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Ubs Group (CH:UBSG)
:UBSG
Total Valuation
UBS Group AG has a market cap or net worth of CHF110.81B. The enterprise value is CHF246.00B.
Market CapCHF110.81B
Enterprise ValueCHF246.00B
Share Statistics
UBS Group AG has 3,341,581,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,341,581,800
Owned by Insiders―
Owned by Institutions10.50%
Financial Efficiency
UBS Group AG’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee449.36K
Profits Per Employee48.19K
Employee Count106,789
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UBS Group AG is 18.2. UBS Group AG’s PEG ratio is -0.23.
PE Ratio18.2
PS Ratio2.13
PB Ratio1.15
Price to Fair Value1.15
Price to FCF76.84
Price to Operating Cash Flow9.79
PEG Ratio-0.23
Income Statement
In the last 12 months, UBS Group AG had revenue of 47.99B and earned 5.08B in profits. Earnings per share was 1.59.
Revenue47.99B
Gross Profit47.99B
Operating Income11.29B
Pretax Income6.81B
Net Income5.08B
EBITDA0.00
Earnings Per Share (EPS)1.59
Cash Flow
In the last 12 months, operating cash flow was 4.29B and capital expenditures -2.24B, giving a free cash flow of 2.06B billion.
Operating Cash Flow4.29B
Free Cash Flow2.06B
Free Cash Flow per Share0.62
Dividends & Yields
UBS Group AG pays an annual dividend of CHF0.736, resulting in a dividend yield of 2.05%
Dividend Per ShareCHF0.736
Dividend Yield2.05%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change37.49%
50-Day Moving Average31.40
200-Day Moving Average29.20
Relative Strength Index (RSI)80.57
Average Volume (3m)5.66M
Important Dates
UBS Group AG upcoming earnings date is Feb 4, 2026, Before Open (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend Date―
Financial Position
UBS Group AG as a current ratio of 0.26, with Debt / Equity ratio of 413.01%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap3.57
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, UBS Group AG has paid 1.67B in taxes.
Income Tax1.67B
Effective Tax Rate0.25
Enterprise Valuation
UBS Group AG EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 177.03.
EV to Sales4.91
EV to EBITDA0.00
EV to Free Cash Flow177.03
EV to Operating Cash Flow68.62
Balance Sheet
UBS Group AG has CHF231.21B in cash and marketable securities with CHF365.90B in debt, giving a net cash position of -CHF134.69B billion.
Cash & Marketable SecuritiesCHF231.21B
Total DebtCHF365.90B
Net Cash-CHF134.69B
Net Cash Per Share-CHF40.31
Tangible Book Value Per ShareCHF24.60
Margins
Gross margin is 76.29%, with operating margin of 0.00%, and net profit margin of 11.10%.
Gross Margin76.29%
Operating Margin0.00%
Pretax Margin14.89%
Net Profit Margin11.10%
EBITDA Margin0.00%
EBIT Margin-7.35%
Analyst Forecast
The average price target for UBS Group AG is CHF36.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF36.50
Price Target Upside1.94% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast-12.37%
EPS Growth Forecast142.75%