Valuation UBS Group AG

Equities

Market Closed - Swiss Exchange Other stock markets 11:30:30 2026-05-08 EDT			5-day change	1st Jan Change
35.03 ^CHF	+0.26%		+1.54%	-5.22%

05-08	Bank of America taps tech dealmaker Richard Hardegree as vice chair of M&A, memo shows	RE
05-08	UBS boss warns of European decline with 'over-regulation across board' - FT	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	56,576	54,752	84,388	88,340	117,133	106,479	-	-
Change	-	-3.22%	54.13%	4.68%	32.59%	-9.1%	-	-
Enterprise Value (EV) ¹	18,842	15,118	79,713	88,340	117,133	127,736	124,209	119,221
Change	-	-19.76%	427.26%	10.82%	32.59%	9.05%	-2.76%	-4.02%
P/E ratio	8.57x	8.28x	3.4x	20x	20.2x	13.7x	10.7x	9.48x
PBR	0.99x	1.03x	1.1x	1.13x	1.63x	1.44x	1.36x	1.22x
PEG	-	0.98x	0x	-0.2x	0.6x	0.3x	0.4x	0.7x
Capitalization / Revenue	1.72x	1.72x	2.37x	1.99x	3.05x	2.62x	2.54x	2.44x
EV / Revenue	0.57x	0.47x	2.24x	1.99x	3.05x	3.14x	2.96x	2.74x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	2.17x	1.7x	45.1x	13.1x	16.1x	12x	9.26x	8.22x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	0.4652	0.5043	0.6101	0.8213	0.8547	0.9749	1.073	1.163
Rate of return	2.83%	2.93%	2.34%	2.96%	2.31%	2.78%	3.06%	3.32%
EPS ²	1.916	2.078	7.679	1.387	1.829	2.55	3.264	3.694
Distribution rate	24.3%	24.3%	7.95%	59.2%	46.7%	38.2%	32.9%	31.5%
Net sales ¹	32,928	31,923	35,591	44,359	38,428	40,704	41,974	43,558
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	8,685	8,897	1,768	6,727	7,268	10,681	13,417	14,512
Net income ¹	6,937	7,047	25,300	4,640	6,021	7,944	10,073	11,056
Net Debt ¹	-37,735	-39,634	-4,675	-	-	21,257	17,730	12,742
Reference price ²	16.42	17.20	26.10	27.73	36.96	35.03	35.03	35.03
Nbr of stocks (in thousands)	3,445,569	3,182,354	3,233,265	3,185,707	3,169,176	3,039,659	-	-
Announcement Date	2/1/22	1/31/23	2/6/24	2/4/25	2/4/26	-	-	-

¹CHF in Million²CHF

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
UBS GROUP AG	13.74x	3.14x	-	2.78%	137B
BLACKROCK, INC.	22.14x	5.92x	12.82x	2.09%	169B
BANK OF NEW YORK MELLON CORPORATION (THE)	14.94x	6.87x	-	1.7%	89.57B
BROOKFIELD ASSET MANAGEMENT LTD.	24.92x	12.42x	18.38x	4.01%	79.92B
AMERIPRISE FINANCIAL, INC.	10.91x	1.57x	4.93x	1.43%	41.95B
STATE STREET CORPORATION	12.44x	4.88x	-	2.29%	41.37B
3I GROUP PLC	4.35x	4.22x	4.57x	3.14%	35.92B
NORTHERN TRUST CORPORATION	14.32x	5.27x	16.46x	2.03%	29.68B
GF SECURITIES CO., LTD.	8.83x	2.3x	-	3.51%	22.47B
Average	14.06x	5.18x	11.43x	2.55%	71.82B
Weighted average by Cap.	16.55x	5.67x	12.61x	2.49%