UBS

UBS Group AG

Financial Services · USD

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47.69 USD -0.44 -0.91%
As of Oct 30, 2026 Extended hours 47.69 0.00%
Bid
47.69 × 300
Ask
47.73 × 1,100
47.20 Day range 47.74
36.41 52-week range 55.72
YTD
+2.98%
1 year
+25.40%
Open
47.55
Prev close
48.13
Mkt cap
144.51B
Vol
2.68M
Avg vol
1.85M
EPS
3.03
P/E
15.74
Div yield
2.29%
More statistics
Low
47.20
High
47.74
Forward P/E
11.68
Beta
0.85
Short ratio
2.63
Inst. own
51.26%
Dividend
1.10
Ex-div date
Apr 21, 2026
Earnings
Feb 3, 2027
50-d avg
50.33
200-d avg
47.07
1y target
54.53

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UBS five-day price chart45.946.547.247.848.4Oct 23Oct 26Oct 27Oct 28Oct 29

Financial health

Altman Z-Score

-0.26 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-3 / 5 overall

  • DCF 5
  • Return on Equity 3
  • Return on Assets 2
  • Debt / Equity 1
  • P/E 2
  • P/B 2

Valuation

P/E 18.8×
FY 2016: 17.7×FY 2017: 72.1×FY 2018: 10.6×FY 2019: 11.0×FY 2020: 8.0×FY 2021: 8.4×FY 2022: 8.0×FY 2023: 3.7×FY 2024: 19.1×FY 2025: 18.8×
FY 2016 5y median 8.4× FY 2025
P/S 2.0×
FY 2016: 1.6×FY 2017: 1.9×FY 2018: 1.3×FY 2019: 1.3×FY 2020: 1.6×FY 2021: 1.8×FY 2022: 1.7×FY 2023: 1.8×FY 2024: 1.4×FY 2025: 2.0×
FY 2016 5y median 1.8× FY 2025
P/B 1.6×
FY 2016: 1.1×FY 2017: 1.3×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 0.9×FY 2021: 1.1×FY 2022: 1.1×FY 2023: 1.2×FY 2024: 1.2×FY 2025: 1.6×
FY 2016 5y median 1.2× FY 2025
P/FCF 9.5×
FY 2016: -3.4×FY 2017: -1.3×FY 2018: 1.7×FY 2019: 2.6×FY 2020: 1.5×FY 2021: 2.2×FY 2022: 4.9×FY 2023: 1.2×FY 2024: 79.8×FY 2025: 9.5×
FY 2016 5y median 4.9× FY 2025
EV/EBITDA 23.7×
FY 2016: 95.8×FY 2017: 114×FY 2018: 70.3×FY 2019: 18.3×FY 2020: 12.0×FY 2021: 9.3×FY 2022: 9.4×FY 2023: 6.7×FY 2024: 22.9×FY 2025: 23.7×
FY 2016 5y median 9.4× FY 2025
EV/Sales 4.0×
FY 2016: 2.8×FY 2017: 3.4×FY 2018: 2.5×FY 2019: 3.8×FY 2020: 3.5×FY 2021: 2.9×FY 2022: 2.8×FY 2023: 3.2×FY 2024: 3.1×FY 2025: 4.0×
FY 2016 5y median 3.1× FY 2025
FCF Yield 10.5%
FY 2016: -29.5%FY 2017: -78.0%FY 2018: 57.2%FY 2019: 38.2%FY 2020: 67.0%FY 2021: 45.7%FY 2022: 20.5%FY 2023: 82.9%FY 2024: 1.3%FY 2025: 10.5%
FY 2016 5y median 20.5% FY 2025

Profitability

Gross Margin 63.3%
FY 2016: 99.9%FY 2017: 99.6%FY 2018: 99.7%FY 2019: 79.9%FY 2020: 86.4%FY 2021: 91.9%FY 2022: 83.5%FY 2023: 56.4%FY 2024: 55.4%FY 2025: 63.3%
FY 2016 5y median 63.3% FY 2025
Operating Margin 12.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 16.1%FY 2019: 15.4%FY 2020: 22.5%FY 2021: 24.8%FY 2022: 24.1%FY 2023: 42.1%FY 2024: 8.3%FY 2025: 12.0%
FY 2016 5y median 24.1% FY 2025
Net Margin 10.5%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 12.2%FY 2019: 11.9%FY 2020: 18.1%FY 2021: 19.5%FY 2022: 19.2%FY 2023: 40.8%FY 2024: 6.2%FY 2025: 10.5%
FY 2016 5y median 19.2% FY 2025
ROE 8.6%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 8.5%FY 2019: 7.7%FY 2020: 9.7%FY 2021: 11.2%FY 2022: 12.4%FY 2023: 27.2%FY 2024: 5.4%FY 2025: 8.6%
FY 2016 5y median 11.2% FY 2025
ROIC 1.2%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 2.6%FY 2019: 0.9%FY 2020: 1.1%FY 2021: 1.4%FY 2022: 1.5%FY 2023: 3.1%FY 2024: 0.7%FY 2025: 1.2%
FY 2016 5y median 1.4% FY 2025
ROA 0.5%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.5%FY 2019: 0.4%FY 2020: 0.5%FY 2021: 0.6%FY 2022: 0.6%FY 2023: 1.4%FY 2024: 0.3%FY 2025: 0.5%
FY 2016 5y median 0.6% FY 2025

Growth (YoY)

Revenue -0.5%
FY 2016: 1.2%FY 2017: -3.1%FY 2018: 3.0%FY 2019: -3.7%FY 2020: -9.6%FY 2021: 9.2%FY 2022: 5.1%FY 2023: 55.8%FY 2024: 29.3%FY 2025: -0.5%
FY 2016 FY 2025
Operating Income 43.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: -8.0%FY 2020: 31.6%FY 2021: 20.4%FY 2022: 2.4%FY 2023: 172.3%FY 2024: -74.4%FY 2025: 43.0%
FY 2016 FY 2025
EPS (diluted) 55.3%
FY 2016: -47.0%FY 2017: -71.6%FY 2018: 368.0%FY 2019: -2.6%FY 2020: 55.3%FY 2021: 16.4%FY 2022: 9.2%FY 2023: 268.9%FY 2024: -81.7%FY 2025: 55.3%
FY 2016 FY 2025
Free Cash Flow 1116.2%
FY 2016: -1495.1%FY 2017: -201.2%FY 2018: 150.5%FY 2019: -33.4%FY 2020: 93.7%FY 2021: -15.7%FY 2022: -56.0%FY 2023: 548.9%FY 2024: -98.5%FY 2025: 1116.2%
FY 2016 FY 2025

Financial Health

Current Ratio 0.4×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.5×FY 2020: 0.5×FY 2021: 0.5×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 0.3×FY 2025: 0.4×
FY 2016 5y median 0.4× FY 2025
Quick Ratio 0.4×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.5×FY 2020: 0.5×FY 2021: 0.5×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 0.3×FY 2025: 0.4×
FY 2016 5y median 0.4× FY 2025
Debt / Equity 3.9×
FY 2016: 2.9×FY 2017: 2.8×FY 2018: 2.9×FY 2019: 3.6×FY 2020: 3.7×FY 2021: 3.8×FY 2022: 3.7×FY 2023: 4.6×FY 2024: 4.1×FY 2025: 3.9×
FY 2016 5y median 3.9× FY 2025
Net Debt / EBITDA 11.8×
FY 2016: 38.8×FY 2017: 50.1×FY 2018: 33.5×FY 2019: 11.9×FY 2020: 6.4×FY 2021: 3.3×FY 2022: 3.7×FY 2023: 3.0×FY 2024: 12.7×FY 2025: 11.8×
FY 2016 5y median 3.7× FY 2025
Interest Coverage 0.3×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.8×FY 2020: 1.9×FY 2021: 2.9×FY 2022: 1.5×FY 2023: 1.0×FY 2024: 0.2×FY 2025: 0.3×
FY 2016 5y median 1.0× FY 2025

Dividends

Dividend Yield 1.5%
FY 2016: 5.6%FY 2017: 3.3%FY 2018: 5.0%FY 2019: 5.4%FY 2020: 5.0%FY 2021: 2.0%FY 2022: 2.6%FY 2023: 1.6%FY 2024: 2.2%FY 2025: 1.5%
FY 2016 5y median 2.0% FY 2025
Payout Ratio 29.3%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 53.3%FY 2019: 60.3%FY 2020: 45.0%FY 2021: 19.1%FY 2022: 23.7%FY 2023: 7.2%FY 2024: 48.9%FY 2025: 29.3%
FY 2016 5y median 23.7% FY 2025

Annual · latest fiscal year ends 2025-12-31