Valuation UBS Group AG

Equities

Market Closed - Swiss Exchange Other stock markets 09:01:47 11/07/2025 pm IST			5-day change	1st Jan Change
28.46 ^CHF	-1.35%		+3.98%	+2.63%

11/07	FTSE 100 retreats from peak as growth concerns weigh	RE
11/07	FTSE 100 eases from record levels amid soft GDP	AN

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	87,295	-	-
Change	-	26.45%	-3.22%	54.13%	4.68%	-1.18%	-	-
Enterprise Value (EV) ¹	37,687	18,842	15,118	79,713	88,340	93,389	90,524	87,913
Change	-	-50.01%	-19.76%	427.26%	10.82%	5.72%	-3.07%	-2.88%
P/E ratio	7.84x	8.57x	8.28x	3.4x	20x	17.9x	11.8x	8.93x
PBR	0.84x	0.99x	1.03x	1.1x	1.13x	1.22x	1.12x	1.05x
PEG	-	0.4x	0.98x	0x	-0.2x	1.2x	0.2x	0.3x
Capitalization / Revenue	1.52x	1.72x	1.72x	2.37x	1.99x	2.28x	2.21x	2.14x
EV / Revenue	1.28x	0.57x	0.47x	2.24x	1.99x	2.44x	2.3x	2.15x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	4.75x	2.17x	1.7x	45.1x	13.1x	14.5x	9.39x	7.25x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	0.3289	0.4652	0.5043	0.6101	0.8213	0.8076	0.898	0.9717
Rate of return	2.64%	2.83%	2.93%	2.34%	2.96%	2.84%	3.16%	3.41%
EPS ²	1.591	1.916	2.078	7.679	1.387	1.588	2.419	3.186
Distribution rate	20.7%	24.3%	24.3%	7.95%	59.2%	50.8%	37.1%	30.5%
Net sales ¹	29,407	32,928	31,923	35,591	44,359	38,341	39,423	40,863
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	7,929	8,685	8,897	1,768	6,727	6,443	9,636	12,124
Net income ¹	5,892	6,937	7,047	25,300	4,640	5,097	7,468	9,426
Net Debt ¹	-7,054	-37,735	-39,634	-4,675	-	6,094	3,229	618.3
Reference price ²	12.47	16.42	17.20	26.10	27.73	28.46	28.46	28.46
Nbr of stocks (in thousands)	35,87,944	34,45,569	31,82,354	32,33,265	31,85,707	30,67,286	-	-
Announcement Date	26/01/21	01/02/22	31/01/23	06/02/24	04/02/25	-	-	-

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	17.92x	2.44x	-	2.84%	11TCr
BLACKROCK, INC.	25.8x	7.23x	17.04x	1.91%	17TCr
BROOKFIELD ASSET MANAGEMENT LTD.	31.18x	16.87x	30.34x	3.13%	9.05TCr
BANK OF NEW YORK MELLON CORPORATION (THE)	13.78x	6.2x	-	2.13%	6.71TCr
3I GROUP PLC	7.19x	7.13x	6.21x	1.96%	5.45TCr
AMERIPRISE FINANCIAL, INC.	15.87x	2.32x	7.3x	1.16%	5.11TCr
STATE STREET CORPORATION	11.49x	5.64x	-	2.91%	3.12TCr
NORTHERN TRUST CORPORATION	15.48x	4.93x	-	2.45%	2.45TCr
T. ROWE PRICE GROUP, INC.	11.49x	2.85x	7.61x	5%	2.24TCr
Average	16.69x	6.18x	13.70x	2.61%	6.91TCr
Weighted average by Cap.	19.81x	6.94x	16.79x	2.4%