Valuation UBS Group AG

Equities

Market Closed - Swiss Exchange Other stock markets 11:31:52 2026-01-16 EST			5-day change	1st Jan Change
38.02 ^CHF	-0.21%		-0.34%	+2.87%

01-16	Vail Resorts' Recent Visitation Data Was Steeper Than Expectations, UBS Says	MT
01-16	US dollar gains as odds drop on Hassett being made Fed chair	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	44,742	56,576	54,752	84,388	88,340	120,492	120,492	-
Change	-	26.45%	-3.22%	54.13%	4.68%	36.4%	0%	-
Enterprise Value (EV) ¹	37,687	18,842	15,118	79,713	88,340	143,332	139,855	136,655
Change	-	-50.01%	-19.76%	427.26%	10.82%	62.25%	-2.43%	-2.29%
P/E ratio	7.84x	8.57x	8.28x	3.4x	20x	20.9x	14.8x	11.7x
PBR	0.84x	0.99x	1.03x	1.1x	1.13x	1.64x	1.52x	1.46x
PEG	-	0.4x	0.98x	0x	-0.2x	0.7x	0.4x	0.4x
Capitalization / Revenue	1.52x	1.72x	1.72x	2.37x	1.99x	3.07x	2.96x	2.85x
EV / Revenue	1.28x	0.57x	0.47x	2.24x	1.99x	3.65x	3.44x	3.24x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	4.75x	2.17x	1.7x	45.1x	13.1x	20x	13.6x	10.6x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	0.3289	0.4652	0.5043	0.6101	0.8213	0.7936	0.8592	0.9232
Rate of return	2.64%	2.83%	2.93%	2.34%	2.96%	2.09%	2.26%	2.43%
EPS ²	1.591	1.916	2.078	7.679	1.387	1.815	2.575	3.256
Distribution rate	20.7%	24.3%	24.3%	7.95%	59.2%	43.7%	33.4%	28.4%
Net sales ¹	29,407	32,928	31,923	35,591	44,359	39,300	40,693	42,220
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	7,929	8,685	8,897	1,768	6,727	7,177	10,311	12,865
Net income ¹	5,892	6,937	7,047	25,300	4,640	5,917	8,195	9,936
Net Debt ¹	-7,054	-37,735	-39,634	-4,675	-	22,840	19,363	16,163
Reference price ²	12.47	16.42	17.20	26.10	27.73	38.02	38.02	38.02
Nbr of stocks (in thousands)	3,587,944	3,445,569	3,182,354	3,233,265	3,185,707	3,169,176	3,169,176	-
Announcement Date	1/26/21	2/1/22	1/31/23	2/6/24	2/4/25	-	-	-

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	20.95x	3.65x	-	2.09%	150B
BLACKROCK, INC.	29.24x	7.58x	18.8x	1.79%	180B
BROOKFIELD ASSET MANAGEMENT LTD.	32.16x	15.74x	28.87x	3.33%	85.11B
BANK OF NEW YORK MELLON CORPORATION (THE)	16.6x	6.91x	-	1.65%	83.5B
AMERIPRISE FINANCIAL, INC.	14.35x	2.05x	6.4x	1.21%	47.32B
3I GROUP PLC	5.5x	5.1x	4.79x	2.53%	44.38B
STATE STREET CORPORATION	13.58x	5.36x	-	2.49%	35.73B
NORTHERN TRUST CORPORATION	16.83x	5.31x	18.19x	2.13%	27.53B
GF SECURITIES CO., LTD.	12.8x	2.86x	-	2.91%	23.54B
Average	18.00x	6.06x	15.41x	2.24%	75.29B
Weighted average by Cap.	21.72x	6.73x	17.84x	2.13%