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UBS Group AG (UBS)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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UBS Group AG Financial Ratios 2025-2011 | UBS
Brief overview of UBS Group AG's market valuation
The comparison uses the five latest available annual observations between 2016 and 2021.
The valuation comparison uses P/E 8.69x (median 8.88x), P/B 1.07x (median 0.82x), P/CF 2.07x (median 2.01x). The multiple basket looks neutral against its history, differing from median levels by roughly +3.1%.
The 1/P/E calculation produces a 11.5% earnings yield. It does not capture future growth or capital structure.
Capital efficiency is characterized by ROE 11%, ROA 0.7%, ROCE 2.1%. Return ratios are at workable levels. The business generates positive returns, though efficiency is not exceptional.
Price, earnings and growth produce a PEG of 0.13x. A value below one indicates moderate pricing relative to expected growth.
High leverage is part of the financial-sector model, so valuation should be linked to capital, asset quality and ROE.
Valuation takeaway
UBS Group AG's multiples form a balanced picture without a clear discount or premium. Future appeal depends on earnings and return trends.
Annual Financial Ratios UBS Group AG
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
14.9 | 20.3 | 3.5 | 10.0 | 8.7 | 7.5 | 9.2 | 8.9 | - | 18.6 | 9.5 | 16.1 | 13.1 | -15.4 | 7.6 |
P/S |
- | - | - | - | 1.8 | 1.5 | 1.4 | 1.3 | - | 2.0 | 1.8 | 2.1 | 1.6 | 1.5 | 1.1 |
EPS |
2.5 | 1.6 | 8.7 | 2.3 | 2.1 | 1.8 | 1.2 | 1.2 | 0.3 | 0.9 | - | - | - | - | - |
EV (Enterprise Value) |
1.41 T | 1.34 T | 1.39 T | 928 B | 913 B | 942 B | 837 B | 819 B | 782 B | 809 B | 1.04 T | 1.08 T | 1.13 T | 1.37 T | 1.48 T |
EBITDA per Share |
1.12 | 1.19 | 1.19 | 0.63 | 0.61 | 0.59 | 0.51 | - | - | 1.39 | 1.84 | 0.949 | - | - | - |
EV/EBITDA |
400.1 | 352.8 | 370.0 | 450.5 | 29.6 | - | 26.7 | 24.2 | - | 40.2 | 26.3 | 47.7 | - | - | - |
PEG |
0.83 | 0.91 | - | - | - | 0.13 | -3.91 | 0.03 | - | -0.37 | 0.14 | 1.7 | -0.06 | 0.09 | -0.18 |
P/B |
1.3 | 1.2 | 1.1 | 1.3 | 1.1 | 0.8 | 0.7 | 0.8 | - | 1.2 | 1.0 | 1.2 | 0.9 | 0.8 | 0.5 |
P/CF |
5.3 | 31.9 | 1.1 | 5.2 | 2.1 | 1.3 | 2.0 | 1.4 | - | -3.1 | 46.6 | 11.7 | 0.8 | 0.6 | -2.0 |
ROE % |
8.62 | 6.01 | 31.78 | 13.39 | - | 10.97 | 7.87 | 8.51 | - | 6.33 | 10.86 | 7.75 | 6.76 | -5.00 | 7.19 |
ROA % |
0.48 | 0.33 | 1.59 | 0.69 | 0.67 | 0.58 | 0.44 | 0.47 | 0.10 | 0.36 | 0.64 | 0.37 | 0.33 | -0.20 | 0.29 |
ROCE % |
- | - | - | - | - | - | - | - | - | 2.07 | 3.24 | 1.68 | - | - | - |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.2 | 1.2 | - | - | - |
DSO |
- | - | - | - | 3.0 | 7.4 | 9.0 | 4.2 | - | - | - | - | 171.7 | 206.9 | 165.8 |
DPO |
- | - | - | - | - | - | - | - | - | 452.7 | 2733.9 | 2022.9 | - | - | - |
Operating Cycle |
- | - | - | - | 3.0 | 7.3 | 9.1 | 4.2 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | 3.0 | 7.3 | 9.1 | 4.2 | - | -452.7 | -2733.9 | -2022.9 | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Financial Ratios UBS Group AG
| 2025-Q4 | 2025-Q2 | 2024-Q4 | 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
2.46 | 0.75 | 1.59 | 0.35 | 8.68 | 9.37 | - | - | - | - | - | - | 0.57 | 0.52 | - | - | 0.34 | 0.44 | - | - | 0.38 | 0.31 | - | - | 0.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
1.12 | - | 1.19 | - | 1.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
18.70 | 41.87 | 72.14 | 69.54 | 71.27 | 41.65 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 11.45 | 10.65 | 7.52 | 7.52 | 9.64 | 2.75 | - | - | 2.61 | 2.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
1.03 | 2.14 | 3.72 | 3.58 | 3.67 | 2.19 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.61 | 0.57 | 0.41 | 0.41 | 0.52 | 0.15 | - | - | 0.14 | 0.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | - | - | - | - | 1.1 | - | 1.1 | 1.1 | 1.1 | - | 1.1 | 1.1 | 1.1 | - | 1.1 | 1.1 | 1.1 | - | - | - | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Multiples are an important financial analysis tool for the company UBS Group AG, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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