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UBS Group AG (CH:UBSG)
:UBSG
Total Valuation
UBS Group AG has a market cap or net worth of CHF90.56B. The enterprise value is CHF248.66B.
Market CapCHF90.56B
Enterprise ValueCHF248.66B
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 Institutions7.92%
Financial Efficiency
UBS Group AG’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.96%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.96%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee553.00K
Profits Per Employee60.40K
Employee Count106,789
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UBS Group AG is 18.9. UBS Group AG’s PEG ratio is 0.81.
PE Ratio18.9
PS Ratio1.97
PB Ratio1.29
Price to Fair Value1.29
Price to FCF-7.44
Price to Operating Cash Flow18.52
PEG Ratio0.81
Income Statement
In the last 12 months, UBS Group AG had revenue of 59.05B and earned 6.16B in profits. Earnings per share was 1.96.
Revenue59.05B
Gross Profit37.59B
Operating Income7.02B
Pretax Income7.02B
Net Income6.16B
EBITDA9.55B
Earnings Per Share (EPS)1.96
Cash Flow
In the last 12 months, operating cash flow was 6.17B and capital expenditures -2.23B, giving a free cash flow of 3.94B billion.
Operating Cash Flow6.17B
Free Cash Flow3.94B
Free Cash Flow per Share1.18
Dividends & Yields
UBS Group AG pays an annual dividend of CHF0.736, resulting in a dividend yield of 1.99%
Dividend Per ShareCHF0.736
Dividend Yield1.99%
Payout Ratio42.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change3.24%
50-Day Moving Average34.38
200-Day Moving Average31.63
Relative Strength Index (RSI)28.30
Average Volume (3m)6.79M
Important Dates
UBS Group AG upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
UBS Group AG as a current ratio of 0.26, with Debt / Equity ratio of 382.12%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap2.97
Net Debt to EBITDA14.12
Interest Coverage Ratio0.26
Taxes
In the past 12 months, UBS Group AG has paid 837.57M in taxes.
Income Tax837.57M
Effective Tax Rate0.12
Enterprise Valuation
UBS Group AG EV to EBITDA ratio is 26.29, with an EV/FCF ratio of -16.08.
EV to Sales4.25
EV to EBITDA26.29
EV to Free Cash Flow-16.08
EV to Operating Cash Flow-18.39
Balance Sheet
UBS Group AG has CHF223.73B in cash and marketable securities with CHF344.73B in debt, giving a net cash position of -CHF121.00B billion.
Cash & Marketable SecuritiesCHF223.73B
Total DebtCHF344.73B
Net Cash-CHF121.00B
Net Cash Per Share-CHF36.21
Tangible Book Value Per ShareCHF26.58
Margins
Gross margin is 69.47%, with operating margin of 11.89%, and net profit margin of 10.43%.
Gross Margin69.47%
Operating Margin11.89%
Pretax Margin11.89%
Net Profit Margin10.43%
EBITDA Margin16.17%
EBIT Margin11.89%
Analyst Forecast
The average price target for UBS Group AG is CHF39.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF39.37
Price Target Upside34.41% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-12.37%
EPS Growth Forecast142.75%