UBS Group
UBS Group
UBSG
SIX
28.07
CHF
-0.74%
About
UBS Group AG is a Switzerland-based holding company and conducts its operations through UBS AG and its subsidiaries. The company operates as a wealth manager with focused asset management and investment banking capabilities and a capital-light and cash-generative business model. The Company comprises four business divisions: Global Wealth Management, which provides tailored advice and solutions to its clients around the globe; Personal & Corporate Banking division provides comprehensive financial products and services to private, corporate and institutional clients in Switzerland; Asset Management division offers investment capabilities and styles across all traditional and alternative asset classes, as well as advisory support to institutions; Investment Bank provides investment advice, financial solutions and capital markets access to institutional, corporate and wealth management clients..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 3.6M |
| Three Month Average Volume | 108.6M |
| High Low | |
| Fifty-Two Week High | 28.78 CHF |
| Fifty-Two Week Low | 20.88 CHF |
| Fifty-Two Week High Date | 03 Jun 2024 |
| Fifty-Two Week Low Date | 26 Oct 2023 |
| Price and Volume | |
| Current Price | 25.97 CHF |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | 2.77% |
| Thirteen Week Relative Price Change | -12.04% |
| Twenty-Six Week Relative Price Change | -5.88% |
| Fifty-Two Week Relative Price Change | -1.14% |
| Year-to-Date Relative Price Change | -10.89% |
| Price Change | |
| One Day Price Change | -0.38% |
| Thirteen Week Price Change | -8.85% |
| Twenty-Six Week Price Change | 1.84% |
| Five Day Price Change | -1.74% |
| Fifty-Two Week Price Change | 10.51% |
| Year-to-Date Price Change | -0.50% |
| Month-to-Date Price Change | -2.59% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 22.80396 CHF |
| Book Value Per Share (Most Recent Quarter) | 22.59648 CHF |
| Tangible Book Value Per Share (Last Fiscal Year) | 20.81376 CHF |
| Tangible Book Value Per Share (Most Recent Quarter) | 20.6395 CHF |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 11.71226 CHF |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 11.09408 CHF |
| Revenue Per Share (Trailing Twelve Months) | 12.3017 CHF |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.59486 CHF |
| Dividend Per Share (Trailing Twelve Months) | 0.59486 CHF |
| Dividend Per Share (5 Year) | 0.46901 CHF |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 7.18025 CHF |
| Excluding Extraordinary Items (Trailing Twelve Months) | 7.53981 CHF |
| Normalized (Last Fiscal Year) | 1.75384 CHF |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 7.5069 CHF |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 7.88721 CHF |
| Including Extraordinary Items (Last Fiscal Year) | 7.18025 CHF |
| Including Extraordinary Items (Trailing Twelve Months) | 7.53981 CHF |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 83.19573 CHF |
| Cash Per Share (Most Recent Quarter) | 71.96287 CHF |
| Cash Flow Per Share (Last Fiscal Year) | 7.99834 CHF |
| Cash Flow Per Share (Trailing Twelve Months) | 8.28929 CHF |
| Free Cash Flow Per Share (Trailing Twelve Months) | 31.55758 CHF |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 94 |
| Cash Flow Revenue (Trailing Twelve Months) | 257 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 62.80% |
| Pretax Margin (Last Fiscal Year) | 66.79% |
| Pretax Margin (5 Year) | 33.80% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | -99,999.99% |
| Gross Margin (Trailing Twelve Months) | -99,999.99% |
| Gross Margin (5 Year) | -99,999.99% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 66.79% |
| Operating Margin (Trailing Twelve Months) | 62.80% |
| Operating Margin (5 Year) | 33.80% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 64.76% |
| Net Profit Margin (Trailing Twelve Months) | 60.62% |
| Net Profit Margin (5 Year) | 29.59% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 13.34% |
| Tangible Book Value (5 Year) | 11.17% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 27.25% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 124.24% |
| Revenue Growth (3 Year) | 15.78% |
| Revenue Change (Trailing Twelve Months) | 165.08% |
| Revenue Per Share Growth | 9.38% |
| Revenue Growth (5 Year) | 52.02% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -0.04% |
| Total Debt (5 Year) | 13.62% |
| Dividends | |
| Dividend Growth (3 Year) | 23.68% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 62.88% |
| EPS Change (Trailing Twelve Months) | 353.77% |
| EPS Growth (3 Year) | 48.37% |
| EPS Growth (5 Year) | 68.42% |
| EBITDA | |
| EBITDA (5 Year) | 14.77% |
| EBITDA (5 Year Interim) | 17.93% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 35.61% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 1 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 1 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 96.9B |
| Net Debt (Last Fiscal Year) | 84.2B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 2 |
| Price to Sales (Trailing Twelve Months) | 2 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 3 |
| PE Normalized (Last Fiscal Year) | 15 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 3 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 11 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 2 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 3 |
| Dividends | |
| Dividend Yield (5 Year) | 2.92% |
| Dividend Yield | 2.45% |
| Current Dividend Yield | 2.29% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 316 |
| Long Term Debt to Equity (Most Recent Quarter) | 370 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 0.00% |
| Payout Ratio (Trailing Twelve Months) | 0.00% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | -100,000 |
| Current Ratio (Most Recent Quarter) | -100,000 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 70.3B |
| Free Cash Flow (Trailing Twelve Months) | 102.8B |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 480 |
| Total Debt to Equity (Most Recent Quarter) | 452 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 1.98% |
| Return on Assets (Trailing Twelve Months) | 2.15% |
| Return on Assets (5 Year) | 0.95% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 38.95% |
| Return on Equity (Trailing Twelve Months) | 40.24% |
| Return on Equity (5 Year) | 17.87% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -99,999.99% |
| Return on Investment (Trailing Twelve Months) | -99,999.99% |
| Return on Investment (5 Year) | -99,999.99% |