UBS Group AG Website

UBS Group AG

SWX-UBSG

Basic

  • Market Cap

    CHF 88.5B

  • 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 28.65

  • 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

    9.81%

  • EBITDA Fwd 2Yr

    10.56%

  • EPS Fwd 2Yr

    62.82%

  • EPS LT Growth Est

    14.58%

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

    13.27%

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

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

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%