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XNYSUBS
Market cap95bUSD
Dec 20, Last price  
29.78USD
1D
-0.10%
1Q
-0.40%
Jan 2017
90.04%
IPO
66.37%
Name

UBS Group AG

Chart & Performance

D1W1MN
XNYS:UBS chart
P/E
3.41
P/S
2.43
EPS
8.74
Div Yield, %
1.89%
Shrs. gr., 5y
-3.42%
Rev. gr., 5y
5.19%
Revenues
39.06b
+17.41%
35,747,000,00038,512,000,00039,262,993,93326,589,977,5223,401,354,19023,477,294,68533,921,369,35029,683,664,68627,911,842,35031,018,513,30128,154,485,60431,080,288,13027,834,161,08829,971,563,20230,330,000,00028,969,000,00033,084,000,00035,059,000,00033,270,000,00039,063,000,000
Net income
27.85b
+265.05%
7,088,000,00010,678,000,00010,048,368,5850007,660,871,8904,496,913,15303,804,072,2503,754,942,7106,275,545,3033,244,930,4091,195,988,0504,897,000,0004,304,000,0006,557,000,0007,457,000,0007,629,000,00027,850,000,000
CFO
86.07b
+487.62%
7,088,000,00011,181,000,00010,452,533,2020007,986,092,5384,704,119,69003,809,706,2433,681,118,0896,460,685,5243,225,299,8561,158,003,88028,913,000,00019,705,000,00036,958,000,00031,425,000,00014,647,000,00086,068,000,000
Dividend
Apr 30, 20240.69225 USD/sh
Earnings
Feb 04, 2025

Profile

UBS Group AG provides financial advice and solutions to private, institutional, and corporate clients worldwide. It operates through four divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and Investment Bank. The Global Wealth Management division offers investment advice and solutions, and lending solutions to ultra high net worth and high net worth clients. This segment also provides estate and wealth planning, investing, philanthropy, corporate and banking, and family advisory services, as well as mortgage, securities-based, and structured lending solutions. The Personal & Corporate Banking division provides personal banking products and services, such as deposits, cards, and online and mobile banking, as well as lending, investments, and retirement services; and corporate and institutional solutions, including equity and debt capital markets, syndicated and structured credit, private placements, leasing, traditional financing, trade and export finance, and global custody solutions, as well as transaction banking solutions for payment and cash management. The Asset Management division offers equities, fixed income, hedge funds, real estate and private markets, indexed and alternative beta strategies, asset allocation and currency investment strategies, customized multi-asset solutions, advisory and fiduciary services, and multi-manager hedge fund solutions and advisory services. The Investment Bank division advises clients on strategic business opportunities and helps them raise capital to fund their activities; enables its clients to buy, sell, and finance securities on capital markets and to manage their risks and liquidity; and offers clients differentiated content on major financial markets and securities. The company was formerly known as UBS AG and changed its name to UBS Group AG in December 2014. UBS Group AG was founded in 1862 and is based in Zurich, Switzerland.
URL
https://www.ubs.com/
IPO date
Nov 28, 2014
Employees
119,100
Domiciled in
CH
Incorporated in
CH

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
39,063,000
17.41%
33,270,000
-5.10%
35,059,000
5.97%
Cost of revenue
27,597,000
21,324,000
22,070,000
Unusual Expense (Income)
NOPBT
11,466,000
11,946,000
12,989,000
NOPBT Margin
29.35%
35.91%
37.05%
Operating Taxes
873,000
1,942,000
1,998,000
Tax Rate
7.61%
16.26%
15.38%
NOPAT
10,593,000
10,004,000
10,991,000
Net income
27,850,000
265.05%
7,629,000
2.31%
7,457,000
13.73%
Dividends
(1,679,000)
(1,722,723)
(1,303,768)
Dividend yield
1.64%
2.73%
2.00%
Proceeds from repurchase of equity
(2,779,000)
(6,006,000)
91,838,000
BB yield
2.72%
9.50%
-140.68%
Debt
Debt current
38,530,000
29,676,000
43,098,000
Long-term debt
344,655,137
166,934,000
179,100,000
Deferred revenue
635,000
235,000
240,000
Other long-term liabilities
1,290,493,863
(89,310,000)
(176,082,000)
Net debt
(140,901,863)
(164,249,000)
(164,361,000)
Cash flow
Cash from operating activities
86,068,000
14,647,000
31,425,000
CAPEX
(1,685,000)
(1,643,000)
(1,841,000)
Cash from investing activities
103,228,000
(12,447,000)
(2,119,000)
Cash from financing activities
(58,262,000)
(9,094,000)
10,345,000
FCF
(71,968,000)
10,604,000
11,212,000
Balance
Cash
329,377,000
171,684,000
203,642,000
Long term investments
194,710,000
189,175,000
182,917,000
Excess cash
522,133,850
359,195,500
384,806,050
Stockholders' equity
78,219,000
50,547,000
49,749,000
Invested Capital
1,677,232,000
1,006,833,000
1,020,006,000
ROIC
0.79%
0.99%
1.07%
ROCE
0.65%
1.13%
1.21%
EV
Common stock shares outstanding
3,914,787
3,674,024
3,975,819
Price
26.10
51.70%
17.21
4.78%
16.42
31.68%
Market cap
102,175,928
61.64%
63,211,588
-3.17%
65,282,952
24.83%
EV
(38,194,935)
(100,695,412)
(98,738,048)
EBITDA
14,834,603
14,007,000
15,107,000
EV/EBITDA
Interest
28,217,000
6,563,000
3,260,000
Interest/NOPBT
246.09%
54.94%
25.10%