UBS GROUP AG

UBSG
Delayed Quote. Delayed  - 11/26 11:31:17 am
15.615CHF -5.79%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 44 74253 803
Entreprise Value (EV)1 37 68741 163
P/E ratio 7,84x8,78x
Yield 2,64%2,30%
Capitalization / Revenue 1,52x1,65x
EV / Revenue 1,28x1,26x
EV / EBITDA --
Price to Book 0,84x0,99x
Nbr of stocks (in thousands) 3 587 9443 445 569
Reference price (CHF) 12,515,6
Announcement Date 01/26/2021-
Previous period Next period
1 CHF in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 29 40732 581
EBITDA --
Operating profit (EBIT)1 7 9298 807
Operating Margin 27,0%27,0%
Pre-Tax Profit (EBT)1 7 3128 142
Net income1 5 8926 326
Net margin 20,0%19,4%
EPS2 1,591,78
Dividend per Share2 0,330,36
Announcement Date 01/26/2021-
Previous period Next period
1 CHF in Million
2 CHF
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 7 05412 639
Leverage (Debt / EBITDA) --
Free Cash Flow --
ROE (Net Profit / Equities) 11,5%12,4%
Shareholders' equity1 51 23650 855
ROA (Net Profit / Asset) 0,63%0,66%
Assets1 932 456952 515
Book Value Per Share2 14,915,8
Cash Flow per Share2 -2,29
Capex --
Capex / Sales --
Announcement Date 01/26/2021-
Previous period Next period
1 CHF in Million
2 CHF
Financial Ratios
Size 2021e 2022e
Capitalization 53 803 M CHF -
Entreprise Value (EV) 41 163 M CHF 41 163 M CHF
Valuation 2021e 2022e
P/E ratio (Price / EPS) 8,78x 8,98x
Capitalization / Revenue 1,65x 1,69x
EV / Revenue 1,26x 1,30x
EV / EBITDA - -
Yield (DPS / Price) 2,30% 2,40%
Price to book (Price / BVPS) 0,99x 0,92x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 27,0% 25,7%
Operating Leverage (Delta EBIT / Delta Sales) 1,03x -2,84x
Net Margin (Net Profit / Revenue) 19,4% 18,4%
ROA (Net Profit / Asset) 0,66% 0,58%
ROE (Net Profit / Equities) 12,4% 10,6%
Rate of Dividend 20,2% 21,5%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0 0
Cash Flow / Sales 24,2% 26,0%
Capital Intensity (Assets / Sales) 29,2x 32,1x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend