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UBS Group AG

جودة البيانات: 100%
UBS
NYSE Financial Services Banks - Diversified
KWD 38.09
▲ KWD 1.10 (2.97%)
القيمة السوقية: 120.35B
نطاق اليوم
KWD 37.73 KWD 38.34
نطاق 52 أسبوعًا
KWD 25.75 KWD 49.36
حجم التداول
2,965,475
متوسط 50 يوم / 200 يوم
KWD 43.17 / KWD 40.01
الإغلاق السابق
KWD 36.99

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (855 نظير)

المقياس السهم وسيط القطاع
P/E 19.5 10.3
P/B 1.3 1.1
ROE % 7.0 11.7
Net Margin % 10.4 16.8
Rev Growth 5Y % 14.0 11.7
D/E 4.0 0.5

السعر المستهدف للمحللين

Hold
KWD 23.57 -38.1%
Low: KWD 19.24 High: KWD 34.00
مكرر الربحية المستقبلي
11.84
ربحية السهم المستقبلية
KWD 3.22
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
51.09B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2029 KWD 4.56
KWD 4.45 – KWD 4.68
56.61B 1
FY2028 KWD 4.50
KWD 4.38 – KWD 4.61
54.96B 1
FY2027 KWD 3.97
KWD 3.88 – KWD 4.13
52.96B 2

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-04 KWD 0.54 KWD 0.37 -31.7%
2025-10-29 KWD 0.49 KWD 0.76 +55.9%
2025-07-30 KWD 0.70 KWD 0.72 +2.9%
2025-04-30 KWD 0.42 KWD 0.51 +21.4%
2025-02-04 KWD 0.31 KWD 0.23 -25.8%
2024-10-30 KWD 0.35 KWD 0.43 +22.9%
2024-08-14 KWD 0.30 KWD 0.34 +13.3%
2024-05-07 KWD 0.24 KWD 0.52 +116.7%

Dividend History

7 yr streak

Yield

0.02%

Payout Ratio

0.39%

Growth (3Y)

-3.45%

Growth (5Y)

-9.18%

Ex-Date Payment Date Amount Yield
Apr 22, 2026 Apr 23, 2026 KWD 1.10 2.89%
Apr 16, 2025 Apr 17, 2025 KWD 0.45 3.21%
Apr 30, 2024 May 03, 2024 KWD 0.35 2.58%
Apr 12, 2023 Apr 14, 2023 KWD 0.55 2.60%
Apr 12, 2022 Apr 14, 2022 KWD 0.50 2.80%
Apr 13, 2021 Apr 15, 2021 KWD 0.37 4.70%
Nov 24, 2020 Nov 27, 2020 KWD 0.37 4.95%
May 05, 2020 May 07, 2020 KWD 0.36 3.78%
May 06, 2019 May 08, 2019 KWD 0.70 5.49%
May 07, 2018 May 09, 2018 KWD 0.65 4.06%
May 08, 2017 May 10, 2017 KWD 0.60 3.56%
May 12, 2016 May 17, 2016 KWD 0.88 7.56%
Sep 18, 2015 Sep 22, 2015 KWD 0.25 4.14%
May 11, 2015 May 13, 2015 KWD 0.50 2.53%
May 12, 2014 May 15, 2014 KWD 0.25 1.38%
May 06, 2013 May 10, 2013 KWD 0.15 0.90%
May 07, 2012 May 10, 2012 KWD 0.10 0.87%
Apr 19, 2007 Apr 23, 2007 KWD 2.20 2.94%
Apr 20, 2006 Jul 12, 2006 KWD 5.65 4.43%
Apr 22, 2005 Apr 26, 2005 KWD 3.00 4.04%

النقاط الرئيسية

Revenue grew 13.95% annually over 5 years — strong growth
Earnings grew 33.44% over the past year
Debt/Equity of 3.95 — high leverage
Negative free cash flow of -15.62B
Revenue growth is decelerating — 1Y growth trails 5Y average by 34.38%
Capital efficient — spends only 3.32% of revenue on capex

النمو

Revenue Growth (5Y)
13.95%
Revenue (1Y)-20.43%
Earnings (1Y)33.44%
FCF Growth (3Y)N/A

الجودة

Return on Equity
7.03%
ROIC1.18%
Net Margin10.43%
Op. Margin11.89%

الأمان

Debt / Equity
3.95
Current Ratio0.42
Interest Coverage0.33

التقييم

P/E Ratio
19.54
Forward P/E11.84
P/B Ratio1.33
EV/EBITDA37.97
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -20.43% Revenue Growth (3Y) 1.45%
Earnings Growth (1Y) 33.44% Earnings Growth (3Y) -48.70%
Revenue Growth (5Y) 13.95% Earnings Growth (5Y) -2.50%
Profitability
Revenue (TTM) 59.05B Net Income (TTM) 6.16B
ROE 7.03% ROA 0.38%
Gross Margin 63.65% Operating Margin 11.89%
Net Margin 10.43% Free Cash Flow (TTM) -15.62B
ROIC 1.18% FCF Growth (3Y) N/A
Safety
Debt / Equity 3.95 Current Ratio 0.42
Interest Coverage 0.33
Dividends
Dividend Yield 0.02% Payout Ratio 0.39%
Dividend Growth (3Y) -3.45% Dividend Growth (5Y) -9.18%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 19.54 Forward P/E 11.84
P/B Ratio 1.33 P/S Ratio 2.04
PEG Ratio 1.06 Forward PEG N/A
EV/EBITDA 37.97 Fwd EV/EBITDA 19.12
Forward P/S 2.36 Fwd Earnings Yield 8.45%
FCF Yield -12.98%
Market Cap 120.35B Enterprise Value 266.61B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 59.05B 74.22B 57.38B 36.82B 35.03B
Net Income 6.16B 4.62B 23.41B 7.05B 6.82B
EPS (Diluted) 1.87 1.52 8.86 2.25 2.06
Gross Profit 37.59B 41.09B 32.36B 30.73B 32.18B
Operating Income 7.02B 6.19B 24.17B 8.88B 8.67B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.62T 1.57T 1.72T 1.10T 1.12T
Total Liabilities 1.53T 1.48T 1.63T 1.05T 1.06T
Shareholders' Equity 90.21B 85.08B 86.11B 56.88B 60.66B
Total Debt 356.12B 353.05B 399.50B 212.81B 230.65B
Cash & Equivalents 209.86B 225.71B 317.21B 172.83B 194.80B
Current Assets 434.00B 268.45B 452.33B 268.89B 357.35B
Current Liabilities 1.02T 919.03B 1.01T 665.62B 689.99B