Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Switzerland
  4. Swiss Exchange
  5. UBS Group AG
  6. Financials
    UBSG   CH0244767585

UBS GROUP AG

(UBSG)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 45 63944 39144 74253 226--
Entreprise Value (EV)1 80 33754 07137 68747 54047 54047 540
P/E ratio 9,66x11,1x7,84x10,2x9,35x8,35x
Yield 5,72%5,79%2,64%2,35%2,46%2,56%
Capitalization / Revenue 1,51x1,58x1,52x1,70x1,71x1,65x
EV / Revenue 2,66x1,93x1,28x1,52x1,52x1,48x
EV / EBITDA 10 369 675x-----
Price to Book 0,85x0,84x0,84x0,97x0,90x0,83x
Nbr of stocks (in thousands) 3 730 1653 631 1803 587 9443 476 546--
Reference price (CHF) 12,212,212,515,315,315,3
Announcement Date 01/22/201901/21/202001/26/2021---
1 CHF in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 30 24928 07529 40731 31631 19832 217
EBITDA 7 747-----
Operating profit (EBIT)1 6 4745 4827 9297 6587 7238 050
Operating Margin 21,4%19,5%27,0%24,5%24,8%25,0%
Pre-Tax Profit (EBT)1 6 3565 4057 3127 2897 4408 010
Net income1 4 8844 1715 8925 3845 5405 915
Net margin 16,1%14,9%20,0%17,2%17,8%18,4%
EPS2 1,271,101,591,501,641,83
Dividend per Share2 0,700,710,330,360,380,39
Announcement Date 01/22/201901/21/202001/26/2021---
1 CHF in Million
2 CHF
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 8 2097 2737 9368 1707 6427 509
EBITDA 2 9292 440----
Operating profit (EBIT) 2 4261 8872 0762 308--
Operating Margin 29,6%25,9%26,2%28,2%--
Pre-Tax Profit (EBT) 2 3451 8282 1022 381--
Net income1 1 9041 5181 6681 8421 017661
Net margin 23,2%20,9%21,0%22,5%13,3%8,80%
EPS2 0,510,410,450,510,280,19
Dividend per Share ------
Announcement Date 10/20/202001/26/202104/27/202107/20/2021--
1 CHF in Million
2 CHF
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 34 6999 680----
Net Cash position1 --7 0545 6865 6865 686
Leverage (Debt / EBITDA) 4,48x-----
Free Cash Flow ------
ROE (Net Profit / Equities) 9,30%7,90%11,5%10,8%10,3%10,6%
Shareholders' equity1 52 51452 80151 23649 92553 76355 911
ROA (Net Profit / Asset) 0,52%0,45%0,63%0,57%0,52%0,53%
Assets1 946 295926 957932 456948 5811 057 9511 109 088
Book Value Per Share2 14,414,614,915,917,018,4
Cash Flow per Share ------
Capex ------
Capex / Sales ------
Announcement Date 01/22/201901/21/202001/26/2021---
1 CHF in Million
2 CHF
Key data
Capitalization (CHF) 53 225 914 881
Capitalization (USD) 57 179 905 335
Net sales (CHF) 29 406 713 400
Net sales (USD) 31 532 818 779
Number of employees 71 304
Sales / Employee (CHF) 412 413
Sales / Employee (USD) 442 231
Free-Float 93,9%
Free-Float capitalization (CHF) 49 952 623 245
Free-Float capitalization (USD) 53 663 450 873
Avg. Exchange 20 sessions (CHF) 118 003 600
Avg. Exchange 20 sessions (USD) 126 535 260
Average Daily Capital Traded 0,22%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA