UBS Group AG Registered - ADR Key Ratios
$54.38
As on 27-Aug-2026 15:42EDT
Market cap
$163,160 Mln
Revenue (TTM)
$69,774 Mln
P/E Ratio
18.1
P/B Ratio
1.8
Div. Yield
2.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -31.58 | -27.12 | -3.10 | 15.81 | 15.17 |
| EBIT | -6.43 | 63.89 | 72.65 | -26.61 | 6.63 |
| Net Profit | -7.83 | 16.79 | 18.24 | 17.37 | 10.50 |
| EPS | -70.92 | -69.83 | 15.29 | -37.48 | 2.07 |
| Book Value | -- | -- | 6.98 | 18.92 | 11.11 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 20.82 | 22.26 | 17.15 | 11.99 | 8.34 |
| Net Margin
| -- | -- | 13.64 | -- | -- |
| Return on equity
| 15.64 | 14.03 | 10.57 | 8.86 | 5.39 |
| Return on Capital
| 2.97 | 2.70 | -- | 1.76 | 1.00 |
| Return on Assets
| 0.81 | 0.73 | 0.47 | 0.49 | 0.28 |
| Debt to Equity (x)
| -- | -- | 3.39 | 3.95 | 4.15 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UBS Group AG Registered - ADR
|
--
|
1.76
|
1.00
|
6.15
|
2.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
10.57
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UBS Group AG Registered - ADR
|
10.57
|
8.86
|
5.39
|
32.67
|
11.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
0.47
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UBS Group AG Registered - ADR
|
0.47
|
0.49
|
0.28
|
1.66
|
0.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
17.15
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UBS Group AG Registered - ADR
|
17.15
|
11.99
|
8.34
|
42.12
|
24.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
13.64
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UBS Group AG Registered - ADR
|
13.64
|
10.52
|
6.22
|
40.80
|
19.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UBS Group AG Registered - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-3.10
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UBS Group AG Registered - ADR
|
-3.10
|
-0.01
|
0.29
|
0.56
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
72.65
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UBS Group AG Registered - ADR
|
72.65
|
42.98
|
-74.38
|
172.26
|
2.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
18.24
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UBS Group AG Registered - ADR
|
18.24
|
68.23
|
-80.28
|
231.95
|
3.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
15.29
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UBS Group AG Registered - ADR
|
15.29
|
0.70
|
-0.81
|
2.63
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
-74.22
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UBS Group AG Registered - ADR
|
-74.22
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
3.39
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UBS Group AG Registered - ADR
|
3.39
|
3.95
|
4.15
|
4.64
|
3.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.77
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UBS Group AG Registered - ADR
|
0.77
|
0.60
|
0.60
|
0.70
|
0.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.39
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UBS Group AG Registered - ADR
|
0.39
|
0.42
|
0.29
|
0.45
|
2.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.39
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UBS Group AG Registered - ADR
|
0.39
|
--
|
--
|
1.06
|
7.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
1.65
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UBS Group AG Registered - ADR
|
1.65
|
0.33
|
0.19
|
1.00
|
1.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
71.27
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UBS Group AG Registered - ADR
|
71.27
|
48.18
|
52.38
|
62.55
|
63.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.03
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UBS Group AG Registered - ADR
|
0.03
|
0.05
|
0.05
|
0.04
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UBS Group AG Registered - ADR
|
--
|
184.14
|
183.97
|
188.80
|
246.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UBS Group AG Registered - ADR
|
--
|
--
|
-6,876.21
|
-7,323.64
|
-24,257.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UBS Group AG Registered - ADR
|
--
|
790.04
|
573.90
|
702.39
|
2,762.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UBS Group AG Registered - ADR
|
--
|
--
|
-7,266.14
|
-7,837.23
|
-26,773.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
18.13
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UBS Group AG Registered - ADR
|
18.13
|
19.71
|
21.91
|
4.26
|
9.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1.83
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UBS Group AG Registered - ADR
|
1.83
|
1.70
|
1.19
|
1.16
|
1.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
2.07
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UBS Group AG Registered - ADR
|
2.07
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UBS Group AG Registered - ADR
|
--
|
8.95
|
23.48
|
3.10
|
10.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
163,160
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UBS Group AG Registered - ADR
|
163,160
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|