av/ubs-group--big.svg

NYSE:UBS

UBS Group AG

  • Stock

USD

Last Close

26.55

26/07 15:30

Market Cap

93.54B

Beta: 1.10

Volume Today

3.48M

Avg: 5.42M

PE Ratio

3.13

PFCF: 2.09

Dividend Yield

1.84%

Payout:0%

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Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
asset turnover
0.01
-
0.01
4.72%
0.01
16.61%
0.01
1.64%
0.01
8.80%
0.01
2.41%
0.01
24.38%
0.01
3.56%
0.01
11.63%
0.01
0.40%
0.01
1.58%
0.01
2.92%
0.01
1.00%
0.01
1.32%
0.01
9.16%
0.01
0.59%
0.01
5.11%
0.01
0.97%
0.01
6.46%
0.01
4.31%
0.01
3.42%
0.01
5.37%
0.01
2.98%
0.01
2.29%
0.01
5.68%
0.01
0.31%
0.01
2.57%
0.01
3.34%
0.01
5.35%
0.01
5.33%
0.01
9.09%
0.01
4.10%
0.01
1.55%
0.01
5.89%
0.01
5.63%
0.01
2.70%
0.01
10.73%
0.01
0.22%
0.01
16.39%
0.01
31.55%
0.01
14.88%
0.01
7.11%
0.01
16.88%
cash conversion cycle
-40.55K
-
-21.75K
-
-64.02K
-
-38.46K
-
86.26K
-
47.11K
-
209.67K
345.05%
35.14K
-
cash per share
47.32
-
47.12
0.41%
48.03
1.94%
47.11
1.93%
51.28
8.87%
49.28
3.91%
43.79
11.13%
48.96
11.81%
47.93
2.12%
44.70
6.73%
42.03
5.98%
34.76
17.30%
34.77
0.02%
36.14
3.94%
37.85
4.74%
36.58
3.36%
34.21
6.46%
30.41
11.11%
28.53
6.18%
29.66
3.94%
27.69
6.63%
30.98
11.89%
32.42
4.64%
29.98
7.53%
27.47
8.36%
31.33
14.03%
41.50
32.49%
44.58
7.41%
44.53
0.11%
46.65
4.76%
47.75
2.35%
48.84
2.29%
53.39
9.32%
59.42
11.29%
64.68
8.86%
59.09
8.65%
53.24
9.90%
55.72
4.67%
48.56
12.86%
86.83
78.83%
82.96
4.46%
98.09
18.24%
86.38
11.93%
company equity multiplier
22.09
-
21.00
4.95%
20.00
4.74%
19.80
1.02%
20.61
4.07%
20.87
1.31%
19.97
4.34%
18.86
5.54%
18.08
4.14%
17.01
5.93%
17.59
3.44%
18.70
6.28%
17.53
6.23%
17.39
0.81%
16.94
2.61%
17.20
1.56%
17.06
0.80%
17.84
4.53%
17.94
0.57%
18.60
3.68%
18.24
1.94%
17.98
1.44%
17.82
0.86%
18.21
2.20%
17.32
4.91%
17.83
2.93%
18.95
6.29%
18.65
1.57%
17.92
3.95%
18.92
5.57%
19.09
0.92%
18.49
3.15%
18.08
2.21%
18.42
1.86%
19.37
5.17%
19.58
1.11%
19.94
1.82%
19.42
2.62%
18.56
4.43%
19.30
3.99%
19.38
0.43%
19.68
1.54%
18.85
4.21%
days of inventory outstanding
days of payables outstanding
40.74K
-
21.93K
-
64.18K
-
38.73K
-
-85.99K
-
-46.83K
-
-209.44K
347.21%
-34.87K
-
days of sales outstanding
890.36
-
748.56
15.93%
703.76
5.98%
801.75
13.92%
795.74
0.75%
828.61
4.13%
680.10
17.92%
821.10
20.73%
625.38
23.84%
750.07
19.94%
716.64
4.46%
681.03
4.97%
721.07
5.88%
642.02
10.96%
654.48
1.94%
704.71
7.67%
811.97
15.22%
1.11K
36.33%
1.14K
2.57%
1.07K
5.40%
1.22K
13.13%
1.07K
11.92%
1.03K
3.98%
1.03K
0.49%
1.13K
9.28%
931.09
17.49%
1.11K
18.91%
1.14K
2.91%
1.14K
0.14%
1.11K
2.13%
1.20K
7.68%
1.13K
6.12%
1.02K
9.36%
1.10K
8.18%
974.79
11.69%
968.82
0.61%
1.24K
28.01%
1.09K
12.47%
1.15K
5.74%
335.20
70.80%
321.20
4.18%
181.75
43.41%
dividend yield
0.00
-
0.00
11.53%
0.00
98.65%
0.02
114,654.74%
0.00
93.30%
0.00
84.75%
0.03
-
0.01
50.13%
0.00
94.73%
0.00
-
0.00
229.63%
0.00
-
0.00
97.45%
0.00
-
0.00
55.15%
0.03
-
0.03
-
ebit per revenue
0.31
-
0.30
5.11%
0.42
42.25%
0.47
11.75%
0.13
71.38%
0.27
99.97%
0.50
86.96%
0.46
8.97%
0.30
33.70%
0.27
11.91%
0.39
44.12%
0.52
34.64%
0.34
33.60%
0.35
2.77%
0.44
23.97%
0.51
15.55%
0.43
14.62%
0.32
26.49%
0.43
33.78%
0.43
0.33%
0.45
6.20%
0.91
100.02%
0.61
32.27%
0.63
3.04%
0.59
7.25%
0.39
33.93%
0.45
16.62%
0.38
15.91%
0.45
19.29%
0.36
20.96%
0.38
5.43%
0.40
6.23%
0.42
5.64%
0.29
32.74%
0.37
30.74%
0.41
10.41%
0.51
24.25%
0.62
21.09%
0.61
2.23%
3.06
405.35%
-0.02
100.79%
-0.07
199.27%
0.27
469.45%
ebt per ebit
0.18
-
0.24
31.87%
0.46
92.24%
0.37
20.46%
-0.60
263.21%
0.30
149.22%
0.65
119.18%
0.49
23.93%
0.36
25.94%
0.13
65.10%
0.37
187.28%
0.39
7.22%
0.36
7.09%
0.34
7.13%
0.51
51.39%
0.40
20.99%
0.40
2.15%
0.43
9.69%
0.60
38.38%
0.52
13.72%
0.51
1.90%
0.14
73.43%
0.35
157.65%
0.37
6.60%
0.35
5.62%
0.34
3.34%
0.54
60.15%
0.54
0.06%
0.70
29.50%
0.71
0.89%
0.70
1.28%
0.73
4.03%
0.75
2.78%
0.70
7.07%
0.78
12.01%
0.71
8.66%
0.57
19.81%
0.40
30.53%
0.28
28.87%
1.00
254.69%
0.98
1.55%
1.00
1.43%
0.71
29.38%
effective tax rate
-0.62
-
-1.05
67.86%
0.24
123.25%
0.26
5.93%
2.38
822.13%
-0.92
138.55%
0.25
127.00%
0.25
1.79%
-1.64
752.54%
-3.06
85.93%
0.28
109.04%
0.25
8.53%
0.06
77.87%
0.13
130.06%
0.22
72.63%
0.22
1.89%
0.22
2.32%
3.20
1,338.09%
0.23
92.77%
0.23
1.31%
0.25
7.05%
0.19
23.80%
0.26
37.53%
0.21
20.96%
0.20
3.16%
0.22
6.95%
0.20
5.26%
0.22
7.42%
0.19
14.23%
0.17
11.88%
0.20
23.64%
0.22
9.32%
0.20
10.27%
0.21
6.44%
0.21
0.17%
0.19
11.34%
0.25
31.37%
0.14
42.10%
0.31
112.39%
0.01
95.98%
-2.06
16,807.09%
0.63
130.53%
0.26
59.10%
enterprise value multiple
25.06
-
54.26
116.52%
11.94
78.00%
10.47
12.33%
30.61
192.40%
52.89
72.82%
31.83
39.82%
36.12
13.49%
49.89
38.11%
58.86
17.98%
32.61
44.60%
25.19
22.76%
36.78
46.04%
35.20
4.31%
29.68
15.67%
30.11
1.45%
41.84
38.94%
61.37
46.69%
45.38
26.05%
43.67
3.77%
44.56
2.02%
19.23
56.84%
27.40
42.49%
26.06
4.89%
29.92
14.80%
34.64
15.78%
16.05
53.66%
24.33
51.59%
20.39
16.20%
26.68
30.83%
29.19
9.41%
27.30
6.47%
20.80
23.80%
27.92
34.20%
16.31
41.60%
14.23
12.75%
13.76
3.29%
14.53
5.64%
20.01
37.66%
5.52
72.43%
255.56
4,533.47%
987.53
286.42%
-135.42
113.71%
fixed asset turnover
1.05
-
1.05
0.51%
1.18
11.81%
1.11
5.42%
1.03
7.19%
0.99
4.26%
1.20
21.56%
1.11
7.84%
0.97
12.59%
0.89
7.63%
0.89
0.06%
0.92
2.76%
0.86
6.25%
0.85
1.35%
0.90
5.72%
0.87
3.29%
0.82
5.20%
0.82
0.82%
0.87
6.52%
0.83
4.11%
0.80
4.21%
0.75
5.92%
0.57
23.82%
0.59
2.92%
0.57
3.67%
0.55
2.87%
0.64
16.22%
0.59
7.17%
0.63
5.19%
0.62
1.45%
0.68
10.65%
0.69
0.69%
0.70
2.30%
0.68
3.90%
0.75
11.20%
0.74
1.49%
0.67
9.19%
0.64
4.58%
0.71
11.35%
0.52
27.06%
0.60
15.09%
0.58
2.60%
0.68
16.40%
free cash flow per share
5.04
-
2.06
59.05%
2.51
21.86%
-1.03
140.83%
0.95
192.29%
-0.72
176.36%
-2.80
287.76%
-0.21
92.53%
2.25
1,171.89%
1.05
53.31%
-4.52
530.93%
-6.28
39.10%
0.72
111.47%
5.31
636.41%
-2.43
145.83%
-4.17
71.22%
-4.10
1.64%
-3.80
7.19%
0.82
121.58%
3.33
305.60%
-2.47
174.24%
5.63
327.77%
0.98
82.55%
-0.75
176.10%
-1.32
77.01%
6.10
560.93%
9.87
61.90%
1.25
87.31%
-2.17
272.86%
0.82
137.83%
-0.02
102.41%
-0.85
4,174.85%
6.63
884.20%
2.81
57.56%
7.95
182.52%
-2.87
136.11%
-1.11
61.35%
-0.26
76.62%
-8.29
3,096.60%
13.73
265.57%
9.31
32.19%
4.05
-
gross profit margin
1
-
0.99
1.17%
1
1.19%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
0.97
2.82%
1
2.90%
1
0%
1
0%
0.99
0.68%
1
0.68%
1
0%
1
0%
0.99
1.01%
1
1.02%
1
0%
1
0%
1.01
0.57%
1
0.57%
1
0%
1.01
1.07%
1.00
0.84%
1
0.23%
1
0%
1
0%
1.01
1.24%
1
1.22%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
interest coverage
1.22
-
1.31
7.57%
1.86
41.46%
1.58
15.00%
0.62
60.50%
1.26
101.66%
2.72
116.34%
1.86
31.66%
1.56
16.30%
1.15
26.47%
1.58
37.59%
1.59
0.89%
1.57
1.10%
1.42
9.54%
1.99
39.99%
1.68
15.71%
1.65
1.55%
1.19
28.25%
2.51
111.23%
2.08
17.12%
2.03
2.12%
2.17
6.58%
1.54
29.11%
1.59
3.55%
1.48
7.13%
1.74
17.59%
2.18
25.64%
2.18
0.09%
3.37
54.26%
3.39
0.50%
3.32
1.84%
3.66
10.03%
3.94
7.72%
3.24
17.81%
4.48
38.39%
3.43
23.33%
2.32
32.58%
1.65
28.57%
1.39
15.95%
4.97
257.67%
-0.03
100.57%
-0.08
179.37%
inventory turnover
long term debt to capitalization
0.64
-
0.72
12.20%
0.61
15.01%
0.62
1.67%
0.66
6.46%
0.73
10.69%
0.72
1.57%
0.73
1.24%
0.72
1.48%
0.71
1.39%
0.70
1.07%
0.72
2.27%
0.71
1.09%
0.71
0.33%
0.72
0.78%
0.72
0.19%
0.73
1.08%
0.74
1.31%
0.74
1.06%
0.75
1.39%
0.75
0.14%
0.74
1.44%
0.76
2.37%
0.76
0.35%
0.74
2.22%
0.76
2.71%
0.72
6.09%
0.73
1.94%
0.73
0.44%
0.77
5.78%
0.74
3.40%
0.75
0.96%
0.74
1.41%
0.74
0.25%
0.74
0.12%
0.75
0.41%
0.74
0.83%
0.74
0.16%
0.75
1.22%
0.79
5.29%
0.79
0.24%
0.81
1.86%
0.78
2.83%
net income per ebt
1.62
-
2.04
26.01%
0.76
62.95%
0.74
2.02%
-1.38
285.53%
1.85
234.46%
0.73
60.53%
0.69
5.78%
2.63
281.69%
4.06
54.46%
0.72
82.15%
0.69
4.08%
0.94
35.96%
0.87
7.82%
0.75
13.79%
0.78
4.18%
0.77
0.88%
-2.23
388.04%
0.77
134.41%
0.76
0.41%
0.75
2.32%
0.81
8.09%
0.74
8.59%
0.79
7.23%
0.72
9.15%
0.78
8.06%
0.79
2.24%
0.78
1.88%
0.81
4.22%
0.83
2.23%
0.79
4.41%
0.77
2.53%
0.80
2.87%
0.78
2.03%
0.78
0.39%
0.81
2.99%
0.75
7.46%
0.85
14.39%
0.69
19.35%
0.99
43.48%
3.08
211.72%
0.37
87.93%
0.74
98.82%
net profit margin
0.09
-
0.15
57.67%
0.15
1.32%
0.13
12.90%
0.11
13.35%
0.15
32.35%
0.24
61.76%
0.16
34.76%
0.29
87.43%
0.14
52.52%
0.10
26.09%
0.14
38.48%
0.12
16.12%
0.10
12.02%
0.17
61.80%
0.16
4.90%
0.13
17.19%
-0.31
332.26%
0.20
163.70%
0.17
13.78%
0.17
1.77%
0.10
42.57%
0.16
59.51%
0.19
17.77%
0.15
20.47%
0.10
30.99%
0.20
90.95%
0.16
17.45%
0.26
61.00%
0.21
18.48%
0.21
0.51%
0.23
7.71%
0.25
11.69%
0.15
38.77%
0.23
47.02%
0.24
3.86%
0.22
7.79%
0.21
3.77%
0.12
43.91%
3.03
2,471.72%
-0.07
102.42%
-0.03
63.37%
0.14
618.73%
operating cash flow per share
5.14
-
2.16
58.05%
2.61
21.03%
-0.89
134.06%
1.05
217.72%
-0.54
151.14%
-2.69
402.55%
-0.09
96.77%
2.37
2,823.97%
1.19
49.70%
-4.40
468.83%
-6.14
39.68%
0.85
113.76%
5.39
538.14%
-2.35
143.55%
-4.05
72.38%
-3.99
1.53%
-3.68
7.75%
0.92
125.10%
3.45
273.16%
-2.37
168.77%
5.76
343.08%
1.08
81.23%
-0.63
158.72%
-1.22
92.25%
6.22
609.21%
9.98
60.49%
1.38
86.16%
-2.03
246.84%
0.97
147.68%
0.10
89.42%
-0.71
797.14%
6.76
1,048.41%
2.96
56.29%
8.07
172.96%
-2.76
134.23%
-0.98
64.56%
-0.11
88.52%
-8.17
7,171.63%
13.88
269.85%
9.43
32.03%
4.17
-
operating cycle
184.58
-
184.95
-
158.31
-
272.95
-
263.90
-
278.27
-
229.58
17.49%
274.57
-
operating profit margin
0.31
-
0.30
5.11%
0.42
42.25%
0.47
11.75%
0.13
71.38%
0.27
99.97%
0.50
86.96%
0.46
8.97%
0.30
33.70%
0.27
11.91%
0.39
44.12%
0.52
34.64%
0.34
33.60%
0.35
2.77%
0.44
23.97%
0.51
15.55%
0.43
14.62%
0.32
26.49%
0.43
33.78%
0.43
0.33%
0.45
6.20%
0.91
100.02%
0.61
32.27%
0.63
3.04%
0.59
7.25%
0.39
33.93%
0.45
16.62%
0.38
15.91%
0.45
19.29%
0.36
20.96%
0.38
5.43%
0.40
6.23%
0.42
5.64%
0.29
32.74%
0.37
30.74%
0.41
10.41%
0.51
24.25%
0.62
21.09%
0.61
2.23%
3.06
405.35%
-0.02
100.79%
-0.07
199.27%
0.27
469.45%
payables turnover
0.00
-
0.00
-
0.00
-
0.00
-
-0.00
-
-0.00
-
-0.00
77.64%
-0.00
-
pretax profit margin
0.06
-
0.07
25.12%
0.19
173.47%
0.17
11.11%
-0.08
146.70%
0.08
198.43%
0.33
309.77%
0.23
30.76%
0.11
50.90%
0.03
69.26%
0.14
314.03%
0.20
44.37%
0.13
38.30%
0.12
4.55%
0.22
87.68%
0.21
8.71%
0.17
16.46%
0.14
19.36%
0.26
85.13%
0.22
13.43%
0.23
4.19%
0.12
46.86%
0.21
74.51%
0.24
9.84%
0.21
12.47%
0.13
36.13%
0.25
86.77%
0.21
15.87%
0.32
54.49%
0.25
20.26%
0.26
4.08%
0.29
10.51%
0.32
8.58%
0.20
37.50%
0.29
46.45%
0.29
0.84%
0.29
0.36%
0.25
15.88%
0.17
30.46%
3.06
1,692.41%
-0.02
100.77%
-0.07
203.56%
0.19
360.90%
price fair value
1.47
-
1.32
10.17%
1.41
6.78%
1.24
12.20%
1.23
0.79%
1.21
1.78%
1.28
5.94%
1.41
10.70%
1.23
13.21%
1.30
6.15%
1.06
18.32%
0.89
16.35%
0.92
3.46%
1.10
19.30%
1.11
0.99%
1.17
5.15%
1.15
1.71%
1.30
13.43%
1.22
6.21%
1.14
6.90%
1.12
1.62%
0.87
22.19%
0.85
2.45%
0.83
2.63%
0.74
10.43%
0.84
13.14%
0.58
30.77%
0.72
25.06%
0.67
6.84%
0.84
24.71%
0.95
12.54%
0.91
3.78%
0.93
1.74%
1.02
9.51%
1.13
10.88%
0.93
17.20%
0.86
8.10%
1.03
19.99%
1.14
11.23%
0.71
37.67%
0.94
31.89%
1.15
22.02%
1.21
5.68%
receivables turnover
0.41
-
0.49
18.94%
0.52
6.37%
0.46
12.22%
0.46
0.75%
0.44
3.97%
0.54
21.84%
0.44
17.17%
0.58
31.30%
0.49
16.62%
0.51
4.66%
0.54
5.23%
0.51
5.55%
0.57
12.31%
0.56
1.90%
0.52
7.13%
0.45
13.21%
0.33
26.65%
0.32
2.50%
0.34
5.71%
0.30
11.61%
0.34
13.53%
0.36
4.14%
0.35
0.49%
0.32
8.49%
0.39
21.20%
0.33
15.90%
0.32
2.83%
0.32
0.14%
0.33
2.18%
0.30
7.14%
0.32
6.52%
0.36
10.33%
0.33
7.57%
0.37
13.24%
0.38
0.62%
0.29
21.88%
0.34
14.25%
0.32
5.42%
0.27
15.57%
0.28
4.36%
0.50
76.72%
return on assets
0.00
-
0.00
65.11%
0.00
18.14%
0.00
14.33%
0.00
20.98%
0.00
29.17%
0.00
101.19%
0.00
32.44%
0.00
65.63%
0.00
52.33%
0.00
27.26%
0.00
42.53%
0.00
15.28%
0.00
10.85%
0.00
76.62%
0.00
5.46%
0.00
21.43%
-0.00
334.51%
0.00
167.81%
0.00
17.50%
0.00
1.71%
0.00
45.65%
0.00
64.26%
0.00
20.47%
0.00
24.99%
0.00
31.20%
0.00
95.85%
0.00
20.21%
0.00
69.62%
0.00
22.83%
0.00
8.53%
0.00
12.12%
0.00
13.42%
0.00
42.38%
0.00
55.30%
0.00
1.06%
0.00
17.68%
0.00
3.98%
0.00
34.72%
0.02
1,660.34%
-0.00
102.78%
-0.00
65.97%
0.00
706.30%
return on capital employed
0.00
-
0.00
2.26%
0.00
61.80%
0.00
10.26%
0.00
73.95%
0.00
100.56%
0.00
131.78%
0.00
4.54%
0.00
41.39%
0.00
11.60%
0.00
42.71%
0.00
37.52%
0.00
32.94%
0.00
3.41%
0.00
36.91%
0.00
16.03%
0.00
18.66%
0.00
25.66%
0.00
42.35%
0.00
3.99%
0.00
2.47%
0.01
87.66%
0.01
30.62%
0.01
4.17%
0.00
12.34%
0.00
34.58%
0.00
19.52%
0.00
17.57%
0.00
25.56%
0.00
24.88%
0.00
16.13%
0.00
9.56%
0.00
7.47%
0.00
36.64%
0.00
37.62%
0.00
7.24%
0.00
10.03%
0.00
20.96%
0.01
14.02%
0.02
239.88%
-0.00
100.90%
-0.00
170.42%
0.00
538.25%
return on equity
0.01
-
0.02
56.94%
0.02
12.55%
0.02
15.21%
0.01
17.76%
0.02
30.86%
0.04
92.46%
0.02
36.18%
0.04
58.77%
0.02
55.16%
0.01
24.76%
0.02
51.48%
0.02
20.56%
0.01
11.57%
0.02
72.01%
0.02
3.98%
0.02
22.06%
-0.04
345.13%
0.03
168.20%
0.03
14.46%
0.02
3.62%
0.01
46.43%
0.02
62.84%
0.03
23.12%
0.02
28.67%
0.01
29.18%
0.03
108.18%
0.02
21.46%
0.04
62.93%
0.03
18.52%
0.03
9.54%
0.03
8.60%
0.04
10.91%
0.02
41.31%
0.04
63.32%
0.04
2.18%
0.03
16.18%
0.03
6.49%
0.02
37.62%
0.33
1,730.58%
-0.01
102.79%
-0.00
65.45%
0.02
680.79%
total debt to capitalization
0.64
-
0.76
18.35%
0.61
19.43%
0.62
1.67%
0.66
6.46%
0.77
15.85%
0.75
1.94%
0.77
2.33%
0.75
2.07%
0.74
1.95%
0.74
0.68%
0.76
1.80%
0.75
0.63%
0.75
0.58%
0.76
1.94%
0.77
1.47%
0.78
0.98%
0.79
1.33%
0.79
0.12%
0.80
0.82%
0.80
0.34%
0.78
1.58%
0.79
0.86%
0.79
0.49%
0.77
1.77%
0.79
1.77%
0.75
4.32%
0.77
2.69%
0.77
0.42%
0.81
4.93%
0.79
2.12%
0.79
0.13%
0.78
1.49%
0.78
0.61%
0.78
0.36%
0.78
0.23%
0.77
1.35%
0.77
0.64%
0.78
0.67%
0.81
4.06%
0.81
0.12%
0.81
0.35%
0.78
2.83%

All numbers in USD (except ratios and percentages)