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UBS Group AG

Financial Services US UBS

27.49USD
0.13(0.48%)

Last update at 2024-04-25T20:10:00Z

Day Range

27.1027.53
LowHigh

52 Week Range

17.5331.15
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 9604.00M 9484.00M 8226.00M 5577.00M 6373.00M
Minority interest -32.00000M -29.00000M 319.00M 174.00M 176.00M
Net income 7629.00M 7457.00M 6629.00M 4304.00M 4897.00M
Selling general administrative 21059.00M 21828.00M 22037.00M 21372.00M 19976.00M
Selling and marketing expenses 265.00M 242.00M 293.00M 317.00M 366.00M
Gross profit 33270.00M 35059.00M 33084.00M 28969.00M 30004.00M
Reconciled depreciation 2061.00M 2118.00M 2126.00M 1830.00M 1293.00M
Ebit 16135.00M 9455.00M 8212.00M 5571.00M 16359.00M
Ebitda 18196.00M 11573.00M 10338.00M 7511.00M 17652.00M
Depreciation and amortization 2061.00M 2118.00M 2126.00M 1940.00M 1293.00M
Non operating income net other - - - - -
Operating income 16135.00M 9455.00M 8212.00M 5571.00M 16359.00M
Other operating expenses -17135.00000M -25604.00000M -24872.00000M -23398.00000M 13645.00M
Interest expense 6563.00M 3260.00M 4247.00M 7194.00M 11044.00M
Tax provision 1942.00M 1998.00M 1583.00M 1267.00M 1468.00M
Interest income 13185.00M 9964.00M 8810.00M 10685.00M 17068.00M
Net interest income 6621.00M 6705.00M 5862.00M 4500.00M 6025.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1942.00M 1998.00M 1583.00M 1267.00M 1468.00M
Total revenue 33270.00M 35059.00M 33084.00M 28969.00M 30330.00M
Total operating expenses -17135.00000M -25604.00000M -24872.00000M -23398.00000M -13645.00000M
Cost of revenue - - - - 326.00M
Total other income expense net -6531.00000M 29.00M 14.00M 6.00M -10368.00000M
Discontinued operations - - - - -
Net income from continuing ops 7662.00M 7486.00M 6643.00M 4310.00M 4523.00M
Net income applicable to common shares 7630.00M 7457.00M 6557.00M 4304.00M 4516.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1104364.00M 1117182.00M 1125765.00M 972183.00M 958313.00M
Intangible assets 224.00M 252.00M 298.00M 197.00M 255.00M
Earning assets - 445252.00M 505242.00M 488716.00M 478909.00M
Other current assets 83767.00M 690616.00M 685017.00M 595852.00M 612209.00M
Total liab 1047146.00M 1056180.00M 1065929.00M 917476.00M 905004.00M
Total stockholder equity 56876.00M 60662.00M 59517.00M 54533.00M 53309.00M
Deferred long term liab - - - - -
Other current liab -1949.00000M -88237.00000M -85409.00000M -59071.00000M -78989.00000M
Common stock 304.00M 322.00M 338.00M 338.00M 338.00M
Capital stock 304.00M 322.00M 338.00M 338.00M 338.00M
Retained earnings 50004.00M 43851.00M 38847.00M 34154.00M 30448.00M
Other liab 23318.00M 50227.00M 32084.00M 38592.00M 33864.00M
Good will 6043.00M 6126.00M 6182.00M 6272.00M 6392.00M
Other assets 709025.00M 685032.00M 719356.00M 620941.00M 637777.00M
Cash 172825.00M 194798.00M 158231.00M 107068.00M 108370.00M
Cash and equivalents - - - - -
Total current liabilities 74761.00M 88237.00M 85409.00M 59071.00M 78989.00M
Current deferred revenue - - - - 80533.00M
Net debt 20451.00M 23842.00M 42244.00M 70238.00M 83381.00M
Short term debt 29676.00M 43098.00M 46667.00M 21838.00M 39025.00M
Short long term debt 29676.00M 2458.00M 30987.00M 16648.00M 21258.00M
Short long term debt total 193276.00M 218640.00M 200475.00M 177306.00M 191751.00M
Other stockholder equity 6671.00M 11253.00M 12685.00M 14738.00M 18212.00M
Property plant equipment 12288.00M 12888.00M 9328.00M 9406.00M 6313.00M
Total current assets 189260.00M 229967.00M 191148.00M 131420.00M 138001.00M
Long term investments 187524.00M 183800.00M 242770.00M 235251.00M 217389.00M
Net tangible assets 46364.00M 54284.00M 49184.00M 44634.00M 43246.00M
Short term investments 2239.00M 8844.00M 8258.00M 6345.00M 6667.00M
Net receivables 23430.00M 26325.00M 24659.00M 18007.00M 20602.00M
Long term debt 188259.00M 212954.00M 200475.00M 155469.00M 125634.00M
Inventory - - - - -
Accounts payable 47034.00M 45139.00M 38742.00M 37233.00M 38420.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -103.00000M 5236.00M 7647.00M 5303.00M 3930.00M
Additional paid in capital - - - - -
Common stock total equity - - 338.00M 338.00M 338.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - -4675.00000M -4068.00000M -3326.00000M -2631.00000M
Accumulated amortization - - - - -
Non currrent assets other -1651.00000M -202183.00000M -215261.00000M -219822.00000M -182535.00000M
Deferred long term asset charges - - - - -
Non current assets total 206079.00M 202183.00M 215261.00M 219822.00M 182535.00M
Capital lease obligations 3334.00M 3558.00M 3927.00M 3943.00M -
Long term debt total 188259.00M 212954.00M 200475.00M 159412.00M 125634.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -12447.00000M -1165.00000M -6785.00000M -1558.00000M -6132.00000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -12447.00000M -2119.00000M -6785.00000M -1558.00000M -6132.00000M
Net borrowings -804.00000M 15270.00M 16433.00M -21503.00000M 4093.00M
Total cash from financing activities -9094.00000M 10345.00M 12432.00M -25614.00000M 190.00M
Change to operating activities 10222.00M -206.00000M -29235.00000M 1794.00M 9843.00M
Net income 7661.00M 7486.00M 6572.00M 4310.00M 4522.00M
Change in cash -12554.00000M 34344.00M 53658.00M -6206.00000M 21245.00M
Begin period cash flow 207875.00M 173531.00M 119873.00M 126079.00M 104834.00M
End period cash flow 195321.00M 207875.00M 173531.00M 119873.00M 126079.00M
Total cash from operating activities 14647.00M 31425.00M 36958.00M 19705.00M 28913.00M
Issuance of capital stock - - - - -
Depreciation 2061.00M 2118.00M 2126.00M 1830.00M 1293.00M
Other cashflows from investing activities -10804.00000M -278.00000M 1.00M 1.00M 1.00M
Dividends paid -1668.00000M -1301.00000M -2607.00000M -2544.00000M 2440.00M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -6006.00000M -3341.00000M -1387.00000M -1559.00000M -1431.00000M
Other cashflows from financing activities 66250.00M -283.00000M -7.00000M -8.00000M 48405.00M
Change to netincome -13269.00000M 2757.00M -5480.00000M 7426.00M -6984.00000M
Capital expenditures 1643.00M 1841.00M 1854.00M 1584.00M 1688.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 18228.00M 19103.00M 33829.00M 6182.00M 30088.00M
Stock based compensation - -1617.00000M -1090.00000M -441.00000M -
Other non cash items -13797.00000M 3901.00M -4831.00000M 7347.00M -7415.00000M
Free cash flow 13004.00M 29584.00M 35104.00M 18121.00M 27225.00M

Fundamentals

  • Previous Close 27.36
  • Market Cap100360.71M
  • Volume2514654
  • P/E Ratio3.28
  • Dividend Yield1.78%
  • Revenue TTM36914.00M
  • Revenue Per Share TTM11.79
  • Gross Profit TTM 34415.00M
  • Diluted EPS TTM9.46

Peer Comparison

Sector: Financial Services Industry: Banks - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
UBS
UBS Group AG
0.13 0.48% 27.49 3.28 20.00 2.66 1.17
JPM
JPMorgan Chase & Co
0.29 0.15% 193.37 9.99 10.83 3.38 1.66
BAC
Bank of America Corp
-0.41 1.07% 37.91 9.36 9.99 2.70 1.01
IDCBF
Industrial and Commercial Bank of China
0.005 1.00% 0.51 3.36 3.16 0.30 0.34
IDCBY
Industrial Commercial Bank of China
0.10 0.95% 10.61 3.41 3.16 0.31 0.34

Reports Covered

Stock Research & News

Profile

UBS Group AG provides financial advice and solutions to private, institutional, and corporate clients worldwide. It operates through four divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and Investment Bank. The Global Wealth Management division offers investment advice and solutions, and lending solutions. This segment also provides estate and wealth planning, investing, corporate and banking, and investment management, as well as mortgage, securities-based, and structured lending solutions. The Personal & Corporate Banking division provides personal banking products and services, such as deposits, cards, and online and mobile banking, as well as lending, investments, and retirement services; and corporate and institutional solutions, including equity and debt capital markets, syndicated and structured credit, private placements, leasing, traditional financing, trade and export finance, and global custody solutions, as well as transaction banking solutions for payment and cash management. The Asset Management division offers equities, fixed income, hedge funds, real estate and private markets, indexed and alternative beta strategies, asset allocation and currency investment strategies, customized multi-asset solutions, advisory and fiduciary services, and multi-manager hedge fund solutions and advisory services. The Investment Bank division advises clients on strategic business opportunities and helps them raise capital to fund their activities; enables its clients to buy, sell, and finance securities on capital markets and to manage their risks and liquidity; distribute, trade, finance, and clear cash equities and equity-linked products; and offers clients differentiated content on major financial markets and securities. The company was formerly known as UBS AG and changed its name to UBS Group AG in December 2014. UBS Group AG was founded in 1862 and is based in Zurich, Switzerland.

UBS Group AG

Bahnhofstrasse 45, Zurich, Switzerland, 8001

Key Executives

Name Title Year Born
Mr. Ralph A. J. G. Hamers Group CEO & Pres of the Group Exec. Board 1966
Ms. Sarah M. Youngwood Group CFO & Member of Exec. Board 1974
Mr. Markus Ronner Group Chief Compliance & Governance Officer and Member of Group Exec. Board 1965
Mr. Kian Chew Koh Pres of UBS Asia Pacific & Member of Group Exec. Board 1960
Dr. Sabine Keller-Busse Pres of Switzerland, Personal & Corp. Banking and Member of the Group Exec. Board 1965
Mr. Robert Karofsky Pres of Investment Bank & Member of Group Exec. Board 1967
Dr. Christian Bluhm Group Chief Risk Officer & Member of the Group Exec. Board 1969
Mr. Michael Dargan Chief Digital & Information Officer and Member of Exec. Board 1977
Ms. Suni P. Harford Pres of Asset Management & Member of Group Exec. Board 1962
Mr. Iqbal Khan CPA Co-Pres of Global Wealth Management, Pres of UBS EMEA & Member of Group Exec. Board 1976

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