UBS Group AG

Company Profile

UBS Group AG had its IPO on 2014-11-21 under the ticker symbol UBS.

The company operates in the Financial Services sector and Banks-Diversified industry. UBS Group AG has a staff strength of 119,100 employees.

Stock update

Shares of UBS Group AG opened at $25.62 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $25.57 - $25.95, and closed at $25.79.

This is a +0.66% increase from the previous day's closing price.

A total volume of 3,031,046 shares were traded at the close of the day’s session.

In the last one week, shares of UBS Group AG have slipped by -2.09%.

UBS Group AG's Key Ratios

UBS Group AG has a market cap of $82.70 billion, indicating a price to book ratio of 1.0513 and a price to sales ratio of 1.6246.

In the last 12-months UBS Group AG’s revenue was $33.65 billion with a gross profit of $34.42 billion and an EBITDA of $0. The EBITDA ratio measures UBS Group AG's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, UBS Group AG’s operating margin was 19.64% while its return on assets stood at 2.39% with a return of equity of 46.01%.

In Q2, UBS Group AG’s quarterly earnings growth was a positive 1367.3% while revenue growth was a negative 1.2%.

UBS Group AG’s PE and PEG Ratio

Forward PE

8.4531

Trailing PE

2.4802

PEG

1.7246

Its diluted EPS in the last 12-months stands at $10.33 per share while it has a forward price to earnings multiple of 8.4531 and a PEG multiple of 1.7246. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into UBS Group AG’s profitability.

UBS Group AG stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 1.6246.

UBS Group AG stock pays annual dividends of $0.55 per share, indicating a yield of 2.14% and a payout ratio of 41.83%.

Balance sheet and cash flow metrics

Total Assets

$1,678.78 billion

Total Liabilities

$89.01 billion

Operating Cash Flow

$104.87 billion

Capital Expenditure

$455 million

Dividend Payout Ratio

41.83%

UBS Group AG ended 2024 with $1,678.78 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1,678.78 billion while shareholder equity stood at $87.00 billion.

UBS Group AG ended 2024 with $0 in deferred long-term liabilities, $89.01 billion in other current liabilities, 346000000.00 in common stock, $78.18 billion in retained earnings and $0 in goodwill. Its cash balance stood at $265.40 billion and cash and short-term investments were $267.62 billion. The company’s total short-term debt was $40,522,000,000 while long-term debt stood at $315.39 billion.

UBS Group AG’s total current assets stands at $303.16 billion while long-term investments were $243.72 billion and short-term investments were $2.22 billion. Its net receivables were $35.54 billion compared to accounts payable of $48.49 billion and inventory worth $0.

In 2024, UBS Group AG's operating cash flow was $104.87 billion while its capital expenditure stood at $455 million.

Comparatively, UBS Group AG paid $0.42 in dividends in 2024.

Other key metrics

Current Trading Price

$25.79

52-Week High

$26.97

52-Week Low

$13.4456

Analyst Target Price

$30.58

UBS Group AG stock is currently trading at $25.79 per share. It touched a 52-week high of $26.97 and a 52-week low of $26.97. Analysts tracking the stock have a 12-month average target price of $30.58.

Its 50-day moving average was $22.8 and 200-day moving average was $20.54 The short ratio stood at 7.12 indicating a short percent outstanding of 0%.

Around 7.7% of the company’s stock are held by insiders while 6019.5% are held by institutions.