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UBS Group AG (CH:UBSG)
:UBSG
Total Valuation
UBS Group AG has a market cap or net worth of $78.01B. The enterprise value is CHF231.61B.
Market Cap$78.01B
Enterprise ValueCHF231.61B
Share Statistics
UBS Group AG has 3,341,581,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,341,581,800
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
UBS Group AG’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee421.67K
Profits Per Employee47.36K
Employee Count108,648
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UBS Group AG is 19.20. UBS Group AG’s PEG ratio is -0.23.
PE Ratio19.20
PS Ratio0.00
PB Ratio1.15
Price to Fair Value1.15
Price to FCF76.84
Price to Operating Cash Flow29.78
PEG Ratio-0.23
Income Statement
In the last 12 months, UBS Group AG had revenue of 45.81B and earned 5.09B in profits. Earnings per share was 1.59.
Revenue45.81B
Gross Profit45.81B
Operating Income0.00
Pretax Income6.82B
Net Income5.09B
EBITDA0.00
Earnings Per Share (EPS)1.59
Cash Flow
In the last 12 months, operating cash flow was 7.11B and capital expenditures -2.15B, giving a free cash flow of 4.96B billion.
Operating Cash Flow7.11B
Free Cash Flow4.96B
Free Cash Flow per Share1.48
Dividends & Yields
UBS Group AG pays an annual dividend of CHF0.367, resulting in a dividend yield of 2.78%
Dividend Per ShareCHF0.367
Dividend Yield2.78%
Payout Ratio43.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change6.18%
50-Day Moving Average26.49
200-Day Moving Average26.72
Relative Strength Index (RSI)51.04
Average Volume (3m)9.05M
Important Dates
UBS Group AG upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateApr 15, 2025
Financial Position
UBS Group AG as a current ratio of 0.00, with Debt / Equity ratio of 385.55%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap3.04
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, UBS Group AG has paid 1.68B in taxes.
Income Tax1.68B
Effective Tax Rate0.25
Enterprise Valuation
UBS Group AG EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 160.80.
EV to Sales4.46
EV to EBITDA0.00
EV to Free Cash Flow160.80
EV to Operating Cash Flow62.33
Balance Sheet
UBS Group AG has $237.04B in cash and marketable securities with $336.14B in debt, giving a net cash position of $99.10B billion.
Cash & Marketable Securities$237.04B
Total Debt$336.14B
Net Cash$99.10B
Net Cash Per Share$29.66
Tangible Book Value Per Share$26.75
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 11.10%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin14.89%
Net Profit Margin11.10%
EBITDA Margin0.00%
EBIT Margin-7.35%
Analyst Forecast
The average price target for UBS Group AG is $30.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.36
Price Target Upside20.06% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―