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UBS Group AG

Qualité des données : 100%
Survendu
UBS
NYSE Financial Services Banks - Diversified
36,99 €
▼ 0,55 € (-1,47%)
Cap. Boursière : 116,88B
Fourchette du Jour
36,66 € 37,21 €
Fourchette 52 Semaines
25,75 € 49,36 €
Volume
3 044 462
Moyenne 50J / 200J
43,17 € / 40,01 €
Clôture Précédente
37,54 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique Action Médiane du Secteur
P/E 19,0 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

Objectif de Cours des Analystes

Hold
23,57 € -36.3%
Low: 19,24 € High: 34,00 €
P/E Prévisionnel
11,7
BPA Prévisionnel
3,22 €
Croissance BPA (est.)
+0,0%
CA Est.
51 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 4,56 €
4,45 € – 4,68 €
57 B 1
FY2028 4,50 €
4,38 € – 4,61 €
55 B 1
FY2027 3,97 €
3,88 € – 4,13 €
53 B 2

Points Clés

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

Croissance

Revenue Growth (5Y)
13,95%
Revenue (1Y)-20,43%
Earnings (1Y)33,44%
FCF Growth (3Y)N/A

Qualité

Return on Equity
7,03%
ROIC1,18%
Net Margin10,43%
Op. Margin11,89%

Sécurité

Debt / Equity
3,95
Current Ratio0,42
Interest Coverage0,33

Valorisation

P/E Ratio
18,97
P/B Ratio1,30
EV/EBITDA37,47
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 Dividend Yield 0,02%
Valuation
P/E Ratio 18,97 P/B Ratio 1,30
P/S Ratio 1,98 PEG Ratio 1,06
EV/EBITDA 37,47 Dividend Yield 0,02%
Market Cap 116,88B Enterprise Value 263,13B

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