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UBSStock Financials & Fundamentals

Company Info


Company Full Name

UBS Group AG

Full name of the company.

Industry Name

Banks - Diversified

Industry name

Major Industry Name

Capital Markets

Major industry name

Sector Name

Financial Services

Sector name

Market Info


Current Price

$53.74

Current price of the stock

Trading Volume

$862K

Trading volume of the stock

Market Capitalization

$176.8B

Market capitalization of the company

Market Cap Category

Large Cap

Category of market capitalization

Long-Term Growth Estimate

21.07%

Long-term growth mean estimate

Analyst Rating Mean

2.50

Mean analyst rating

Potential Upside

-5.99%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

27.27%

Dividend change over 1 year

Dividend Rate

$1.10

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

-

Total debt to total equity ratio

Current Ratio

-

Current ratio

Company Profitability


Gross Profit Margin

100.00%

Gross profit margin

Operating Profit Margin

31.00%

Operating profit margin

EBIT Margin

31.00%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

-

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

-

Pretax profit margin

Net Profit Margin

17.95%

Net profit margin

Return on Equity (ROE)

10.67%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

-

ROE excluding intangible assets

Return on Assets (ROA)

0.57%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

-

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

-

Asset turnover ratio

Inventory Turnover (quarterly)

-

Inventory turnover ratio

Receivables Turnover (quarterly)

-

Receivables turnover ratio

Days Sales Outstanding

-

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

34.13

Measures valuation relative to earnings

Forward P/E Ratio

15.15

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

3.33

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

1.98

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

-20.24

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

-15.15

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

547

Indicates company's M&A activity

UBSStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameUBS Group AGFull name of the company.
Industry NameBanks - DiversifiedIndustry name
Major Industry NameCapital MarketsMajor industry name
Sector NameFinancial ServicesSector name

Market Info


ParameterValueDescription
Current Price$53.74Current price of the stock
Trading Volume$862KTrading volume of the stock
Market Capitalization$176.8BMarket capitalization of the company
Market Cap CategoryLarge CapCategory of market capitalization
Long-Term Growth Estimate21.07%Long-term growth mean estimate
Analyst Rating Mean2.50Mean analyst rating
Potential Upside-5.99%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)27.27%Dividend change over 1 year
Dividend Rate$1.10Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio-Total debt to total equity ratio
Current Ratio-Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin100.00%Gross profit margin
Operating Profit Margin31.00%Operating profit margin
EBIT Margin31.00%Earnings before interest and taxes (EBIT) margin
EBITDA Margin-Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin-Pretax profit margin
Net Profit Margin17.95%Net profit margin
Return on Equity (ROE)10.67%Measures profitability relative to shareholders' equity
Return on Tangible Equity-ROE excluding intangible assets
Return on Assets (ROA)0.57%Measures profitability relative to total assets
Return on Invested Capital (ROIC)-Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)-Asset turnover ratio
Inventory Turnover (quarterly)-Inventory turnover ratio
Receivables Turnover (quarterly)-Receivables turnover ratio
Days Sales Outstanding-Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio34.13Measures valuation relative to earnings
Forward P/E Ratio15.15P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio3.33Measures valuation relative to sales
Price-to-Book (P/B) Ratio1.98Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio-20.24Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio-15.15Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures547Indicates company's M&A activity