Germany
· Delayed Price · Currency is EUR UBS Group AG Statistics
Total Valuation
UBS Group AG has a market cap or net worth of EUR 84.49 billion.
| Market Cap | 84.49B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
| Current Share Class | 3.07B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.05B |
Valuation Ratios
The trailing PE ratio is 18.18 and the forward PE ratio is 12.40.
| PE Ratio | 18.18 |
| Forward PE | 12.40 |
| PS Ratio | 1.91 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.86%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 413,784 |
| Profits Per Employee | 43,510 |
| Employee Count | 108,648 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UBS Group AG has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 22.70% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 8,118 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, UBS Group AG had revenue of EUR 44.19 billion and earned 4.65 billion in profits. Earnings per share was 1.40.
| Revenue | 44.19B |
| Gross Profit | 44.19B |
| Operating Income | 9.96B |
| Pretax Income | 6.08B |
| Net Income | 4.65B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 468.04 billion in cash and 480.67 billion in debt, giving a net cash position of -12.63 billion.
| Cash & Cash Equivalents | 468.04B |
| Total Debt | 480.67B |
| Net Cash | -12.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 81.04B |
| Book Value Per Share | 25.30 |
| Working Capital | -344.06B |
Cash Flow
In the last 12 months, operating cash flow was 30.64 billion and capital expenditures -1.99 billion, giving a free cash flow of 28.65 billion.
| Operating Cash Flow | 30.64B |
| Capital Expenditures | -1.99B |
| Free Cash Flow | 28.65B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 22.54% |
| Pretax Margin | 13.77% |
| Profit Margin | 10.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 64.83% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 5.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.92% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 5.50% |
| FCF Yield | 33.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |