Ubs Group (DE:0UB)
NYSE:0UB
Total Valuation
UBS Group AG has a market cap or net worth of €133.99B. The enterprise value is €317.18B.
Market Cap€133.99B
Enterprise Value€317.18B
Share Statistics
UBS Group AG has 3,277,805,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,277,805,200
Owned by Insiders―
Owned by Institutions10.01%
Financial Efficiency
UBS Group AG’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.21%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.21%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee691.46K
Profits Per Employee57.91K
Employee Count106,789
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UBS Group AG is 20.2. UBS Group AG’s PEG ratio is 0.27.
PE Ratio20.2
PS Ratio1.57
PB Ratio1.29
Price to Fair Value1.29
Price to FCF7.51
Price to Operating Cash Flow7.53
PEG Ratio0.27
Income Statement
In the last 12 months, UBS Group AG had revenue of 73.84B and earned 7.77B in profits. Earnings per share was 2.46.
Revenue73.84B
Gross Profit49.01B
Operating Income8.85B
Pretax Income8.85B
Net Income7.77B
EBITDA12.38B
Earnings Per Share (EPS)2.46
Cash Flow
In the last 12 months, operating cash flow was 20.84B and capital expenditures -2.22B, giving a free cash flow of 18.62B billion.
Operating Cash Flow20.84B
Free Cash Flow18.62B
Free Cash Flow per Share5.68
Dividends & Yields
UBS Group AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.59
52-Week Price Change71.54%
50-Day Moving Average39.17
200-Day Moving Average35.72
Relative Strength Index (RSI)74.72
Average Volume (3m)5.19K
Important Dates
UBS Group AG upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
UBS Group AG as a current ratio of 0.26, with Debt / Equity ratio of 422.66%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap2.97
Net Debt to EBITDA10.89
Interest Coverage Ratio0.33
Taxes
In the past 12 months, UBS Group AG has paid 1.06B in taxes.
Income Tax1.06B
Effective Tax Rate0.12
Enterprise Valuation
UBS Group AG EV to EBITDA ratio is 20.27, with an EV/FCF ratio of 16.24.
EV to Sales3.40
EV to EBITDA20.27
EV to Free Cash Flow16.24
EV to Operating Cash Flow14.48
Balance Sheet
UBS Group AG has €223.73B in cash and marketable securities with €344.73B in debt, giving a net cash position of -€121.00B billion.
Cash & Marketable Securities€223.73B
Total Debt€344.73B
Net Cash-€121.00B
Net Cash Per Share-€36.91
Tangible Book Value Per Share€26.58
Margins
Gross margin is 71.91%, with operating margin of 11.99%, and net profit margin of 10.52%.
Gross Margin71.91%
Operating Margin11.99%
Pretax Margin11.99%
Net Profit Margin10.52%
EBITDA Margin16.77%
EBIT Margin11.99%
Analyst Forecast
The average price target for UBS Group AG is €44.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€44.58
Price Target Upside18.51% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast-11.95%
EPS Growth Forecast71.13%