Stock AnalizUBS Group AG UBS
Major Banks · IPO 2014 · data as of November 13, 2026
UBS Group AG (UBS) is a financial company listed in the US with a market value of about $149.9B. In the twelve months to September 30, 2026 it had revenue of $52.3B and net income of $9.7B, a net margin of 18.6%.
Its overall Stock Analiz score is 2.0 out of 5 (weak). The strongest part is shareholder returns (3/5); the weakest is financial health (1/5).
Key numbers: a P/E of 16.0, a price to free cash flow of 14.8, 5-year revenue growth of 8% a year. A discounted cash flow model with moderate assumptions puts its intrinsic value about 50% below the current price.
Score: 2.0 / 5
Checks passed
- P/E below 25
- P/FCF below 20
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
- 5-year revenue growth above 8% a year
- Profitable 5 years in a row
- Positive free cash flow
- Pays a dividend
Checks not passed
- P/E below the industry median
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- Profit margin improving
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
- 5-year average ROIC above 12%
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52.3B | $49.6B | $48.6B | $40.8B | $34.6B | $35.4B | $33.1B | $29.0B | $30.3B | $29.8B | $28.8B |
| Net income | $9.7B | $7.8B | $5.1B | $27.4B | $7.7B | $7.5B | $6.6B | $4.3B | $4.5B | $1.0B | $3.4B |
| Free cash flow | $10.1B | $21.9B | $3.3B | $86.1B | $14.6B | $31.4B | $37.0B | $19.7B | $28.9B | -$52.1B | -$18.3B |
| EPS (diluted) | $3.03 | $2.51 | $1.66 | $8.82 | $2.47 | $2.41 | $2.12 | $1.39 | $1.46 | $0.34 | $1.11 |
| Net margin | 18.6% | 15.7% | 10.6% | 67.1% | 22.2% | 21.1% | 19.9% | 14.9% | 14.9% | 3.5% | 11.9% |
| ROIC | — | — | — | — | — | — | — | — | — | — | — |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 3 analysts is $55.20, 14% above the current price; targets range from $51.00 to $62.60; the consensus rating is “Buy”; expected EPS is $3.79 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is UBS Group’s P/E ratio?
About 16.0, based on the last twelve months of diluted earnings per share (forward P/E about 11.4).
Is UBS Group stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 50% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does UBS Group pay a dividend?
Yes. The dividend yield is about 2.23%, and it has paid dividends for 10 years in our data.
Is UBS Group a good stock to buy?
We do not give buy or sell advice. UBS Group scores 2.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.