av/ubs-group--big.svg

COM:UBS

UBS Group AG

  • Stock

USD

Last Close

28.30

25/11 09:25

Market Cap

93.54B

Beta: -

Volume Today

922.77K

Avg: -

Company Overview

Metric
Company NameUBS Group AGMagnetars CapitalAsset Management Association SwitzerlandValartis Group AG
SymbolUBSGVLRT
MSH IDCOM:UBSCAPITAL:MAGNETARSCH:AM-SWITZERLANDCH:VALARTISGROUP
MarketSTOCKSPRIVATEPRIVATESTOCKS
SectorFinancial Services & FinanceFinancial Services & Finance
IndustryVenture CapitalAsset Management
CountryCHDECHCH
Stage
Employee Count115.98K25138
Websiteubs.commagnetars.capitalam-switzerland.chvalartisgroup.ch
LinkedInmagnetar-capital
Founders

Market Metrics

Metric
Market Cap93.54B37.04M
Enterprise Value
Monthly Web Traffic9.36K9.80K178
Web Traffic Growth-0.340.47-0.82
Valuation
Raised Capital

Financial Performance

Metric
Revenue39.06B8.15M
Revenue (LTM)
Revenue (NTM)
Gross Profit39.06B6.24M
EBITDA32.80B1.08M
Operating Income29.90B586.37K
Net Income29.03B-4.04M
EPS9.21-1.22
Diluted EPS8.81-1.22
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score96.85
28-Day Growth Score69.10
90-Day Growth Score65.27
365-Day Growth Score83.13

Profitability Ratios

Metric
Gross Profit Margin10.80
Operating Profit Margin0.850.07
EBITDA Margin0.840.13
Net Profit Margin0.731.03
Return on Equity0.370.08
Return on Assets0.020.05
Return on Capital Employed0.020.00

Valuation Multiples

Metric
P/E Ratio3.106.32
P/B Ratio1.120.41
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.555.60
EV Multiple1.325.42K

Operational Metrics

Metric
Days Sales Outstanding379.042.09K
Days Payables Outstanding
Days Inventory Outstanding56.46K
Operating Cycle57.13K1.22K
Cash Conversion Cycle21.81K1.22K
Asset Turnover0.030.07

Cash Flow Metrics

Metric
Operating Cash Flow86.07B5.58M
Free Cash Flow84.38B4.10M
Cash Flow to Debt0.350.23
Operating Cash Flow/Sales2.880.93
Free Cash Flow Yield0.48-0.10

Balance Sheet Metrics

Metric
Cash & Equivalents314.15B2.94M
Accounts Receivable
Inventory
Goodwill1.45M
Debt to Capitalization0.820.32
Debt to Assets0.220.01
Current Ratio3.63129.10
Quick Ratio7.942.71

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-0.00
R&D to Revenue
SG&A to Revenue0.670.06