UBS Group AG (UBSG)

Basic

  • Market Cap

    CHF 80.9B

  • EV

  • Shares Out

    3,208.85M

  • Revenue

    $39.8B

  • Employees

    115,981

Margins

  • Gross

  • EBITDA

  • Operating

  • Pre-Tax

    75.17%

  • Net

    72.94%

  • FCF

Returns (5Yr Avg)

  • ROA

  • ROTA

    11.99%

  • ROE

    17.08%

  • ROCE

  • ROIC

    0.84%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CHF 27.08

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

  • Net Debt

    $79.35B

  • Debt/Equity

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    7.11%

  • Rev 5Yr

    5.46%

  • Rev 10Yr

  • Dil EPS 3Yr

    71.86%

  • Dil EPS 5Yr

    50.18%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    8.52%

  • EBITDA Fwd 2Yr

    10.56%

  • EPS Fwd 2Yr

    63.07%

  • EPS LT Growth Est

    2.12%

Dividends

  • Yield

  • Payout

    7.8%

  • DPS

    $0.7

  • DPS Growth 3Yr

    23.68%

  • DPS Growth 5Yr

    -0.32%

  • DPS Growth 10Yr

    8.96%

  • DPS Growth Fwd 2Yr

    10.3%

Select a metric from the list below to chart it

Dec '14

Dec '15

Jan '17

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Interest Income On Loans

11,695

10,109

9,964

13,185

Interest Income On Investments

Interest Income, Total

11,695

10,109

9,964

13,185

Interest On Deposits

7,194

4,247

3,259

6,564

Total Interest On Borrowings

Interest Expense, Total

7,194

4,247

3,259

6,564

Net Interest Income

4,501

5,862

6,705

6,621

18,880

Income From Trading Activities

Gain (Loss) on Sale of Assets

-54

922

200

284

Gain (Loss) on Sale of Invest. & Securities

34

40

50

843

Income (Loss) on Equity Invest.

46

84

105

32

Total Other Non Interest Income

24,478

26,172

28,405

26,664

21,954

Non Interest Income, Total

24,504

27,218

28,760

27,823

21,954

Revenues Before Provison For Loan Losses

29,005

33,080

35,465

34,444

40,834

Provision For Loan Losses

78

694

-148

29

1,037

Total Revenues

28,927

32,386

35,613

34,415

39,797

Total Revenues % Chg.

-5.2%

12%

10%

-3.4%

15.6%

Salaries And Other Employee Benefits

15,413

17,224

18,387

17,680

24,899

Amort. of Goodwill & Intang. Assets

Occupancy Expense

1,830

2,126

2,108

2,058

3,750

Selling General & Admin Expenses, Total

5,959

4,885

5,553

5,189

10,156

Total Other Non Interest Expense

2

1

Non Interest Expense, Total

23,204

24,235

26,048

24,927

38,806

EBT, Excl. Unusual Items

5,723

8,151

9,565

9,488

991

Restructuring Charges

Impairment of Goodwill

-110

28,925

Asset Writedown

-10

-3

Other Unusual Items

-36

4

-71

119

EBT, Incl. Unusual Items

5,577

8,155

9,484

9,604

29,916

Income Tax Expense

1,267

1,583

1,998

1,942

873

Earnings From Continuing Operations

4,310

6,572

7,486

7,662

29,043

Minority Interest

-6

-15

-29

-32

-16

Net Income

4,304

6,557

7,457

7,630

29,027

Preferred Dividend and Other Adjustments

Net Income to Common Incl Extra Items

4,304

6,557

7,457

7,630

29,027

Net Income to Common Excl. Extra Items

4,304

6,557

7,457

7,630

29,027

Total Shares Outstanding

3,616

3,551.6

3,399.6

3,107.7

3,233.3

Weighted Avg. Shares Outstanding

3,663.3

3,583.2

3,483

3,260.9

3,233.3

Weighted Avg. Shares Outstanding Dil

3,767.2

3,707

3,627.2

3,397.5

3,233.3

EPS

1.2

1.8

2.1

2.3

9

EPS Diluted

1.1

1.8

2.1

2.3

9