Valuation UBS Group AG

Equities

Market Closed - Swiss Exchange Other stock markets 10:00:11 13/03/2026 pm IST			5-day change	1st Jan Change
29.29 ^CHF	-0.75%		-1.84%	-20.75%

14/03	Dollar General Has 'Nice' Setup After Robust Q4, UBS Says	MT
13/03	Ulta Beauty shares tumble, but analysts remain confident

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	1,17,133	90,556	-	-
Change	-	-3.22%	54.13%	4.68%	32.59%	-22.69%	-	-
Enterprise Value (EV) ¹	18,842	15,118	79,713	88,340	1,17,133	1,09,839	1,06,663	1,02,151
Change	-	-19.76%	427.26%	10.82%	32.59%	-6.23%	-2.89%	-4.23%
P/E ratio	8.57x	8.28x	3.4x	20x	20.2x	12.1x	9.15x	8.02x
PBR	0.99x	1.03x	1.1x	1.13x	1.63x	1.21x	1.16x	1.04x
PEG	-	0.98x	0x	-0.2x	0.6x	0.4x	0.3x	0.6x
Capitalization / Revenue	1.72x	1.72x	2.37x	1.99x	3.05x	2.27x	2.19x	2.11x
EV / Revenue	0.57x	0.47x	2.24x	1.99x	3.05x	2.75x	2.58x	2.39x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	2.17x	1.7x	45.1x	13.1x	16.1x	11.1x	8.42x	7.08x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	0.4652	0.5043	0.6101	0.8213	0.8547	0.9304	1.03	1.129
Rate of return	2.83%	2.93%	2.34%	2.96%	2.31%	3.18%	3.52%	3.85%
EPS ²	1.916	2.078	7.679	1.387	1.829	2.418	3.2	3.653
Distribution rate	24.3%	24.3%	7.95%	59.2%	46.7%	38.5%	32.2%	30.9%
Net sales ¹	32,928	31,923	35,591	44,359	38,428	39,937	41,310	42,821
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	8,685	8,897	1,768	6,727	7,268	9,865	12,666	14,420
Net income ¹	6,937	7,047	25,300	4,640	6,021	7,590	9,869	10,885
Net Debt ¹	-37,735	-39,634	-4,675	-	-	19,283	16,107	11,595
Reference price ²	16.42	17.20	26.10	27.73	36.96	29.29	29.29	29.29
Nbr of stocks (in thousands)	34,45,569	31,82,354	32,33,265	31,85,707	31,69,176	30,91,699	-	-
Announcement Date	01/02/22	31/01/23	06/02/24	04/02/25	04/02/26	-	-	-

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	12.11x	2.75x	-	3.18%	11TCr
BLACKROCK, INC.	17.53x	5.04x	11.15x	2.47%	14TCr
BANK OF NEW YORK MELLON CORPORATION (THE)	13.96x	6.48x	-	1.91%	8TCr
BROOKFIELD ASSET MANAGEMENT LTD.	20.91x	10.64x	18.02x	4.6%	6.9TCr
AMERIPRISE FINANCIAL, INC.	10.32x	1.48x	4.7x	1.51%	4.03TCr
3I GROUP PLC	4.76x	4.6x	4.67x	2.85%	4TCr
STATE STREET CORPORATION	10.49x	4.44x	-	2.85%	3.38TCr
NORTHERN TRUST CORPORATION	13.64x	4.9x	15.74x	2.37%	2.54TCr
GF SECURITIES CO., LTD.	10.94x	2.41x	-	3.49%	2.03TCr
Average	12.74x	4.75x	10.85x	2.8%	6.3TCr
Weighted average by Cap.	14.10x	5.04x	11.37x	2.81%