Valuation UBS Group AG

Equities

Market Closed - Swiss Exchange Other stock markets 11:31:19 2024-12-13 am EST			5-day change	1st Jan Change
28.48 ^CHF	-0.49%		-1.25%	+9.12%

Dec. 11	Global markets live: Microsoft, Macy's, GM, Alphabet, UBS...
Dec. 10	Sector Update: Financial Stocks Mixed Late Afternoon	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	44,391	44,742	56,576	54,752	84,388	90,729	-	-
Change	-	0.79%	26.45%	-3.22%	54.13%	7.51%	-	-
Enterprise Value (EV) ¹	54,071	37,687	18,842	15,118	79,713	99,623	96,163	93,003
Change	-	-30.3%	-50.01%	-19.76%	427.26%	24.98%	-3.47%	-3.29%
P/E ratio	11.1x	7.84x	8.57x	8.28x	3.4x	21.9x	15.4x	10.8x
PBR	0.84x	0.84x	0.99x	1.03x	1.1x	1.19x	1.14x	1.06x
PEG	-	0.2x	0.4x	0.98x	0x	-0.3x	0.4x	0.2x
Capitalization / Revenue	1.58x	1.52x	1.72x	1.72x	2.37x	2.18x	2.2x	2.14x
EV / Revenue	1.93x	1.28x	0.57x	0.47x	2.24x	2.39x	2.33x	2.19x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	9.86x	4.75x	2.17x	1.7x	45.1x	15.1x	11.4x	8.59x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	0.7075	0.3289	0.4652	0.5043	0.6101	0.695	0.7724	0.846
Rate of return	5.79%	2.64%	2.83%	2.93%	2.34%	2.44%	2.71%	2.97%
EPS ²	1.105	1.591	1.916	2.078	7.679	1.301	1.844	2.644
Distribution rate	64%	20.7%	24.3%	24.3%	7.95%	53.4%	41.9%	32%
Net sales ¹	28,075	29,407	32,928	31,923	35,591	41,652	41,316	42,408
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	5,482	7,929	8,685	8,897	1,768	6,592	8,471	10,829
Net income ¹	4,171	5,892	6,937	7,047	25,300	4,236	5,632	8,121
Net Debt ¹	9,680	-7,054	-37,735	-39,634	-4,675	8,894	5,434	2,274
Reference price ²	12.22	12.47	16.42	17.20	26.10	28.48	28.48	28.48
Nbr of stocks (in thousands)	3,631,180	3,587,944	3,445,569	3,182,354	3,233,265	3,185,707	-	-
Announcement Date	1/21/20	1/26/21	2/1/22	1/31/23	2/6/24	-	-	-

¹CHF in Million²CHF

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
UBS GROUP AG	21.89x	2.39x	-	+2.44%	102B
BLACKROCK, INC.	24.91x	8.1x	19.62x	+1.94%	164B
BANK OF NEW YORK MELLON CORPORATION (THE)	13.64x	5.94x	-	+2.26%	57.32B
AMERIPRISE FINANCIAL, INC.	17.41x	2.61x	8.03x	+1.05%	53.33B
3I GROUP PLC	7.21x	6.83x	7.59x	+1.90%	44.38B
STATE STREET CORPORATION	12.44x	5.1x	-	+2.88%	29.45B
T. ROWE PRICE GROUP, INC.	12.14x	3.31x	8.06x	+4.15%	26.56B
BROOKFIELD ASSET MANAGEMENT LTD.	40.59x	5.04x	9.73x	+2.65%	24.17B
Average	18.78x	4.91x	10.61x	+2.41%	62.55B
Weighted average by Cap.	19.98x	5.42x	14.18x	+2.18%