UBS Group AG (UBSG)

Basic

  • Market Cap

    CHF 80.86B

  • EV

  • Shares Out

    3,233.27M

  • Revenue

    $36.91B

  • Employees

    115,981

Margins

  • Gross

  • EBITDA

  • Operating

  • Pre-Tax

    88.13%

  • Net

    83.68%

  • FCF

    124.86%

Returns (5Yr Avg)

  • ROA

  • ROE

    10.65%

  • ROCE

  • ROIC

    0.81%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CHF 26.43

  • P/E

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

Per Share

  • Rev

    $11.79

  • Earnings (Dil)

    $9.45

  • FCF

    $14.09

  • Book Value

    $26.24

Growth (CAGR)

  • Rev 3Yr

    5.66%

  • Rev 5Yr

    4.01%

  • Rev 10Yr

  • Dil EPS 3Yr

    84.06%

  • Dil EPS 5Yr

    84.45%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    14.57%

  • EBITDA Fwd 2Yr

    10.56%

  • EPS Fwd 2Yr

    -10.68%

  • EPS LT Growth Est

    7.36%

Dividends

  • Yield

  • Payout

    5.58%

  • DPS

    $0.55

  • DPS Growth 3Yr

    -9.01%

  • DPS Growth 5Yr

    -3.78%

  • DPS Growth 10Yr

    12.86%

  • DPS Growth Fwd 2Yr

    4.14%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM

Interest Income On Loans

10,675.0

11,695.0

10,109.0

9,964.0

13,185.0

27,545.0

Interest Income On Investments

2,121.0

Interest Income, Total

12,796.0

11,695.0

10,109.0

9,964.0

13,185.0

27,545.0

Interest On Deposits

6,391.0

7,194.0

4,247.0

3,259.0

6,564.0

21,731.0

Total Interest On Borrowings

1,357.0

Interest Expense, Total

7,748.0

7,194.0

4,247.0

3,259.0

6,564.0

21,731.0

Net Interest Income

5,048.0

4,501.0

5,862.0

6,705.0

6,621.0

5,814.0

Income From Trading Activities

Gain (Loss) on Sale of Assets

40.0

-54.0

922.0

200.0

284.0

65.0

Gain (Loss) on Sale of Invest. & Securities

506.0

34.0

40.0

50.0

843.0

1,882.0

Income (Loss) on Equity Invest.

69.0

46.0

84.0

105.0

32.0

32.0

Total Other Non Interest Income

24,958.0

24,478.0

26,172.0

28,405.0

26,664.0

30,095.0

Non Interest Income, Total

25,573.0

24,504.0

27,218.0

28,760.0

27,823.0

32,074.0

Revenues Before Provison For Loan Losses

30,621.0

29,005.0

33,080.0

35,465.0

34,444.0

37,888.0

Provision For Loan Losses

118.0

78.0

694.0

-148.0

29.0

974.0

Total Revenues

30,503.0

28,927.0

32,386.0

35,613.0

34,415.0

36,914.0

Total Revenues % Chg.

3.1%

-5.2%

12.0%

10.0%

-3.4%

4.5%

Salaries And Other Employee Benefits

15,449.0

15,413.0

17,224.0

18,387.0

17,680.0

20,564.0

Amort. of Goodwill & Intang. Assets

65.0

Occupancy Expense

1,228.0

1,830.0

2,126.0

2,108.0

2,058.0

2,533.0

Selling General & Admin Expenses, Total

7,480.0

5,959.0

4,885.0

5,553.0

5,189.0

7,396.0

Total Other Non Interest Expense

2.0

Non Interest Expense, Total

24,222.0

23,204.0

24,235.0

26,048.0

24,927.0

30,493.0

EBT, Excl. Unusual Items

6,281.0

5,723.0

8,151.0

9,565.0

9,488.0

6,421.0

Restructuring Charges

Total Merger & Related Restructuring Charges

-2,929.0

Impairment of Goodwill

-110.0

28,925.0

Asset Writedown

-10.0

-3.0

-3.0

Other Unusual Items

-290.0

-36.0

4.0

-71.0

119.0

119.0

EBT, Incl. Unusual Items

5,991.0

5,577.0

8,155.0

9,484.0

9,604.0

32,533.0

Income Tax Expense

1,468.0

1,267.0

1,583.0

1,998.0

1,942.0

1,626.0

Earnings From Continuing Operations

4,523.0

4,310.0

6,572.0

7,486.0

7,662.0

30,907.0

Minority Interest

-7.0

-6.0

-15.0

-29.0

-32.0

-19.0

Net Income

4,516.0

4,304.0

6,557.0

7,457.0

7,630.0

30,888.0

Preferred Dividend and Other Adjustments

Net Income to Common Incl Extra Items

4,516.0

4,304.0

6,557.0

7,457.0

7,630.0

30,888.0

Net Income to Common Excl. Extra Items

4,516.0

4,304.0

6,557.0

7,457.0

7,630.0

30,888.0

Total Shares Outstanding

3,689.2

3,616.0

3,551.6

3,399.6

3,107.7

3,233.3

Weighted Avg. Shares Outstanding

3,730.3

3,663.3

3,583.2

3,483.0

3,260.9

3,131.6

Weighted Avg. Shares Outstanding Dil

3,841.6

3,767.2

3,707.0

3,627.2

3,397.5

3,270.5

EPS

1.2

1.2

1.8

2.1

2.3

9.9

EPS Diluted

1.2

1.1

1.8

2.1

2.3

9.4