UBS Group AG

SWX-UBSG

Basic

Market Cap
CHF 85.13B
EV
—
Shares Out
3,206.43M
Revenue
$43.54B
Employees
111,549

Margins

Gross
—
EBITDA
—
Operating
—
Pre-Tax
68.02%
Net
65.63%
FCF
111.46%

Returns (5Yr Avg)

ROA
0.91%
ROTA
18.98%
ROE
17.14%
ROCE
—
ROIC
0.77%

Valuation (TTM)

P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—

Valuation (NTM)

Price Target
CHF 28.64
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—

Financial Health

Cash
—
Net Debt
$15.76B
Debt/Equity
—
EBIT/Interest
—

Growth (CAGR)

Rev 3Yr
9.34%
Rev 5Yr
8.22%
Rev 10Yr
—
Dil EPS 3Yr
67.23%
Dil EPS 5Yr
51.65%
Dil EPS 10Yr
24.85%
Rev Fwd 2Yr
9.65%
EBITDA Fwd 2Yr
10.56%
EPS Fwd 2Yr
62.69%
EPS LT Growth Est
13.91%

Dividends

Yield
—
Payout
7.8%
DPS
$0.7
DPS Growth 3Yr
23.68%
DPS Growth 5Yr
-0.32%
DPS Growth 10Yr
9.71%
DPS Growth Fwd 2Yr
12.82%

Metric	Dec '14	Dec '15	Jan '17	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Interest Income On Loans						11,695	10,109	8,533	11,782	31,743	37,044
Interest Income On Investments	—	—	—	—		—	—	1,431	1,403	3,770	4,930
Interest Income, Total						11,695	10,109	9,964	13,185	35,513	41,974
Interest On Deposits						7,194	4,247	3,259	6,564	28,216	34,126
Total Interest On Borrowings	—	—				—	—	—	—	—	—
Interest Expense, Total						7,194	4,247	3,259	6,564	28,216	34,126
Net Interest Income						4,501	5,862	6,705	6,621	7,297	7,848
Income From Trading Activities			—	—	—	—	—	—	—	—	—
Gain (Loss) on Sale of Assets				—		-54	922	200	284	12	11
Gain (Loss) on Sale of Invest. & Securities						34	40	50	843	7	5
Income (Loss) on Equity Invest.						46	84	105	32	-348	-300
Total Other Non Interest Income						24,478	26,172	28,405	26,537	33,682	37,081
Non Interest Income, Total						24,504	27,218	28,760	27,696	33,353	36,797
Revenues Before Provison For Loan Losses						29,005	33,080	35,465	34,317	40,650	44,645
Provision For Loan Losses						78	694	-148	29	1,037	1,105
Total Revenues						28,927	32,386	35,613	34,288	39,613	43,540
Total Revenues % Chg.						-5.2%	12%	10%	-3.7%	15.5%	29.5%
Salaries And Other Employee Benefits						15,413	17,224	18,387	17,680	22,707	25,036
Amort. of Goodwill & Intang. Assets						—	—	—	—	—	—
Occupancy Expense						1,830	2,126	2,118	2,058	2,307	2,677
Selling General & Admin Expenses, Total						5,959	4,885	5,553	5,189	8,720	8,498
Total Other Non Interest Expense		—		—	—	2	—	—	—	2	-1
Non Interest Expense, Total						23,204	24,235	26,058	24,927	33,736	36,210
EBT, Excl. Unusual Items						5,723	8,151	9,555	9,361	5,877	7,330
Restructuring Charges					—	—	—	—	—	—	—
Total Merger & Related Restructuring Charges	—	—	—	—	—	—	—	—	—	-4,478	-4,478
Impairment of Goodwill	—	—		—	—	-110	—	—	—	27,748	27,748
Asset Writedown	—		—	—	—	—	—	—	-3	-593	-593
Legal Settlements	—	—	—	—	—	—	—	—	—	—	-620
Other Unusual Items	—	—	—			-36	4	-71	246	184	231
EBT, Incl. Unusual Items						5,577	8,155	9,484	9,604	28,738	29,618
Income Tax Expense						1,267	1,583	1,998	1,942	873	1,026
Earnings From Continuing Operations						4,310	6,572	7,486	7,662	27,865	28,592
Minority Interest						-6	-15	-29	-32	-16	-17
Net Income						4,304	6,557	7,457	7,630	27,849	28,575
Preferred Dividend and Other Adjustments		—	—	—	—	—	—	—	—	—	—
Net Income to Common Incl Extra Items						4,304	6,557	7,457	7,630	27,849	28,575
Net Income to Common Excl. Extra Items						4,304	6,557	7,457	7,630	27,849	28,575
Total Shares Outstanding						3,616	3,551.6	3,399.6	3,107.7	3,208.9	3,206.4
Weighted Avg. Shares Outstanding						3,663.3	3,583.2	3,483	3,260.9	3,152.6	3,185.7
Weighted Avg. Shares Outstanding Dil						3,767.2	3,707	3,627.2	3,397.5	3,296	3,333.9
EPS						1.2	1.8	2.1	2.3	8.8	9
EPS Diluted						1.1	1.8	2.1	2.3	8.5	8.6
Effective Tax Rate						22.7%	19.4%	21.1%	20.2%	3%	3.5%