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XSWX
UBSG
Market cap96bUSD
Apr 02, Last price  
26.78CHF
Name

UBS Group AG

Chart & Performance

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XSWX:UBSG chart
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P/E
19.00
P/S
2.11
EPS
1.60
Div Yield, %
2.61%
Shrs. gr., 5y
-2.98%
Rev. gr., 5y
9.60%
Revenues
45.81b
+17.28%
38,512,000,00039,262,993,93326,589,977,5223,401,354,19023,477,294,68533,921,369,35029,683,664,68627,911,842,35031,018,513,30128,154,485,60431,080,288,13027,834,161,08829,971,563,20230,330,000,00028,969,000,00033,084,000,00035,059,000,00033,270,000,00039,063,000,00045,814,000,000
Net income
5.09b
-81.74%
10,678,000,00010,048,368,5850007,660,871,8904,496,913,15303,804,072,2503,754,942,7106,275,545,3033,244,930,4091,195,988,0504,897,000,0004,304,000,0006,557,000,0007,457,000,0007,629,000,00027,850,000,0005,086,000,000
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 15, 20250.72203 CHF/sh
Earnings
May 05, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
45,814,000
17.28%
39,063,000
17.41%
33,270,000
-5.10%
Cost of revenue
33,193,000
27,597,000
21,324,000
Unusual Expense (Income)
NOPBT
12,621,000
11,466,000
11,946,000
NOPBT Margin
27.55%
29.35%
35.91%
Operating Taxes
1,675,000
873,000
1,942,000
Tax Rate
13.27%
7.61%
16.26%
NOPAT
10,946,000
10,593,000
10,004,000
Net income
5,086,000
-81.74%
27,850,000
265.05%
7,629,000
2.31%
Dividends
(1,679,000)
(1,722,723)
Dividend yield
1.64%
2.73%
Proceeds from repurchase of equity
(2,779,000)
(6,006,000)
BB yield
2.72%
9.50%
Debt
Debt current
38,530,000
29,676,000
Long-term debt
322,128,000
344,655,137
166,934,000
Deferred revenue
635,000
235,000
Other long-term liabilities
(322,128,000)
1,290,493,863
(89,310,000)
Net debt
(221,269,000)
(140,901,863)
(164,249,000)
Cash flow
Cash from operating activities
86,068,000
14,647,000
CAPEX
(1,685,000)
(1,643,000)
Cash from investing activities
103,228,000
(12,447,000)
Cash from financing activities
(58,262,000)
(9,094,000)
FCF
90,297,000
(71,968,000)
10,604,000
Balance
Cash
225,524,000
329,377,000
171,684,000
Long term investments
317,873,000
194,710,000
189,175,000
Excess cash
541,106,300
522,133,850
359,195,500
Stockholders' equity
79,963,000
78,219,000
50,547,000
Invested Capital
1,485,065,000
1,677,232,000
1,006,833,000
ROIC
0.69%
0.79%
0.99%
ROCE
0.81%
0.65%
1.13%
EV
Common stock shares outstanding
3,344,054
3,914,787
3,674,024
Price
27.73
6.25%
26.10
51.70%
17.21
4.78%
Market cap
92,730,631
-9.24%
102,175,928
61.64%
63,211,588
-3.17%
EV
(128,044,369)
(38,194,935)
(100,695,412)
EBITDA
12,621,000
14,834,603
14,007,000
EV/EBITDA
Interest
35,947,000
28,217,000
6,563,000
Interest/NOPBT
284.82%
246.09%
54.94%