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UBS Group AG (UBS)

Stock Price: $12.19 USD -0.05 (-0.41%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 43.73B
Revenue (ttm) 29.78B
Net Income (ttm) 4.44B
Shares Out 3.59B
EPS (ttm) 1.23
PE Ratio 9.91
Forward PE 9.78
Dividend $0.36
Dividend Yield 2.95%

Stock Quote

Trading Day Aug 7, 2020
Last Price $12.19
Previous Close $12.24
Change ($) -0.05
Change (%) -0.41%
Day's Open 12.05
Day's Range 12.01 - 12.20
Day's Volume 1,889,662
52-Week Range 7.48 - 13.49

More Stats

Market Cap 43.73B
Enterprise Value 210.58B
Earnings Date (est) n/a
Ex-Dividend Date May 5, 2020
Shares Outstanding 3.59B
Float 3.29B
EPS (basic) n/a
EPS (diluted) 1.23
FCF / Share 4.85
Dividend $0.36
Dividend Yield 2.95%
Earnings Yield 10.09%
FCF Yield 42.75%
Payout Ratio 57.00%
Shares Short 15.51M
Short Ratio 4.66
Short % of Float 0.49%
Beta 1.25
PE Ratio 9.91
Forward PE 9.78
P/FCF Ratio 2.34
PS Ratio 1.47
PB Ratio 0.74
Revenue 29.78B
Operating Income 5.75B
Net Income 4.44B
Free Cash Flow 18.69B
Net Cash -166.85B
Net Cash / Share -46.52
Gross Margin 100.00%
Operating Margin 19.30%
Profit Margin 14.90%
FCF Margin 62.76%
ROA 0.45%
ROE 8.34%
ROIC 0.50%
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (22)

Buy 11
Overweight 1
Hold 7
Underweight 2
Sell 1

Analyst Consensus: Overweight

Price Target

$13.58*
(11.40% upside)
Low
10.2
Current: $12.19
High
16.0
Target: 13.58
*Average 12-month USD price target from 19 stock analysts.

Financial Performance

Financial numbers in millions CHF.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue28,88930,21329,62228,72930,60528,02727,73225,42327,78831,994
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 Share1.141.180.250.881.640.910.83-0.661.081.94
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
Assets972,183958,489939,279918,906942,8191,062,4781,013,3551,259,7971,416,9621,314,813
Liabilities917,476905,386886,725865,320885,5111,008,110963,4191,210,6971,364,0271,266,042
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 69,931
CEO Sergio P. Ermotti

Stock Information

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

Description

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.