NYSE:UBS
UBS Group AG
- Stock
Last Close
27.33
15/05 12:04
Market Cap
93.54B
Beta: 1.10
Volume Today
1.89M
Avg: 5.42M
PE Ratio
3.13
PFCF: 2.09
Dividend Yield
1.84%
Payout:0%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.03 3.72% | 0.03 24.17% | 0.03 7.05% | 0.03 5.06% | 0.03 0.75% | 0.03 5.85% | 0.03 1.38% | 0.03 6.78% | 0.03 4.00% | 0.02 24.51% | |
cash conversion cycle | -21.13K - | -150.36K 611.44% | -111.04K 26.15% | -42.77K 61.49% | ||||||||
cash per share | 47.18 - | 47.81 1.34% | 45.45 4.94% | 36.04 20.70% | 30.44 15.56% | 30.84 1.32% | 30.96 0.39% | 46.46 50.08% | 58.47 25.83% | 53.69 8.18% | 100.36 86.93% | |
company equity multiplier | 21.00 - | 20.87 0.58% | 17.01 18.52% | 17.39 2.25% | 17.84 2.57% | 17.98 0.78% | 17.83 0.83% | 18.92 6.10% | 18.42 2.64% | 19.42 5.43% | 19.68 1.34% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 21.30K - | 150.52K 606.58% | 111.32K 26.04% | 43.02K 61.36% | ||||||||
days of sales outstanding | 171.69 - | 201.50 17.36% | 167.86 16.70% | 160.25 4.53% | 273.37 70.60% | 247.93 9.31% | 226.88 8.49% | 272.05 19.91% | 274.07 0.74% | 257.05 6.21% | 196.57 23.53% | |
dividend yield | 0.04 - | 0.02 52.40% | 0.04 132.53% | 0.05 35.04% | 0.03 34.43% | 0.05 55.76% | 0.06 3.07% | 0.05 5.92% | 0.02 59.91% | 0.03 32.23% | ||
ebit per revenue | 0.39 - | 0.33 15.55% | 0.38 17.41% | 0.40 4.94% | 0.44 9.74% | 0.54 22.47% | 0.19 64.35% | 0.25 29.07% | 0.27 8.65% | 0.48 79.83% | 0.77 57.83% | |
ebt per ebit | 0.31 - | 0.29 7.14% | 0.47 63.25% | 0.37 21.16% | 0.42 14.21% | 0.39 7.39% | 1.00 156.97% | 1.00 0.06% | 1.00 0.14% | 0.60 40.66% | 1.00 68.09% | |
effective tax rate | -0.03 - | -0.45 1,227.37% | -0.16 63.34% | 0.19 217.38% | 0.77 301.27% | 0.23 70.11% | 0.23 1.37% | 0.19 15.29% | 0.21 9.47% | 0.20 4.02% | 0.03 85.57% | |
enterprise value multiple | 9.41 - | 10.98 16.70% | 9.65 12.17% | 7.85 18.62% | 11.23 43.07% | 7.31 34.92% | 15.50 112.04% | 8.95 42.25% | 7.47 16.56% | 4.46 40.29% | 4.57 2.43% | |
fixed asset turnover | 4.58 - | 4.06 11.38% | 3.99 1.71% | 3.40 14.74% | 3.31 2.86% | 3.24 1.88% | 2.26 30.27% | 2.52 11.55% | 2.72 7.79% | 2.71 0.47% | 2.19 19.17% | |
free cash flow per share | 15.90 - | 1.76 88.91% | 0.35 80.28% | -4.81 1,484.11% | -14.50 201.46% | 7.30 150.32% | 4.95 32.22% | 9.80 98.05% | 8.49 13.30% | 3.99 53.05% | ||
gross profit margin | 1 - | 1 0% | 0.97 2.64% | 1.00 2.41% | 1.00 0.06% | 0.99 0.72% | 1 1.09% | 1 0% | 1 0% | 1 0% | 1 0% | |
interest coverage | 1.44 - | 1.37 5.44% | 1.82 33.51% | 1.54 15.34% | 1.68 8.67% | 1.48 11.70% | 0.77 47.72% | 1.93 149.69% | 2.90 50.00% | 2.46 15.23% | 1.06 56.90% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.72 - | 0.73 1.83% | 0.71 3.18% | 0.71 0.42% | 0.74 3.41% | 0.74 0.84% | 0.76 3.17% | 0.77 0.82% | 0.74 3.62% | 0.74 0.15% | 0.81 8.82% | |
net income per ebt | 1.03 - | 1.43 38.68% | 1.13 21.02% | 0.79 30.21% | 0.22 72.69% | 0.77 256.76% | 0.77 0.44% | 0.81 4.42% | 0.79 2.43% | 0.79 1.03% | 0.97 22.15% | |
net profit margin | 0.12 - | 0.13 8.75% | 0.20 51.39% | 0.12 42.26% | 0.04 65.77% | 0.16 304.61% | 0.15 7.98% | 0.20 34.86% | 0.21 6.15% | 0.23 7.81% | 0.74 224.06% | |
operating cash flow per share | 16.27 - | 2.28 85.96% | 0.85 62.67% | -4.34 609.49% | -14.06 223.88% | 7.75 155.11% | 5.38 30.60% | 10.31 91.75% | 9.02 12.52% | 4.49 50.22% | ||
operating cycle | 167.86 - | 160.25 4.53% | 273.37 70.60% | 247.93 9.31% | ||||||||
operating profit margin | 0.39 - | 0.33 15.55% | 0.38 17.41% | 0.40 4.94% | 0.44 9.74% | 0.54 22.47% | 0.19 64.35% | 0.25 29.07% | 0.27 8.65% | 0.48 79.83% | 0.77 57.83% | |
payables turnover | 0.02 - | 0.00 85.85% | 0.00 35.21% | 0.01 158.78% | ||||||||
pretax profit margin | 0.12 - | 0.09 21.58% | 0.18 91.69% | 0.15 17.27% | 0.19 25.33% | 0.21 13.41% | 0.19 8.38% | 0.25 29.15% | 0.27 8.80% | 0.29 6.71% | 0.77 165.30% | |
price fair value | 1.18 - | 1.24 5.30% | 1.29 3.85% | 1.13 12.59% | 1.27 12.45% | 0.86 32.33% | 0.85 1.11% | 0.84 0.20% | 1.03 22.12% | 1.07 3.41% | 1.12 5.07% | |
receivables turnover | 2.13 - | 1.81 14.79% | 2.17 20.04% | 2.28 4.75% | 1.34 41.38% | 1.47 10.26% | 1.61 9.28% | 1.34 16.60% | 1.33 0.74% | 1.42 6.62% | 1.86 30.77% | |
return on assets | 0.00 - | 0.00 4.71% | 0.01 87.99% | 0.00 46.33% | 0.00 64.04% | 0.01 301.59% | 0.00 13.36% | 0.01 33.01% | 0.01 13.35% | 0.01 3.49% | 0.02 144.64% | |
return on capital employed | 0.01 - | 0.01 18.38% | 0.01 47.15% | 0.01 3.31% | 0.02 18.50% | 0.02 20.55% | 0.01 67.21% | 0.01 29.38% | 0.01 16.41% | 0.02 70.54% | 0.02 13.91% | |
return on equity | 0.07 - | 0.07 4.10% | 0.11 53.18% | 0.06 45.13% | 0.02 63.12% | 0.09 304.71% | 0.08 14.08% | 0.11 41.12% | 0.12 10.37% | 0.13 9.12% | 0.33 147.93% | |
total debt to capitalization | 0.76 - | 0.77 1.03% | 0.74 3.65% | 0.75 1.25% | 0.79 5.85% | 0.78 0.99% | 0.79 0.33% | 0.81 2.66% | 0.78 2.87% | 0.77 1.30% | 0.81 4.51% |
All numbers in USD (except ratios and percentages)