UBS Group AG Financial Statements (UBS)
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Report date
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07.03.2022 |
31.12.2022 |
06.03.2023 |
31.12.2023 |
28.03.2024 |
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30.09.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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35 059 |
33 270 |
33 270 |
39 063 |
39 063 |
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55 806 |
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Operating Income, bln rub |
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9 455 |
16 135 |
16 135 |
29 900 |
34 796 |
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4 417 |
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EBITDA, bln rub |
? |
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11 517 |
18 196 |
11 947 |
32 800 |
34 796 |
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2 789 |
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Net profit, bln rub |
? |
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7 457 |
7 629 |
7 629 |
29 027 |
27 850 |
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4 036 |
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OCF, bln rub |
? |
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31 425 |
14 647 |
14 647 |
8 005 |
49 854 |
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57 715 |
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CAPEX, bln rub |
? |
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1 841 |
1 643 |
1 643 |
0.000 |
1 799 |
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1 962 |
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FCF, bln rub |
? |
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29 584 |
13 004 |
13 004 |
8 005 |
48 056 |
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55 753 |
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Dividend payout, bln rub
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1 304 |
1 668 |
1 723 |
0.000 |
1 679 |
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2 271 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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17.5% |
21.9% |
22.6% |
0.00% |
6.03% |
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56.3% |
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OPEX, bln rub |
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25 604 |
17 135 |
17 135 |
9 163 |
39 368 |
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20 191 |
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Cost of production, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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10 790 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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3 260 |
6 563 |
6 563 |
28 216 |
28 217 |
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37 505 |
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Assets, bln rub |
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1 117 182 |
1 104 364 |
1 104 364 |
1 717 569 |
1 717 246 |
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1 623 941 |
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Net Assets, bln rub |
? |
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60 662 |
56 876 |
56 876 |
87 285 |
86 108 |
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87 025 |
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Debt, bln rub |
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218 640 |
193 276 |
193 276 |
366 106 |
366 106 |
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350 563 |
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Cash, bln rub |
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203 642 |
171 684 |
171 684 |
316 381 |
319 445 |
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248 762 |
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Net debt, bln rub |
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14 998 |
21 592 |
21 592 |
49 725 |
46 661 |
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101 801 |
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Ordinary share price, rub |
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17.9 |
18.7 |
18.7 |
30.9 |
30.9 |
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16.6 |
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Number of ordinary shares, mln |
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3 818 |
3 261 |
3 526 |
3 228 |
3 228 |
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3 197 |
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Market cap, bln rub |
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68 222 |
60 882 |
65 837 |
99 743 |
99 743 |
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52 935 |
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EV, bln rub |
? |
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83 220 |
82 474 |
87 429 |
149 468 |
146 404 |
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154 736 |
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Book value, bln rub |
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54 284 |
50 609 |
50 609 |
87 285 |
78 593 |
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79 977 |
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EPS, rub |
? |
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1.95 |
2.34 |
2.16 |
8.99 |
8.63 |
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1.26 |
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FCF/share, rub |
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7.75 |
3.99 |
3.69 |
2.48 |
14.9 |
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17.4 |
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BV/share, rub |
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14.2 |
15.5 |
14.4 |
27.0 |
24.3 |
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25.0 |
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EBITDA margin, % |
? |
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32.9% |
54.7% |
35.9% |
84.0% |
89.1% |
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5.00% |
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Net margin, % |
? |
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21.3% |
22.9% |
22.9% |
74.3% |
71.3% |
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7.23% |
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FCF yield, % |
? |
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43.4% |
21.4% |
19.8% |
8.03% |
48.2% |
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105.3% |
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ROE, % |
? |
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12.3% |
13.4% |
13.4% |
33.3% |
32.3% |
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4.64% |
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ROA, % |
? |
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0.67% |
0.69% |
0.69% |
1.69% |
1.62% |
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0.25% |
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P/E |
? |
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9.15 |
7.98 |
8.63 |
3.44 |
3.58 |
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13.1 |
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P/FCF |
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2.31 |
4.68 |
5.06 |
12.5 |
2.08 |
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0.95 |
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P/S |
? |
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1.95 |
1.83 |
1.98 |
2.55 |
2.55 |
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0.95 |
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P/BV |
? |
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1.26 |
1.20 |
1.30 |
1.14 |
1.27 |
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0.66 |
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EV/EBITDA |
? |
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7.23 |
4.53 |
7.32 |
4.56 |
4.21 |
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55.5 |
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Debt/EBITDA |
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1.30 |
1.19 |
1.81 |
1.52 |
1.34 |
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36.5 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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5.25% |
4.94% |
4.94% |
0.00% |
4.60% |
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3.52% |
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| UBS Group AG shareholders |
