PB Ratio1.14
Price to Fair Value1.14
Price to FCF1.16
Price to Operating Cash Flow1.14
PEG Ratio0.01
Income Statement
In the last 12 months, UBS Group AG had revenue of CHF45.67B and earned CHF4.04B in profits. Earnings per share was CHF0.84.
RevenueCHF45.67B
Gross ProfitCHF45.67B
Operating IncomeCHF6.87B
Pretax IncomeCHF5.02B
Net IncomeCHF4.04B
EBITDA10.43B
Earnings Per Share (EPS)0.84
Cash Flow
In the last 12 months, operating cash flow was CHF53.90B and capital expenditures -CHF1.93B, giving a free cash flow of CHF51.97B billion.
Operating Cash FlowCHF53.90B
Free Cash FlowCHF51.97B
Free Cash Flow per ShareCHF15.01
Dividends & Yields
UBS Group AG pays an annual dividend of CHF0.37, resulting in a dividend yield of 2.53%
Dividend Per ShareCHF0.37
Dividend Yield2.53%
Payout Ratio105.57%
Free Cash Flow Yield86.23%
Earnings Yield28.46%
Stock Price Statistics
Beta1.38
52-Week Price Change-10.88%
50-Day Moving Average28.56
200-Day Moving Average27.75
Relative Strength Index (RSI)28.17
Average Volume (3m)10.46M
Important Dates
UBS Group AG upcoming earnings date is Apr 30, 2025, Before Open.
Last Earnings DateFeb 4, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateApr 15, 2025
Financial Position
UBS Group AG as a current ratio of 0.00, with Debt / Equity ratio of 4.25
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap3.74
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, UBS Group AG has paid CHF934.00M in taxes.
Income TaxCHF934.00M
Effective Tax Rate3.04%
Enterprise Valuation
UBS Group AG EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 1.74.
EV to Sales3.76
EV to EBITDA0.00
EV to Free Cash Flow1.74
EV to Operating Cash Flow1.71
Balance Sheet
UBS Group AG has CHF248.76B in cash and marketable securities with CHF350.56B in debt, giving a net cash position of CHF101.80B billion.
Cash & Marketable SecuritiesCHF248.76B
Total DebtCHF350.56B
Net CashCHF101.80B
Net Cash Per ShareCHF29.40
Tangible Book Value Per ShareCHF25.10
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 71.30%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin73.57%
Net Profit Margin71.30%
EBITDA Margin0.00%
EBIT Margin-9.60%
Analyst Forecast
The average price target for UBS Group AG is CHF31.87, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF31.87
Price Target Upside35.86%
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast