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UBS Group AG (UBS)

Stock Price: $14.55 USD -0.07 (-0.48%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 52.20B
Revenue (ttm) 29.78B
Net Income (ttm) 4.44B
Shares Out 3.59B
EPS (ttm) 1.52
PE Ratio 9.57
Forward PE 11.67
Dividend $0.36
Dividend Yield 2.47%

Stock Quote

Trading Day November 27
Last Price $14.55
Previous Close $14.62
Change ($) -0.07
Change (%) -0.48%
Day's Open 14.46
Day's Range 14.45 - 14.61
Day's Volume 1,806,097
52-Week Range 7.48 - 14.78

More Stats

Market Cap 52.20B
Enterprise Value 219.06B
Earnings Date (est) n/a
Ex-Dividend Date Nov 24, 2020
Shares Outstanding 3.59B
Float 3.36B
EPS (basic) n/a
EPS (diluted) 1.52
FCF / Share 4.85
Dividend $0.36
Dividend Yield 2.47%
Earnings Yield 10.45%
FCF Yield 35.81%
Payout Ratio 57.00%
Shares Short 16.70M
Short Ratio 4.92
Short % of Float 0.50%
Beta 1.19
PE Ratio 9.57
Forward PE 11.67
P/FCF Ratio 2.79
PS Ratio 1.75
PB Ratio 0.88
Revenue 29.78B
Operating Income 5.75B
Net Income 4.44B
Free Cash Flow 18.69B
Net Cash -166.85B
Net Cash / Share -46.51
Gross Margin 100.00%
Operating Margin 19.30%
Profit Margin 14.90%
FCF Margin 62.76%
ROA 0.56%
ROE 9.74%
ROIC 0.50%
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (19)

Buy 9
Overweight 1
Hold 8
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

(6.74% upside)
Current: $14.55
Target: 15.53
*Average 12-month USD price target from 16 stock analysts.

Financial Performance

Financial numbers in millions CHF.

Financial Overview

Revenue Growth-4.38%2%3.11%-6.13%9.2%1.06%9.08%-8.51%-13.15%-
Gross Profit28,88930,21329,62228,72930,60528,02727,73225,42327,78831,994
Operating Income5,5775,9915,3504,2095,4902,4603,271-1,7925,3077,343
Net Income4,3044,5169693,3486,2033,4663,376-2,2604,1387,452
Shares Outstanding3,8563,8533,8513,8503,6293,7683,8353,8323,8313,558
Earnings Per Share1.
EPS Growth-3.39%372%-71.59%-46.34%80.22%9.64%---44.33%-
Dividend Per Share0.690.690.60-0.50-----
Dividend Growth-0.43%14.81%--------
Operating Cash Flow19,70528,913-52,099-18,2923,1097,20554,37467,160-14,24113,385
Capital Expenditures-1,573-1,574-1,580-1,618-1,299-1,565-597-916-896-299
Free Cash Flow18,13227,339-53,679-19,9101,8105,64053,77766,244-15,13713,086
Cash & Equivalents107,068108,37090,045105,883128,838141,470122,249124,975122,619106,526
Total Debt268,913278,708296,283249,712328,225432,423413,377630,555805,428699,585
Net Cash / Debt-161,845-170,338-206,238-143,829-199,387-290,953-291,128-505,580-682,809-593,059
Book Value54,53352,92852,49552,91655,31350,60848,00245,94948,53043,728
Numbers in millions CHF, except per-share numbers.

Company Profile

Company Details

Full Name UBS Group AG
Country Switzerland
Employees 71,230
CEO Ralph A. J. G. Hamers

Stock Information

Ticker Symbol UBS
Stock Exchange New York Stock Exchange
Sector Financial Services
Industry Banks—Diversified
Unique Identifier NYSE: UBS


UBS Group AG, together with its subsidiaries, provides financial advice and solutions to private, institutional and corporate client worldwide. It operates through four divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and Investment Bank. The Global Wealth Management division offers investment advisory and solutions to private clients, and high and ultra high net worth clients. This segment provides corporate and banking, lending, wealth planning, investing, lending, asset protection, and philanthropy services, as well as family office services. The Personal & Corporate Banking division provides financial products and services to private, corporate, and institutional clients. The Asset Management division offers investment products and services comprising equities, fixed income products, hedge funds, real estate and private markets, indexed and alternative beta strategies, and asset allocation and currency investment strategies; customized multi-asset, advisory, and fiduciary services; multi-manager hedge fund solutions and advisory services; and fund corporate governance and white-labeling services. The Investment Bank division provides advisory, debt and equity capital market, and financing solutions; and market lending services for global wealth management, personal and corporate banking, and asset management businesses serving the corporate, institutional, and wealth management clients. This division also offers cash, derivatives, and financing; foreign exchange, precious metals, rates, and credit; and securities research services. The company was formerly known as UBS AG and changed its name to UBS Group AG in December 2014. UBS Group AG was founded in 1862 and is headquartered in Zurich, Switzerland.