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Market Closed -
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5-day change | 1st Jan Change | ||
| 33.05 CHF | +1.01% |
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+5.15% | -10.58% |
| 04-13 | HSBC hires ICBC Standard Bank trader to lead global metals trading, sources say | RE |
| 04-13 | Frankfurt Closing Bell: Dax stages late recovery tracking Wall Street | DP |
Projected Income Statement: UBS Group AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 32,928 | 31,923 | 35,591 | 44,359 | 38,428 | 40,222 | 41,572 | 43,276 |
| Change | - | -3.05% | 11.49% | 24.63% | -13.37% | 4.67% | 3.36% | 4.1% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 8,685 | 8,897 | 1,768 | 6,727 | 7,268 | 10,535 | 13,230 | 14,467 |
| Change | - | 2.44% | -80.13% | 280.58% | 8.04% | 44.94% | 25.59% | 9.35% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 8,823 | 8,870 | 26,075 | 6,224 | 6,863 | 10,182 | 12,937 | 14,100 |
| Change | - | 0.53% | 193.96% | -76.13% | 10.26% | 48.37% | 27.06% | 8.99% |
| Net income 1 | 6,937 | 7,047 | 25,300 | 4,640 | 6,021 | 7,842 | 10,001 | 10,940 |
| Change | - | 1.58% | 259.01% | -81.66% | 29.75% | 30.25% | 27.53% | 9.38% |
| Announcement Date | 2/1/22 | 1/31/23 | 2/6/24 | 2/4/25 | 2/4/26 | - | - | - |
Forecast Balance Sheet: UBS Group AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -37,735 | -39,634 | -4,675 | - | - | 19,629 | 16,396 | 11,803 |
| Change | - | -5.03% | 88.2% | - | - | - | -16.47% | -28.01% |
| Announcement Date | 2/1/22 | 1/31/23 | 2/6/24 | 2/4/25 | 2/4/26 | - | - | - |
Cash Flow Forecast: UBS Group AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 1,854 | 1,841 | 1,643 | 1,685 | 2,008 | 2,362 |
| Change | - | -0.7% | -10.76% | 2.56% | 19.17% | 17.63% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 3/5/21 | 3/7/22 | 3/6/23 | 3/28/24 | 3/17/25 | 3/8/26 |
Forecast Financial Ratios: UBS Group AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | 26.38% | 27.87% | 4.97% | 15.17% | 18.91% | 26.19% | 31.83% | 33.43% |
| EBT Margin (%) | 26.8% | 27.79% | 73.26% | 14.03% | 17.86% | 25.32% | 31.12% | 32.58% |
| Net margin (%) | 21.07% | 22.08% | 71.09% | 10.46% | 15.67% | 19.5% | 24.06% | 25.28% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 0.67% | 0.69% | 2.06% | 0.31% | 0.49% | 0.62% | 0.74% | 0.82% |
| ROE | 12.6% | 13.3% | 38.6% | 6% | 8.8% | 11.26% | 13.05% | 13.92% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 8.026 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.4652 | 0.5043 | 0.6101 | 0.8213 | 0.8547 | 0.9592 | 1.061 | 1.165 |
| Change | - | 8.41% | 20.99% | 34.61% | 4.07% | 12.23% | 10.63% | 9.79% |
| Book Value Per Share 1 | 16.6 | 16.78 | 23.71 | 24.46 | 22.67 | 23.81 | 25.69 | 28.81 |
| Change | - | 1.09% | 41.3% | 3.16% | -7.29% | 5.04% | 7.89% | 12.14% |
| EPS 1 | 1.916 | 2.078 | 7.679 | 1.387 | 1.829 | 2.496 | 3.259 | 3.684 |
| Change | - | 8.44% | 269.51% | -81.94% | 31.9% | 36.42% | 30.58% | 13.06% |
| Nbr of stocks (in thousands) | 3,445,569 | 3,182,354 | 3,233,265 | 3,185,707 | 3,169,176 | 3,091,699 | 3,091,699 | 3,091,699 |
| Announcement Date | 2/1/22 | 1/31/23 | 2/6/24 | 2/4/25 | 2/4/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 13.2x | 10.1x |
| PBR | 1.39x | 1.29x |
| EV / Sales | 3.03x | 2.85x |
| Yield | 2.9% | 3.21% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials UBS Group AG
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