UBS Group AG (ETR:0UB)
Germany flag Germany · Delayed Price · Currency is EUR
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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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