Company Valuation: UBS Group AG

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 44,391 44,742 56,576 54,752 84,388 97,943 97,943 -
Change - 0.79% 26.45% -3.22% 54.13% 16.06% 0% -
Enterprise Value (EV) 54,071 37,687 18,842 15,118 79,713 97,943 107,241 103,899
Change - -30.3% -50.01% -19.76% 427.26% 22.87% 9.49% -3.12%
P/E ratio 11.1x 7.84x 8.57x 8.28x 3.4x 20x 17.6x 11x
PBR 0.84x 0.84x 0.99x 1.03x 1.1x 1.13x 1.18x 1.09x
PEG - 0.2x 0.4x 0.98x 0x -0.2x 0.6x 0.2x
Capitalization / Revenue 1.58x 1.52x 1.72x 1.72x 2.37x 1.99x 2.33x 2.25x
EV / Revenue 0x 0x 0x 0x 0x 2.29x 2.33x 2.25x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 14.4x 13.3x 8.65x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.7075 0.3289 0.4652 0.5043 0.6101 0.8213 0.897 0.9547
Rate of return 5.79% 2.64% 2.83% 2.93% 2.34% 2.96% 2.91% 3.09%
EPS 2 1.105 1.591 1.916 2.078 7.679 1.387 1.751 2.798
Distribution rate 64% 20.7% 24.3% 24.3% 7.95% 59.2% 51.2% 34.1%
Net sales 1 28,075 29,407 32,928 31,923 35,591 44,359 42,124 43,482
EBITDA - - - - - - - -
EBIT 1 5,482 7,929 8,685 8,897 1,768 6,727 7,338 11,323
Net income 1 4,171 5,892 6,937 7,047 25,300 4,640 5,367 8,440
Net Debt 9,680 -7,054 -37,735 -39,634 -4,675 - 9,298 5,955
Reference price 2 12.22 12.47 16.42 17.20 26.10 30.85 30.85 30.85
Nbr of stocks (in thousands) 3,631,180 3,587,944 3,445,569 3,182,354 3,233,265 3,174,825 3,174,825 -
Announcement Date 1/21/20 1/26/21 2/1/22 1/31/23 2/6/24 2/4/25 - -
1CHF in Million2CHF
Estimates

P/E ratio, Detailed evolution

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P/E ratio (Y) EV / Sales (Y) EV / EBITDA (Y) Yield (Y) Capi.($)
22.17x - - 2.38% 107B
22.95x7.46x18.07x2.1% 151B
45.58x20.41x37.25x2.5% 96.49B
15.13x6.26x - 2.03% 63.04B
17.26x2.56x7.93x1.06% 52.52B
7.26x7.46x8.18x1.68% 50.31B
10.18x5.16x - 3.14% 28.6B
11.66x2.99x7.88x4.73% 23.86B
Average 19.02x 7.47x 15.86x 2.45% 71.61B
Weighted average by Cap. 22.75x 9.06x 19.62x 2.24%
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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