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UBS Group AG UBSG.SW

CH · SIX Swiss Exchange · XSWX · stock · Financial Services · website

UBS Group AG statistics & valuation

Market cap$142.6B
P / E18.4×
P / S3.0×
P / B1.6×
P / FCF7.3×
Dividend yield2.01%
Net margin16.4%
Return on equity8.6%
FCF margin41.2%
Net debt$125.0B
Enterprise value$300.3B
Graham number -12.1%$38.23

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($38.23); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
22.90% 66.50% 11.20% 16.40% 2022202320242025
Gross margin (%)
2022202320242025
Operating margin (%)
2022202320242025
Return on equity (%)
13.40% 32.00% 6.00% 8.60% 2022202320242025
Shares outstanding
3.28B 3.28B 3.28B 3.28B 2022202320242025
Net debt ($)
$20.45B $60.56B $106.72B $125.03B 2022202320242025
Share buybacks ($)
$6.01B 2022202320242025
Return on assets (%)
0.70% 1.60% 0.30% 0.50% 2022202320242025
Free cash flow margin (%)
39.10% 205.10% 2.80% 41.20% 2022202320242025
Debt / equity (×)
3.40× 4.41× 3.91× 3.72× 2022202320242025
EPS ($)
$2.25 $8.30 $1.52 $2.36 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

UBS Group AG trades at about 18.4× earnings — above its 10-year norm (10-year range 3.1×–21.3×, median 15.4×).

3.1× 21.3×

Shaded band = 10-year range (3.1×–21.3×); dot = today's 18.4×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Net margin16.4%11.2%66.5%22.9%
FCF margin41.2%2.8%205.1%39.1%
Return on assets0.5%0.3%1.6%0.7%
Return on equity8.6%6.0%32.0%13.4%
Debt / equity3.30×3.49×3.90×2.82×

Computed from company filings · CH · as of 2025-12-31. Figures in USD. Facts plus Stocktoria's own computed scores — not investment advice.