UBS Group AG (ETR:0UB)
27.77
-0.33 (-1.17%)
At close: May 29, 2025
UBS Group AG Statistics
Total Valuation
UBS Group AG has a market cap or net worth of EUR 86.05 billion.
Market Cap | 86.05B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 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 18.52 and the forward PE ratio is 12.90.
PE Ratio | 18.52 |
Forward PE | 12.90 |
PS Ratio | 1.95 |
PB Ratio | 1.06 |
P/TBV Ratio | 1.16 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
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) | 58.05 |
Average Volume (20 Days) | 4,443 |
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 2.65%.
Dividend Per Share | 0.74 |
Dividend Yield | 2.65% |
Dividend Growth (YoY) | 5.09% |
Years of Dividend Growth | 3 |
Payout Ratio | 44.92% |
Buyback Yield | -0.27% |
Shareholder Yield | 2.38% |
Earnings Yield | 5.40% |
FCF Yield | 33.29% |
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 | n/a |