UBS GROUP AG

UBSG
Delayed Quote. Delayed  - 11/27 11:30:26 am
13.16CHF +0.19%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 28 07529 132
EBITDA --
Operating profit (EBIT)1 5 4826 946
Operating Margin 19,5%23,8%
Pre-Tax Profit (EBT)1 5 4056 642
Net income1 4 1715 190
Net margin 14,9%17,8%
EPS2 1,101,41
Dividend per Share2 0,710,38
Last update 01/21/202011/23/2020
1 CHF in Million
2 CHF
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 9 680-
Net Cash position1 -7 811
Leverage (Debt / EBITDA) --
Free Cash Flow --
ROE (Net Profit / Equities) 7,90%9,85%
Shareholders' equity1 52 80152 673
ROA (Net Profit / Asset) 0,45%0,54%
Assets1 926 957956 080
Book Value Per Share2 14,614,9
Cash Flow per Share2 -1,83
Capex --
Capex / Sales --
Last update 01/21/202011/26/2020
1 CHF in Million
2 CHF
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 47 217 M CHF -
Entreprise Value (EV) 39 407 M CHF 39 407 M CHF
Valuation 2020e 2021e
P/E ratio (Price / EPS) 9,31x 11,3x
Capitalization / Revenue 1,62x 1,68x
EV / Revenue 1,35x 1,40x
EV / EBITDA - -
Yield (DPS / Price) 2,85% 2,95%
Price to book (Price / BVPS) 0,88x 0,84x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 23,8% 21,4%
Operating Leverage (Delta EBIT / Delta Sales) 7,10x -3,95x
Net Margin (Net Profit / Revenue) 17,8% 14,5%
ROA (Net Profit / Asset) 0,54% 0,40%
ROE (Net Profit / Equities) 9,85% 7,51%
Rate of Dividend 26,5% 33,5%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   0 0
Cash Flow / Sales 22,5% 19,2%
Capital Intensity (Assets / Sales) 32,8x 36,3x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend