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UBS

UBSG.SW

Tags: CH Financial Services Banks - Diversified

UBS Group AG Price (UBSG.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

3,344,054,479

(1.4581)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 18,571,000,000 22,474,000,000 22,699,000,000 24,856,000,000 27,492,000,000 35,747,000,000 38,512,000,000 39,262,993,933 26,589,977,522 3,401,354,190 23,477,294,685 33,921,369,350 29,683,664,686 27,911,842,350 31,018,513,301 28,154,485,604 31,080,288,130 27,834,161,088 29,971,563,202 30,330,000,000 28,969,000,000 33,084,000,000 35,059,000,000 33,270,000,000 39,063,000,000 45,814,000,000
Net Income 3,956,000,000 4,828,000,000 3,001,000,000 2,560,000,000 5,150,000,000 7,088,000,000 10,678,000,000 10,048,368,585 -3,864,427,696 -19,506,887,696 -2,642,512,077 7,660,871,890 4,496,913,153 -2,750,544,961 3,804,072,250 3,754,942,710 6,275,545,303 3,244,930,409 1,195,988,050 4,897,000,000 4,304,000,000 6,557,000,000 7,457,000,000 7,629,000,000 27,850,000,000 5,086,000,000
FCF USD 24,000,000 6,231,000,000 6,779,000,000 -2,989,000,000 1,635,000,000 -25,454,000,000 -49,547,000,000 -5,331,201,836 -46,882,630,350 70,936,259,630 51,828,985,507 12,219,309,975 -16,332,125,514 72,221,796,233 59,820,613,653 6,558,255,715 1,282,829,508 -17,897,175,163 -53,900,563,603 27,225,000,000 18,121,000,000 35,104,000,000 29,584,000,000 13,004,000,000 84,383,000,000 -
OCF USD 1,795,000,000 7,247,000,000 7,769,000,000 -1,712,000,000 2,745,000,000 -24,447,000,000 -48,107,000,000 -3,861,288,736 -45,198,995,108 72,072,846,135 52,654,106,280 12,798,074,351 -15,132,452,794 73,446,451,457 61,213,336,788 8,494,887,897 3,145,360,365 -16,153,000,530 -52,265,191,101 28,913,000,000 19,705,000,000 36,958,000,000 31,425,000,000 14,647,000,000 86,068,000,000 -

Financial Health - DEBT

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 16.64 31.42 60.13 18.83 14.57 10.94 16.97 -68.12 -9.71 -61.81 17.45 21.14 -72.74 36.17 37.90 21.00 46.78 126.17 33.77 37.46 24.31 23.46 21.35 11.76 -
D/E 1.62 1.22 3.59 5.45 3.39 3.37 3.63 6.76 11.63 9.11 3.20 2.78 2.63 4.27 3.12 3.26 2.81 2.95 3.77 3.60 3.25 3.37 3.60 3.40 4.25 3.79
CA/CL - - - - - - - 0.68 0.68 0.98 2.38 1.60 1.93 2.47 2.79 2.81 2.64 2.49 1.62 1.75 2.22 2.24 2.61 2.53 - -
TA/TL 1.04 1.05 1.04 1.03 1.03 1.02 1.02 1.02 1.02 1.02 1.03 1.04 1.04 1.04 1.05 1.05 1.06 1.06 1.06 1.06 1.06 1.06 1.06 1.05 1.05 1.06
Total Debt 35,371,000,000 33,988,000,000 94,278,000,000 153,936,000,000 96,971,000,000 103,253,000,000 122,316,000,000 275,315,625,512 364,872,845,872 279,056,735,932 126,910,144,927 139,364,535,972 149,419,290,397 214,546,888,521 168,926,273,564 167,204,676,233 157,110,193,840 155,349,325,690 198,524,776,971 191,751,000,000 177,306,000,000 200,475,000,000 218,640,000,000 193,276,000,000 366,106,000,000 322,128,000,000

Management Performance

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 1.59% 3.81% 3.15% 4.89% 3.89% 3.66% 5.14% 7.71% 19.58% 5.31% 2.50% 5.42% 4.24% 3.27% 4.07% 4.24% 5.09% 3.51% 1.23% 5.21% 1.37% 1.80% 1.93% 3.68% 0.00% 0.00%
ROE 18.09% 17.38% 11.42% 9.07% 18.02% 23.12% 31.65% 24.67% -12.32% -63.68% -6.67% 15.29% 7.92% -5.47% 7.03% 7.32% 11.21% 6.15% 2.27% 9.19% 7.89% 11.02% 12.29% 13.41% 32.34% 5.98%
ROA 0.00% 0.72% 0.40% 0.30% 0.46% 0.47% 0.72% 0.53% -0.17% -1.01% -0.16% 0.57% 0.31% -0.18% 0.34% 0.34% 0.68% 0.35% 0.12% 0.47% 0.44% 0.58% 0.67% 0.69% 1.62% -
NM % 21.30% 21.48% 13.22% 10.30% 18.73% 19.83% 27.73% 25.59% -14.53% -573.50% -11.26% 22.58% 15.15% -9.85% 12.26% 13.34% 20.19% 11.66% 3.99% 16.15% 14.86% 19.82% 21.27% 22.93% 71.30% 11.10%
FCF / R% 0.00% 27.73% 29.86% -12.03% 5.95% -71.21% -128.65% -13.58% -176.32% 2,085.53% 220.76% 36.02% -55.02% 258.75% 192.85% 23.29% 4.13% -64.30% -179.84% 89.76% 62.55% 106.11% 84.38% 39.09% 216.02% -
FCF / NI% 0.61% 129.06% 225.89% -116.76% 31.75% -359.11% -443.14% -51.00% 1,383.25% -373.81% -2,524.38% 153.01% -347.19% -2,949.98% 1,570.22% 178.16% 19.86% -554.90% -4,654.61% 602.06% 420.44% 534.14% 395.19% 169.74% 302.82% -
Operating Margin (OM) 0.00 0.67 0.77 0.95 1.08 0.92 0.88 1.03 1.26 4.09 0.48 0.61 0.84 0.83 0.89 0.80 0.96 1.12 1.13 1.00 1.18 1.17 1.25 1.50 1.92 1.70

Per Share

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.97 1.17 1.14 1.00 2.17 3.18 5.30 5.07 -1.77 -6.99 -0.72 2.02 1.19 -0.73 1.01 1.01 1.70 0.87 0.32 1.31 1.17 1.83 2.14 2.34 8.83 1.59
SPS 4.54 5.45 8.62 9.69 11.58 16.04 19.12 19.83 12.18 1.22 6.41 8.95 7.87 7.44 8.24 7.57 8.42 7.48 8.07 8.13 7.91 9.23 10.07 10.20 12.39 14.33
OCPS 0.44 1.76 2.95 -0.67 1.16 -10.97 -23.89 -1.95 -20.71 25.81 14.38 3.38 -4.01 19.56 16.27 2.28 0.85 -4.34 -14.06 7.75 5.38 10.31 9.02 4.49 27.30 0.00
FCPS 0.01 1.51 2.57 -1.17 0.69 -11.42 -24.60 -2.69 -21.48 25.41 14.16 3.22 -4.33 19.24 15.90 1.76 0.35 -4.81 -14.50 7.30 4.95 9.80 8.49 3.99 26.77 0.00
BVPS 5.42 7.18 10.91 11.01 12.04 13.75 16.75 20.57 14.37 10.97 10.82 13.22 15.05 13.39 14.37 13.79 15.16 14.18 14.18 14.29 14.93 16.70 17.51 17.55 27.48 26.77

Per Share - CAGR

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.97 1.17 1.14 1.00 2.17 3.18 5.30 5.07 -1.77 -6.99 -0.72 2.02 1.19 -0.73 1.01 1.01 1.70 0.87 0.32 1.31 1.17 1.83 2.14 2.34 8.83 1.59
CAGR-SPS 4.54 5.45 8.62 9.69 11.58 16.04 19.12 19.83 12.18 1.22 6.41 8.95 7.87 7.44 8.24 7.57 8.42 7.48 8.07 8.13 7.91 9.23 10.07 10.20 12.39 14.33
CAGR-OCPS 0.44 1.76 2.95 -0.67 1.16 -10.97 -23.89 -1.95 -20.71 25.81 14.38 3.38 -4.01 19.56 16.27 2.28 0.85 -4.34 -14.06 7.75 5.38 10.31 9.02 4.49 27.30 0.00
CAGR-FCPS 0.01 1.51 2.57 -1.17 0.69 -11.42 -24.60 -2.69 -21.48 25.41 14.16 3.22 -4.33 19.24 15.90 1.76 0.35 -4.81 -14.50 7.30 4.95 9.80 8.49 3.99 26.77 0.00
CAGR-BVPS 5.42 7.18 10.91 11.01 12.04 13.75 16.75 20.57 14.37 10.97 10.82 13.22 15.05 13.39 14.37 13.79 15.16 14.18 14.18 14.29 14.93 16.70 17.51 17.55 27.48 26.77
Revenue $45.81B
+17.28%
3Y
5Y
7Y
10Y
Net Income $5.09B
-81.74%
3Y
5Y
7Y
10Y
Operating Cash Flow $86.07B
+487.62%
3Y
5Y
7Y
10Y
Free Cash Flow $84.38B
+548.90%
3Y
5Y
7Y
10Y
YTPD $11.76
-44.95%
3Y
5Y
7Y
10Y
D/E $3.79
-10.95%
3Y
5Y
7Y
10Y
CA/CL $0.00
+0.00%
3Y
5Y
7Y
10Y
TA/TL $1.06
+0.45%
3Y
5Y
7Y
10Y
ROIC $0.00%
+0.00%
3Y
5Y
7Y
10Y
ROE $5.98%
-81.52%
3Y
5Y
7Y
10Y
ROA $1.62%
+133.92%
3Y
5Y
7Y
10Y
Net Margin $11.10%
-84.43%
3Y
5Y
7Y
10Y
FCF / R% $216.02%
+452.67%
3Y
5Y
7Y
10Y
FCFNI % $302.82%
+78.40%
3Y
5Y
7Y
10Y
Operating Margin $1.70
-11.14%
3Y
5Y
7Y
10Y
EPS $1.59
-81.99%
3Y
5Y
7Y
10Y
SPS $14.33
+15.67%
3Y
5Y
7Y
10Y
OCPS $0.00
+0.00%
3Y
5Y
7Y
10Y
FCPS $0.00
+0.00%
3Y
5Y
7Y
10Y
BVPS $26.77
-2.59%
3Y
5Y
7Y
10Y
8 New Orders
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