UBS GROUP AG

UBSG
Real-time Estimate Quote. Real-time Estimate  - 06/22 03:39:21 am
14.253CHF -0.12%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 29 40729 702
EBITDA --
Operating profit (EBIT)1 7 9296 461
Operating Margin 27,0%21,8%
Pre-Tax Profit (EBT)1 7 3126 475
Net income1 5 8924 606
Net margin 20,0%15,5%
EPS2 1,591,29
Dividend per Share2 0,330,36
Last update 01/26/202106/16/2021
1 CHF in Million
2 CHF
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 7 0541 500
Leverage (Debt / EBITDA) --
Free Cash Flow --
ROE (Net Profit / Equities) 11,5%9,46%
Shareholders' equity1 51 23648 667
ROA (Net Profit / Asset) 0,63%0,49%
Assets1 932 456937 863
Book Value Per Share2 14,916,1
Cash Flow per Share --
Capex --
Capex / Sales --
Last update 01/26/202106/16/2021
1 CHF in Million
2 CHF
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 50 275 M CHF -
Entreprise Value (EV) 48 776 M CHF 48 776 M CHF
Valuation 2021e 2022e
P/E ratio (Price / EPS) 11,1x 9,36x
Capitalization / Revenue 1,69x 1,67x
EV / Revenue 1,64x 1,62x
EV / EBITDA - -
Yield (DPS / Price) 2,50% 2,62%
Price to book (Price / BVPS) 0,89x 0,82x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 21,8% 23,5%
Operating Leverage (Delta EBIT / Delta Sales) - 6,85x
Net Margin (Net Profit / Revenue) 15,5% 17,2%
ROA (Net Profit / Asset) 0,49% 0,50%
ROE (Net Profit / Equities) 9,46% 9,81%
Rate of Dividend 27,7% 24,5%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0 0
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 31,6x 34,3x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend