Financials UBS Group AG

Equities

Market Closed - Swiss Exchange Other stock markets 11:31:42 2025-01-22 EST			5-day change	1st Jan Change
31.58 ^CHF	+0.13%		+5.41%	+13.88%

01-22	Global markets live: Netflix, Microsoft, J&J, Adidas, EasyJet...
01-22	A fifth of private deals last year 'sustainable', UBS exec says	RE

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	28,075	29,407	32,928	31,923	35,591	42,939	42,572	43,649
Change	-	4.74%	11.97%	-3.05%	11.49%	20.65%	-0.86%	2.53%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	5,482	7,929	8,685	8,897	1,768	6,802	8,772	11,133
Change	-	44.65%	9.53%	2.44%	-80.13%	284.82%	28.96%	26.92%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	5,405	7,312	8,823	8,870	26,075	5,924	8,245	10,996
Change	-	35.27%	20.67%	0.53%	193.96%	-77.28%	39.17%	33.36%
Net income ¹	4,171	5,892	6,937	7,047	25,300	4,383	5,897	8,302
Change	-	41.26%	17.74%	1.58%	259.01%	-82.68%	34.55%	40.78%
Announcement Date	1/21/20	1/26/21	2/1/22	1/31/23	2/6/24	-	-	-

¹CHF in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	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	2025 Q2	2025 Q3
Net sales ¹	6,842	7,999	7,211	8,209	7,273	7,936	8,170	8,378	8,098	8,992	8,607	8,242	7,416	7,775	8,432	10,531	9,461	11,535	10,301	10,709	10,367	10,978	10,893	11,083
Change	-	16.9%	-9.85%	13.83%	-11.39%	9.11%	2.94%	2.55%	-3.35%	11.04%	-4.28%	-4.23%	-10.03%	4.84%	8.46%	24.89%	-10.16%	21.92%	-10.7%	3.96%	-3.19%	5.89%	-0.77%	1.75%
EBITDA	-	2,679	-	2,929	2,440	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-100%	-	-16.68%	-100%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	907.1	2,219	1,735	2,426	1,887	2,076	2,308	2,620	1,582	2,634	-	2,322	-	1,329	1,651	-	-	-	-	1,781	-	-	-	-
Change	-	144.61%	-21.83%	39.86%	-22.22%	10.03%	11.14%	13.56%	-39.61%	66.43%	-100%	-	-100%	-	24.2%	-100%	-	-	-	-	-100%	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	899.4	1,959	1,486	2,345	1,828	2,102	2,381	2,633	1,609	2,615	2,524	2,325	1,789	1,329	25,622	-229.6	-654.6	2,151	1,271	1,675	693.2	-	-	-
Change	-	117.76%	-24.11%	57.79%	-22.03%	14.96%	13.28%	10.59%	-38.92%	62.6%	-3.5%	-7.89%	-23.05%	-25.7%	1,827.48%	-	185.06%	-	-40.91%	31.76%	-58.61%	-100%	-	-
Net income ¹	699.7	1,556	1,157	1,904	1,518	1,668	1,842	2,095	1,254	2,047	2,035	1,734	1,527	915	25,303	-706.9	-243.2	1,589	983	1,237	356.9	-	-	-
Change	-	122.32%	-25.6%	64.49%	-20.26%	9.89%	10.41%	13.72%	-40.13%	63.24%	-0.61%	-14.76%	-11.97%	-40.07%	2,665.51%	-	-65.6%	-	-38.14%	25.86%	-71.15%	-100%	-	-
Announcement Date	1/21/20	4/28/20	7/21/20	10/20/20	1/26/21	4/27/21	7/20/21	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	8/14/24	10/30/24	-	-	-	-

¹CHF in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	9,680	-7,054	-37,735	-39,634	-4,675	9,320	5,694	2,383
Change	-	-172.87%	-634.94%	-205.03%	-111.8%	99.36%	-38.91%	-58.15%
Announcement Date	1/21/20	1/26/21	2/1/22	1/31/23	2/6/24	-	-	-

¹CHF in Million

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023
CAPEX ¹	1,688	1,584	1,854	1,841	1,643	1,685
Change	-	-6.16%	17.05%	-0.7%	-10.76%	2.56%
Free Cash Flow (FCF) ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	3/15/19	2/28/20	3/5/21	3/7/22	3/6/23	3/28/24

¹USD in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-
EBIT Margin (%)	19.52%	26.96%	26.38%	27.87%	4.97%	15.84%	20.61%	25.51%
EBT Margin (%)	19.25%	24.86%	26.8%	27.79%	73.26%	13.8%	19.37%	25.19%
Net margin (%)	14.86%	20.04%	21.07%	22.08%	71.09%	10.21%	13.85%	19.02%
FCF margin (%)	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	0.45%	0.63%	0.67%	0.69%	2.06%	0.28%	0.36%	0.55%
ROE	7.9%	11.5%	12.6%	13.3%	38.6%	5.71%	7.32%	10.21%
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	0.7075	0.3289	0.4652	0.5043	0.6101	0.7192	0.7991	0.8776
Change	-	-53.51%	41.44%	8.41%	20.99%	17.88%	11.12%	9.82%
Book Value Per Share ¹	14.62	14.9	16.6	16.78	23.71	26.08	27.38	29.77
Change	-	1.93%	11.41%	1.09%	41.3%	10.01%	4.99%	8.71%
EPS ¹	1.105	1.591	1.916	2.078	7.679	1.379	1.947	2.749
Change	-	44.01%	20.45%	8.44%	269.51%	-82.05%	41.22%	41.21%
Nbr of stocks (in thousands)	3,631,180	3,587,944	3,445,569	3,182,354	3,233,265	3,185,707	3,185,707	3,185,707
Announcement Date	1/21/20	1/26/21	2/1/22	1/31/23	2/6/24	-	-	-