Financials UBS Group AG

Equities

Real-time Estimate Cboe Europe Other stock markets 10:38:27 2024-12-10 am EST			5-day change	1st Jan Change
28.24 ^CHF	-1.76%		-1.91%	+8.28%

03:05pm	AllianceBernstein to Join Case Against Switzerland Over $17 Billion Credit Suisse Write-Down	MT
02:39pm	AllianceBernstein Said to File $225 Million Lawsuit Against Swiss Government	MT

Fiscal Period: Dicembre	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	28,075	29,407	32,928	31,923	35,591	41,652	41,316	42,408
Change	-	4.74%	11.97%	-3.05%	11.49%	17.03%	-0.81%	2.64%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	5,482	7,929	8,685	8,897	1,768	6,592	8,471	10,829
Change	-	44.65%	9.53%	2.44%	-80.13%	272.96%	28.5%	27.83%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	5,405	7,312	8,823	8,870	26,075	5,748	7,988	10,766
Change	-	35.27%	20.67%	0.53%	193.96%	-77.96%	38.98%	34.77%
Net income ¹	4,171	5,892	6,937	7,047	25,300	4,236	5,632	8,121
Change	-	41.26%	17.74%	1.58%	259.01%	-83.26%	32.95%	44.2%
Announcement Date	1/21/20	1/26/21	2/1/22	1/31/23	2/6/24	-	-	-

¹CHF in Million

Estimates

Fiscal Period: Dicembre	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	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	2025 Q2	2025 Q3
Net sales ¹	6,842	7,999	7,211	8,209	7,273	7,936	8,170	8,378	8,098	8,992	8,607	8,242	7,416	7,775	8,432	10,531	9,461	11,535	10,301	10,709	9,987	10,507	10,432	10,573
Change	-	16.9%	-9.85%	13.83%	-11.39%	9.11%	2.94%	2.55%	-3.35%	11.04%	-4.28%	-4.23%	-10.03%	4.84%	8.46%	24.89%	-10.16%	21.92%	-10.7%	3.96%	-6.75%	5.21%	-0.72%	1.35%
EBITDA	-	2,679	-	2,929	2,440	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-100%	-	-16.68%	-100%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	907.1	2,219	1,735	2,426	1,887	2,076	2,308	2,620	1,582	2,634	-	2,322	-	1,329	1,651	-	-	-	-	1,781	-	-	-	-
Change	-	144.61%	-21.83%	39.86%	-22.22%	10.03%	11.14%	13.56%	-39.61%	66.43%	-100%	-	-100%	-	24.2%	-100%	-	-	-	-	-100%	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	899.4	1,959	1,486	2,345	1,828	2,102	2,381	2,633	1,609	2,615	2,524	2,325	1,789	1,329	25,622	-229.6	-654.6	2,151	1,271	1,675	751.5	-	-	-
Change	-	117.76%	-24.11%	57.79%	-22.03%	14.96%	13.28%	10.59%	-38.92%	62.6%	-3.5%	-7.89%	-23.05%	-25.7%	1,827.48%	-	185.06%	-	-40.91%	31.76%	-55.13%	-100%	-	-
Net income ¹	699.7	1,556	1,157	1,904	1,518	1,668	1,842	2,095	1,254	2,047	2,035	1,734	1,527	915	25,303	-706.9	-243.2	1,589	983	1,237	678.3	-	-	-
Change	-	122.32%	-25.6%	64.49%	-20.26%	9.89%	10.41%	13.72%	-40.13%	63.24%	-0.61%	-14.76%	-11.97%	-40.07%	2,665.51%	-	-65.6%	-	-38.14%	25.86%	-45.18%	-100%	-	-
Announcement Date	1/21/20	4/28/20	7/21/20	10/20/20	1/26/21	4/27/21	7/20/21	10/26/21	2/1/22	4/26/22	7/26/22	10/25/22	1/31/23	4/25/23	8/31/23	11/7/23	2/6/24	5/7/24	8/14/24	10/30/24	-	-	-	-

¹CHF in Million

Estimates

Fiscal Period: Dicembre	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	9,680	-7,054	-37,735	-39,634	-4,675	8,894	5,434	2,274
Change	-	-172.87%	-634.94%	-205.03%	-111.8%	90.25%	-38.9%	-58.15%
Announcement Date	1/21/20	1/26/21	2/1/22	1/31/23	2/6/24	-	-	-

¹CHF in Million

Estimates

Fiscal Period: Dicembre	2018	2019	2020	2021	2022	2023
CAPEX ¹	1,688	1,584	1,854	1,841	1,643	1,685
Change	-	-6.16%	17.05%	-0.7%	-10.76%	2.56%
Free Cash Flow (FCF) ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	3/15/19	2/28/20	3/5/21	3/7/22	3/6/23	3/28/24

¹USD in Million

Estimates

Fiscal Period: Dicembre	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-
EBIT Margin (%)	19.52%	26.96%	26.38%	27.87%	4.97%	15.83%	20.5%	25.54%
EBT Margin (%)	19.25%	24.86%	26.8%	27.79%	73.26%	13.8%	19.34%	25.39%
Net margin (%)	14.86%	20.04%	21.07%	22.08%	71.09%	10.17%	13.63%	19.15%
FCF margin (%)	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	0.45%	0.63%	0.67%	0.69%	2.06%	0.28%	0.36%	0.55%
ROE	7.9%	11.5%	12.6%	13.3%	38.6%	6.04%	7.63%	10.48%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	8.026	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	0.7075	0.3289	0.4652	0.5043	0.6101	0.695	0.7724	0.846
Change	-	-53.51%	41.44%	8.41%	20.99%	13.91%	11.13%	9.53%
Book Value Per Share ¹	14.62	14.9	16.6	16.78	23.71	23.91	25.03	26.96
Change	-	1.93%	11.41%	1.09%	41.3%	0.87%	4.68%	7.7%
EPS ¹	1.105	1.591	1.916	2.078	7.679	1.301	1.844	2.644
Change	-	44.01%	20.45%	8.44%	269.51%	-83.05%	41.75%	43.35%
Nbr of stocks (in thousands)	3,631,180	3,587,944	3,445,569	3,182,354	3,233,265	3,185,707	3,185,707	3,185,707
Announcement Date	1/21/20	1/26/21	2/1/22	1/31/23	2/6/24	-	-	-