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    UBSG   CH0244767585

UBS GROUP AG

(UBSG)
  Report
Delayed Swiss Exchange  -  05/16 11:31:45 am EDT
17.03 CHF   -1.16%
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 44 39144 74256 57657 036--
Enterprise Value (EV)1 54 07137 68718 842181181181
P/E ratio 11,1x7,84x8,57x7,65x7,65x6,68x
Yield 5,79%2,64%2,83%2,96%3,12%3,45%
Capitalization / Revenue 1,58x1,52x1,72x1,63x1,62x1,56x
EV / Revenue 1,93x1,28x0,57x0,01x0,01x0,00x
EV / EBITDA ------
Price to Book 0,84x0,84x0,99x0,97x0,87x0,78x
Nbr of stocks (in thousands) 3 631 1803 587 9443 445 5693 349 138--
Reference price (CHF) 12,212,516,417,217,217,2
Announcement Date 01/21/202001/26/202102/01/2022---
1 CHF in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 28 07529 40732 92835 04735 22736 610
EBITDA ------
Operating profit (EBIT)1 5 4827 9298 68510 0609 76110 367
Operating Margin 19,5%27,0%26,4%28,7%27,7%28,3%
Pre-Tax Profit (EBT)1 5 4057 3128 82310 2919 87810 575
Net income1 4 1715 8926 9377 6897 1637 616
Net margin 14,9%20,0%21,1%21,9%20,3%20,8%
EPS2 1,101,591,922,252,252,58
Dividend per Share2 0,710,330,470,510,540,59
Announcement Date 01/21/202001/26/202102/01/2022---
1 CHF in Million
2 CHF
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 8 3788 0988 9928 5408 7858 871
EBITDA ------
Operating profit (EBIT) 2 6201 5822 634---
Operating Margin 31,3%19,5%29,3%---
Pre-Tax Profit (EBT) 2 6331 6092 615---
Net income 2 0951 2542 047---
Net margin 25,0%15,5%22,8%---
EPS2 0,580,350,580,650,470,35
Dividend per Share ------
Announcement Date 10/26/202102/01/202204/26/2022---
1 CHF in Million
2 CHF
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 9 680-----
Net Cash position1 -7 05437 73556 85556 85556 855
Leverage (Debt / EBITDA) ------
Free Cash Flow ------
ROE (Net Profit / Equities) 7,90%11,5%12,6%13,2%13,0%13,8%
Shareholders' equity1 52 80151 23655 05958 40555 03755 325
ROA (Net Profit / Asset) 0,45%0,63%0,67%0,66%0,64%0,66%
Assets1 926 957932 4561 043 2171 168 2581 117 0981 160 436
Book Value Per Share2 14,614,916,617,719,822,2
Cash Flow per Share --8,03---
Capex ------
Capex / Sales ------
Announcement Date 01/21/202001/26/202102/01/2022---
1 CHF in Million
2 CHF
Previous periodNext period
Estimates
Key data
Capitalization (CHF) 57 035 826 390
Capitalization (USD) 56 813 684 882
Net sales (CHF) 32 927 746 080
Net sales (USD) 32 799 500 035
Number of employees 71 697
Sales / Employee (CHF) 459 263
Sales / Employee (USD) 457 474
Free-Float 89,6%
Free-Float capitalization (CHF) 51 077 541 914
Free-Float capitalization (USD) 50 878 606 563
Avg. Exchange 20 sessions (CHF) 155 674 470
Avg. Exchange 20 sessions (USD) 155 068 153
Average Daily Capital Traded 0,27%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA