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Market Closed -
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5-day change | 1st Jan Change | ||
| 33.48 CHF | +1.30% |
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+6.52% | -9.42% |
| 11:42pm | UBS CEO Ermotti may stay late into 2027 due to new rules, succession gap, sources say | RE |
| 11:09pm | UBS CEO Ermotti may stay late into 2027 due to new rules, succession gap, sources say | RE |
Projected Income Statement: UBS Group AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 32,928 | 31,923 | 35,591 | 44,359 | 38,428 | 40,254 | 41,601 | 43,276 |
| Change | - | -3.05% | 11.49% | 24.63% | -13.37% | 4.75% | 3.35% | 4.03% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 8,685 | 8,897 | 1,768 | 6,727 | 7,268 | 10,535 | 13,230 | 14,467 |
| Change | - | 2.44% | -80.13% | 280.58% | 8.04% | 44.94% | 25.59% | 9.35% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 8,823 | 8,870 | 26,075 | 6,224 | 6,863 | 10,131 | 12,914 | 14,100 |
| Change | - | 0.53% | 193.96% | -76.13% | 10.26% | 47.62% | 27.47% | 9.19% |
| Net income 1 | 6,937 | 7,047 | 25,300 | 4,640 | 6,021 | 7,842 | 10,001 | 10,940 |
| Change | - | 1.58% | 259.01% | -81.66% | 29.75% | 30.25% | 27.53% | 9.38% |
| Announcement Date | 01/02/22 | 31/01/23 | 06/02/24 | 04/02/25 | 04/02/26 | - | - | - |
Forecast Balance Sheet: UBS Group AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -37,735 | -39,634 | -4,675 | - | - | 19,629 | 16,396 | 11,803 |
| Change | - | -5.03% | 88.2% | - | - | - | -16.47% | -28.01% |
| Announcement Date | 01/02/22 | 31/01/23 | 06/02/24 | 04/02/25 | 04/02/26 | - | - | - |
Cash Flow Forecast: UBS Group AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 1,854 | 1,841 | 1,643 | 1,685 | 2,008 | 2,362 |
| Change | - | -0.7% | -10.76% | 2.56% | 19.17% | 17.63% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 05/03/21 | 07/03/22 | 06/03/23 | 28/03/24 | 17/03/25 | 08/03/26 |
Forecast Financial Ratios: UBS Group AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | 26.38% | 27.87% | 4.97% | 15.17% | 18.91% | 26.17% | 31.8% | 33.43% |
| EBT Margin (%) | 26.8% | 27.79% | 73.26% | 14.03% | 17.86% | 25.17% | 31.04% | 32.58% |
| Net margin (%) | 21.07% | 22.08% | 71.09% | 10.46% | 15.67% | 19.48% | 24.04% | 25.28% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 0.67% | 0.69% | 2.06% | 0.31% | 0.49% | 0.62% | 0.74% | 0.82% |
| ROE | 12.6% | 13.3% | 38.6% | 6% | 8.8% | 11.22% | 13.03% | 13.92% |
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 | 0.4652 | 0.5043 | 0.6101 | 0.8213 | 0.8547 | 0.96 | 1.062 | 1.165 |
| Change | - | 8.41% | 20.99% | 34.61% | 4.07% | 12.32% | 10.63% | 9.7% |
| Book Value Per Share 1 | 16.6 | 16.78 | 23.71 | 24.46 | 22.67 | 23.83 | 25.69 | 28.81 |
| Change | - | 1.09% | 41.3% | 3.16% | -7.29% | 5.09% | 7.84% | 12.13% |
| EPS 1 | 1.916 | 2.078 | 7.679 | 1.387 | 1.829 | 2.484 | 3.253 | 3.684 |
| Change | - | 8.44% | 269.51% | -81.94% | 31.9% | 35.77% | 30.98% | 13.25% |
| Nbr of stocks (in thousands) | 34,45,569 | 31,82,354 | 32,33,265 | 31,85,707 | 31,69,176 | 30,91,699 | 30,91,699 | 30,91,699 |
| Announcement Date | 01/02/22 | 31/01/23 | 06/02/24 | 04/02/25 | 04/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 13.3x | 10.2x |
| PBR | 1.39x | 1.29x |
| EV / Sales | 3.06x | 2.88x |
| Yield | 2.9% | 3.21% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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