Germany
· Delayed Price · Currency is EUR UBS Group AG Statistics
Total Valuation
UBS Group AG has a market cap or net worth of EUR 108.35 billion.
| Market Cap | 108.35B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
| Current Share Class | 3.17B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.15B |
Valuation Ratios
The trailing PE ratio is 20.25 and the forward PE ratio is 14.23.
| PE Ratio | 20.25 |
| Forward PE | 14.23 |
| PS Ratio | 2.71 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.55 |
| 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 | 33.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.26%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 380,758 |
| Profits Per Employee | 50,880 |
| Employee Count | 108,648 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UBS Group AG has paid 843.84 million in taxes.
| Income Tax | 843.84M |
| Effective Tax Rate | 13.57% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 30.45 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.86 |
| Average Volume (20 Days) | 2,010 |
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 40.03 billion and earned 5.35 billion in profits. Earnings per share was 1.61.
| Revenue | 40.03B |
| Gross Profit | 40.03B |
| Operating Income | 8.84B |
| Pretax Income | 6.22B |
| Net Income | 5.35B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 467.36 billion in cash and 493.38 billion in debt, giving a net cash position of -26.01 billion.
| Cash & Cash Equivalents | 467.36B |
| Total Debt | 493.38B |
| Net Cash | -26.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 76.38B |
| Book Value Per Share | 23.99 |
| Working Capital | -366.72B |
Cash Flow
In the last 12 months, operating cash flow was 16.55 billion and capital expenditures -1.88 billion, giving a free cash flow of 14.67 billion.
| Operating Cash Flow | 16.55B |
| Capital Expenditures | -1.88B |
| Free Cash Flow | 14.67B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 22.09% |
| Pretax Margin | 15.53% |
| Profit Margin | 13.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.65% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 5.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.62% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 4.94% |
| FCF Yield | 13.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |