Want to see CH:UBSG full AI Analyst Report?
Total Valuation
UBS Group AG has a market cap or net worth of CHF128.51B. The enterprise value is CHF278.74K.
Market CapCHF128.51B
Enterprise ValueCHF278.74K
Share Statistics
UBS Group AG has 3,277,805,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,277,805,200
Owned by Insiders―
Owned by Institutions1.62%
Financial Efficiency
UBS Group AG’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.21%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.21%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee726.81K
Profits Per Employee60.87K
Employee Count101,594
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UBS Group AG is 18.3. UBS Group AG’s PEG ratio is 0.27.
PE Ratio18.3
PS Ratio1.57
PB Ratio1.29
Price to Fair Value1.29
Price to FCF7.51
Price to Operating Cash Flow29.31
PEG Ratio0.27
Income Statement
In the last 12 months, UBS Group AG had revenue of 73.84B and earned 7.77B in profits. Earnings per share was 2.46.
Revenue73.84B
Gross Profit46.77B
Operating Income8.85B
Pretax Income8.85B
Net Income7.77B
EBITDA12.38B
Earnings Per Share (EPS)2.46
Cash Flow
In the last 12 months, operating cash flow was 5.47B and capital expenditures -1.67B, giving a free cash flow of 3.80B billion.
Operating Cash Flow5.47B
Free Cash Flow3.80B
Free Cash Flow per Share1.16
Dividends & Yields
UBS Group AG pays an annual dividend of CHF0.857, resulting in a dividend yield of 2%
Dividend Per ShareCHF0.857
Dividend Yield2%
Payout Ratio33.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change44.30%
50-Day Moving Average40.20
200-Day Moving Average34.25
Relative Strength Index (RSI)56.65
Average Volume (3m)6.14M
Important Dates
UBS Group AG upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
UBS Group AG as a current ratio of 0.26, with Debt / Equity ratio of 422.66%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap2.97
Net Debt to EBITDA10.89
Interest Coverage Ratio0.33
Taxes
In the past 12 months, UBS Group AG has paid 1.06B in taxes.
Income Tax1.06B
Effective Tax Rate0.12
Enterprise Valuation
UBS Group AG EV to EBITDA ratio is 20.27, with an EV/FCF ratio of 16.24.
EV to Sales3.40
EV to EBITDA20.27
EV to Free Cash Flow16.24
EV to Operating Cash Flow14.48
Balance Sheet
UBS Group AG has CHF360.66B in cash and marketable securities with CHF391.06B in debt, giving a net cash position of -CHF30.40B billion.
Cash & Marketable SecuritiesCHF360.66B
Total DebtCHF391.06B
Net Cash-CHF30.40B
Net Cash Per Share-CHF9.27
Tangible Book Value Per ShareCHF26.58
Margins
Gross margin is 70.66%, with operating margin of 11.99%, and net profit margin of 10.52%.
Gross Margin70.66%
Operating Margin11.99%
Pretax Margin11.99%
Net Profit Margin10.52%
EBITDA Margin16.77%
EBIT Margin11.99%
Analyst Forecast
The average price target for UBS Group AG is CHF43.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF43.24
Price Target Upside2.19% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-17.23%
EPS Growth Forecast―