Stock UBSG UBS GROUP AG
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Financials UBS Group AG

Equities

UBSG

CH0244767585

Investment Management & Fund Operators

Market Closed - Swiss Exchange
Other stock markets
 11:31:30 2024-04-26 am EDT 		5-day change 1st Jan Change
25.06 CHF +0.40% Intraday chart for UBS Group AG -2.49% -3.98%
Apr. 26 Baloise shareholders vote in favor of scrapping 2% voting ceiling RE
Apr. 24 Roche’s Downbeat Q1 Sales Drag Swiss Market Index to Red MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 44,391 44,742 56,576 54,752 84,388 80,414 - -
Enterprise Value (EV) 1 54,071 37,687 18,842 15,118 79,713 70,397 68,521 66,908
P/E ratio 11.1 x 7.84 x 8.57 x 8.28 x 3.4 x 33.5 x 13.6 x 8.92 x
Yield 5.79% 2.64% 2.83% 2.93% 2.34% 2.8% 3.05% 3.41%
Capitalization / Revenue 1.58 x 1.52 x 1.72 x 1.72 x 2.37 x 1.94 x 1.89 x 1.83 x
EV / Revenue 1.93 x 1.28 x 0.57 x 0.47 x 2.24 x 1.7 x 1.61 x 1.52 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.84 x 0.84 x 0.99 x 1.03 x 1.1 x 1.02 x 0.97 x 0.9 x
Nbr of stocks (in thousands) 3,631,180 3,587,944 3,445,569 3,182,354 3,233,265 3,208,854 - -
Reference price 2 12.22 12.47 16.42 17.20 26.10 25.06 25.06 25.06
Announcement Date 1/21/20 1/26/21 2/1/22 1/31/23 2/6/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 28,075 29,407 32,928 31,923 35,591 41,401 42,656 43,930
EBITDA - - - - - - - -
EBIT 1 5,482 7,929 8,685 8,897 1,768 3,154 8,084 10,861
Operating Margin 19.52% 26.96% 26.38% 27.87% 4.97% 7.62% 18.95% 24.72%
Earnings before Tax (EBT) 1 5,405 7,312 8,823 8,870 26,075 3,378 8,021 11,206
Net income 1 4,171 5,892 6,937 7,047 25,300 2,060 5,775 8,505
Net margin 14.86% 20.04% 21.07% 22.08% 71.09% 4.98% 13.54% 19.36%
EPS 2 1.105 1.591 1.916 2.078 7.679 0.7485 1.847 2.811
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.7075 0.3289 0.4652 0.5043 0.6101 0.7010 0.7639 0.8552
Announcement Date 1/21/20 1/26/21 2/1/22 1/31/23 2/6/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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
Net sales 1 8,378 8,098 8,992 8,607 8,242 7,416 7,775 33,707 10,531 9,461 11,004 10,570 10,384 10,260
EBITDA - - - - - - - - - - - - - -
EBIT 1 2,620 1,582 2,634 - 2,322 - 1,329 1,651 - - 1,340 - - -
Operating Margin 31.28% 19.54% 29.29% - 28.17% - 17.1% 4.9% - - 12.18% - - -
Earnings before Tax (EBT) 1 2,633 1,609 2,615 2,524 2,325 1,789 1,329 25,622 -229.6 -654.6 943.9 713.4 689.5 692.7
Net income 1 2,095 1,254 2,047 2,035 1,734 1,527 915 25,303 -706.9 -243.2 408.6 - - -
Net margin 25% 15.49% 22.77% 23.64% 21.04% 20.59% 11.77% 75.07% -6.71% -2.57% 3.71% - - -
EPS 2 0.5790 0.3535 0.5846 0.5888 0.5204 0.4618 0.2845 7.878 -0.2161 -0.0784 0.1730 0.1020 0.1430 0.1070
Dividend per Share - 0.4614 - - - - - - - - - - - -
Announcement Date 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 - - - -
1CHF in Million2CHF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 9,680 - - - - - - -
Net Cash position 1 - 7,054 37,735 39,634 4,675 10,017 11,893 13,506
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 7.9% 11.5% 12.6% 13.3% 38.6% 3.51% 7.38% 10.4%
ROA (Net income/ Total Assets) 0.45% 0.63% 0.67% 0.69% 2.06% 0.15% 0.38% 0.55%
Assets 1 926,957 932,456 1,043,217 1,023,402 1,229,838 1,398,438 1,537,832 1,535,248
Book Value Per Share 2 14.60 14.90 16.60 16.80 23.70 24.60 25.80 27.80
Cash Flow per Share - - 8.030 - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 1/21/20 1/26/21 2/1/22 1/31/23 2/6/24 - - -
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for UBS Group AG

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
25.06 CHF
Average target price
27.37 CHF
Spread / Average Target
+9.23%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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