UBS GROUP AG Financials UBS Group AG Deutsche Boerse AG
Equities
0UB
CH0244767585
Investment Management & Fund Operators
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.46 EUR | +0.63% |
|
-.--% | -.--% |
| 06:24am | Moody's Maintains UBS' Ratings on Credit Suisse Integration, Strong Market Position | MT |
| May. 07 | US Equity Markets Close Mixed Tuesday Following Earnings Reports | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 44,391 | 44,742 | 56,576 | 54,752 | 84,388 | 85,965 | - | - |
| Enterprise Value (EV) 1 | 54,071 | 37,687 | 18,842 | 15,118 | 79,713 | 84,207 | 81,614 | 79,296 |
| P/E ratio | 11.1 x | 7.84 x | 8.57 x | 8.28 x | 3.4 x | 24.9 x | 14.4 x | 9.56 x |
| Yield | 5.79% | 2.64% | 2.83% | 2.93% | 2.34% | 2.71% | 2.85% | 3.19% |
| Capitalization / Revenue | 1.58 x | 1.52 x | 1.72 x | 1.72 x | 2.37 x | 2.05 x | 2.02 x | 1.97 x |
| EV / Revenue | 1.93 x | 1.28 x | 0.57 x | 0.47 x | 2.24 x | 2.01 x | 1.92 x | 1.81 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 0.84 x | 0.84 x | 0.99 x | 1.03 x | 1.1 x | 1.11 x | 1.05 x | 0.97 x |
| Nbr of stocks (in thousands) | 3,631,180 | 3,587,944 | 3,445,569 | 3,182,354 | 3,233,265 | 3,208,854 | - | - |
| Reference price 2 | 12.22 | 12.47 | 16.42 | 17.20 | 26.10 | 26.79 | 26.79 | 26.79 |
| Announcement Date | 1/21/20 | 1/26/21 | 2/1/22 | 1/31/23 | 2/6/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 28,075 | 29,407 | 32,928 | 31,923 | 35,591 | 41,858 | 42,473 | 43,715 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 5,482 | 7,929 | 8,685 | 8,897 | 1,768 | 3,323 | 8,092 | 10,878 |
| Operating Margin | 19.52% | 26.96% | 26.38% | 27.87% | 4.97% | 7.94% | 19.05% | 24.88% |
| Earnings before Tax (EBT) 1 | 5,405 | 7,312 | 8,823 | 8,870 | 26,075 | 4,823 | 8,037 | 11,154 |
| Net income 1 | 4,171 | 5,892 | 6,937 | 7,047 | 25,300 | 3,598 | 5,832 | 8,512 |
| Net margin | 14.86% | 20.04% | 21.07% | 22.08% | 71.09% | 8.6% | 13.73% | 19.47% |
| EPS 2 | 1.105 | 1.591 | 1.916 | 2.078 | 7.679 | 1.076 | 1.857 | 2.802 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.7075 | 0.3289 | 0.4652 | 0.5043 | 0.6101 | 0.7254 | 0.7630 | 0.8540 |
| Announcement Date | 1/21/20 | 1/26/21 | 2/1/22 | 1/31/23 | 2/6/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,378 | 8,098 | 8,992 | 8,607 | 8,242 | 7,416 | 7,775 | 33,707 | 10,531 | 9,461 | 11,535 | 10,283 | 10,203 | 10,077 | 10,913 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | 2,620 | 1,582 | 2,634 | - | 2,322 | - | 1,329 | 1,651 | - | - | - | - | - | - | - |
| Operating Margin | 31.28% | 19.54% | 29.29% | - | 28.17% | - | 17.1% | 4.9% | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 2,633 | 1,609 | 2,615 | 2,524 | 2,325 | 1,789 | 1,329 | 25,622 | -229.6 | -654.6 | 2,151 | 704.6 | 671.7 | 555.4 | - |
| Net income 1 | 2,095 | 1,254 | 2,047 | 2,035 | 1,734 | 1,527 | 915 | 25,303 | -706.9 | -243.2 | 1,589 | - | - | - | - |
| Net margin | 25% | 15.49% | 22.77% | 23.64% | 21.04% | 20.59% | 11.77% | 75.07% | -6.71% | -2.57% | 13.78% | - | - | - | - |
| EPS 2 | 0.5790 | 0.3535 | 0.5846 | 0.5888 | 0.5204 | 0.4618 | 0.2845 | 7.878 | -0.2161 | -0.0784 | 0.4708 | 0.1130 | 0.1690 | 0.1640 | - |
| Dividend per Share | - | 0.4614 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/26/21 | 2/1/22 | 4/26/22 | 7/26/22 | 10/25/22 | 1/31/23 | 4/25/23 | 8/31/23 | 11/7/23 | 2/6/24 | 5/7/24 | - | - | - | - |
1CHF in Million2CHF
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,680 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 7,054 | 37,735 | 39,634 | 4,675 | 1,758 | 4,351 | 6,669 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 7.9% | 11.5% | 12.6% | 13.3% | 38.6% | 3.78% | 7.2% | 10.1% |
| ROA (Net income/ Total Assets) | 0.45% | 0.63% | 0.67% | 0.69% | 2.06% | 0.14% | 0.35% | 0.53% |
| Assets 1 | 926,957 | 932,456 | 1,043,217 | 1,023,402 | 1,229,838 | 2,570,088 | 1,666,286 | 1,600,966 |
| Book Value Per Share 2 | 14.60 | 14.90 | 16.60 | 16.80 | 23.70 | 24.10 | 25.60 | 27.60 |
| Cash Flow per Share | - | - | 8.030 | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 1/21/20 | 1/26/21 | 2/1/22 | 1/31/23 | 2/6/24 | - | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
26.79
CHF
Average target price
28.18
CHF
Spread / Average Target
+5.21%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +12.94% | 66.36B | |
| +17.46% | 64.4B | |
| +10.28% | 42.92B | |
| +11.86% | 42.2B | |
| +22.30% | 35.68B | |
| +3.31% | 24.84B | |
| -2.72% | 22.7B | |
| +4.82% | 19.33B | |
| +0.33% | 17.32B |
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