Valuation UBS Group AG

Equities

Real-time Estimate Cboe Europe Other stock markets 11:20:00 2025-12-12 am EST			5-day change	1st Jan Change
34.37 ^CHF	+2.63%		+5.47%	+23.87%

09:21am	Sector Update: Financial Stocks Advance Premarket Friday	MT
09:14am	Sector Update: Financial	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	44,742	56,576	54,752	84,388	88,340	106,136	-	-
Change	-	26.45%	-3.22%	54.13%	4.68%	20.15%	-	-
Enterprise Value (EV) ¹	37,687	18,842	15,118	79,713	88,340	129,203	125,692	122,460
Change	-	-50.01%	-19.76%	427.26%	10.82%	46.26%	-2.72%	-2.57%
P/E ratio	7.84x	8.57x	8.28x	3.4x	20x	17.8x	13.2x	10.3x
PBR	0.84x	0.99x	1.03x	1.1x	1.13x	1.37x	1.26x	1.18x
PEG	-	0.4x	0.98x	0x	-0.2x	0.5x	0.4x	0.4x
Capitalization / Revenue	1.52x	1.72x	1.72x	2.37x	1.99x	2.69x	2.61x	2.52x
EV / Revenue	1.28x	0.57x	0.47x	2.24x	1.99x	3.27x	3.09x	2.9x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	4.75x	2.17x	1.7x	45.1x	13.1x	17.8x	12.2x	9.52x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	0.3289	0.4652	0.5043	0.6101	0.8213	0.8104	0.8757	0.9446
Rate of return	2.64%	2.83%	2.93%	2.34%	2.96%	2.42%	2.61%	2.82%
EPS ²	1.591	1.916	2.078	7.679	1.387	1.877	2.541	3.258
Distribution rate	20.7%	24.3%	24.3%	7.95%	59.2%	43.2%	34.5%	29%
Net sales ¹	29,407	32,928	31,923	35,591	44,359	39,489	40,660	42,161
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	7,929	8,685	8,897	1,768	6,727	7,267	10,319	12,869
Net income ¹	5,892	6,937	7,047	25,300	4,640	6,129	8,007	9,872
Net Debt ¹	-7,054	-37,735	-39,634	-4,675	-	23,068	19,556	16,324
Reference price ²	12.47	16.42	17.20	26.10	27.73	33.49	33.49	33.49
Nbr of stocks (in thousands)	3,587,944	3,445,569	3,182,354	3,233,265	3,185,707	3,169,176	-	-
Announcement Date	1/26/21	2/1/22	1/31/23	2/6/24	2/4/25	-	-	-

¹CHF in Million²CHF

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
UBS GROUP AG	17.84x	3.27x	-	2.42%	134B
BLACKROCK, INC.	26.01x	7.13x	17.81x	1.89%	171B
BROOKFIELD ASSET MANAGEMENT LTD.	33.21x	16.36x	30.05x	3.22%	87.89B
BANK OF NEW YORK MELLON CORPORATION (THE)	16.13x	6.87x	-	1.68%	82.76B
AMERIPRISE FINANCIAL, INC.	14.05x	1.99x	6.26x	1.24%	46.32B
3I GROUP PLC	5.05x	4.55x	4.35x	2.63%	42.03B
STATE STREET CORPORATION	13.27x	5.41x	-	2.46%	36.2B
NORTHERN TRUST CORPORATION	16.24x	5.2x	17.87x	2.21%	26.49B
T. ROWE PRICE GROUP, INC.	10.79x	2.64x	6.87x	4.84%	22.91B
Average	16.95x	5.94x	13.87x	2.51%	72.13B
Weighted average by Cap.	20.19x	6.69x	17.12x	2.3%