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UBS Group AG CAD Hedged CIBC CDR

UBS Group AG CAD Hedged CIBC CDR

30.39
CAD
-0.88
(-2.81%)
1.12EPS
27.27P/E
227.33BMarket Cap
UBS Group AG CAD Hedged CIBC CDR
TSX:UBSS
(Toronto Stock Exchange)

Recent

price

30.39

P/E

ratio

27.27

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
4.05
3.33
3.08
3.72
3.44
3.73
3.57
3.53
3.66
3.48
3.6
4.18
4.29
4.99
5.85
5.41
3.54
Revenue per Share
0.96
0.5
-0.3
0.43
0.43
0.77
0.42
0.12
0.55
0.52
0.74
0.89
0.98
3.32
0.66
0.89
0.66
Basic EPS, GAAP
1.65
-1.85
8.02
7.24
0.65
0.16
-2.5
-6.4
3.32
2.18
3.94
3.52
1.68
10.24
0.16
2.23
- -
Free Cash Flow per Basic Share
- -
- -
0.07
0.08
0.12
0.34
0.4
0.27
0.3
0.31
0.29
0.15
0.22
0.2
0.29
0.33
- -
Dividend per Share
5.61
5.87
5.59
6.53
6.42
6.79
6.6
6.25
6.53
6.63
6.74
7.4
7.69
10.21
11.06
10.52
10
Book Value per Share
4.35
4.7
4.8
5.67
5.55
5.98
5.8
5.47
5.71
5.84
6
6.63
6.85
9.31
10.16
9.71
9.23
Tangible Book Value per Share
8,331
8,296
8,253
8,272
8,178
8,112
8,166
8,169
8,200
8,053
7,877
7,657
7,168
6,930
7,031
6,928
11,560
Basic Weighted Avg Shares
33,773
27,655
25,391
30,797
28,154
30,261
29,135
28,873
30,005
28,018
28,375
31,980
30,743
34,602
41,137
37,476
40,940
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
1,107
885
797
1,013
910
1,039
1,109
1,094
1,293
1,876
1,881
1,932
1,904
3,154
3,445
2,796
2,583
Depreciation Expense
7,972
4,124
-2,265
3,804
3,649
6,276
3,407
944
4,515
4,162
5,801
6,802
7,050
23,017
4,614
6,154
7,613
Net Income, GAAP
- -
16.98
- -
- -
- -
- -
18.46
80.45
24.5
22.72
19.41
21.07
20.22
3.09
24.56
11.93
20.1
Effective Tax Rate (%)
23.61
14.91
-8.92
12.35
12.96
20.74
11.7
3.27
15.05
14.85
20.44
21.27
22.93
66.52
11.22
16.42
18.59
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
139,365
157,193
162,946
137,788
139,533
135,647
153,574
142,265
152,726
156,103
141,369
160,218
151,175
285,260
273,887
239,435
247,618
LT Debt
52,175
52,751
49,212
56,268
54,982
57,978
54,538
51,173
53,104
52,870
52,872
55,644
52,872
72,464
77,629
71,698
72,244
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
1.45
- -
- -
- -
- -
1.48
0.36
1.84
1.75
2.49
2.76
2.89
7.4
1.19
1.71
2.16
Return on Capital (%)
18.17
8.67
-5.27
7.14
6.66
11.71
6.21
1.8
8.68
7.88
11.02
12.61
13.07
36.95
6.18
8.28
10.66
Return on Common Equity (%)

Capital Structure

CHF

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
26,838
- -
35,570
LT Borrowings
236,062
274,594
244,167
LT Finance Leases
3,373
- -
3,451
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,796
6,822
7,206
Market Capitalization
114,010
90,078
129,401

Working Capital

CHF

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
178,188
190,986
187,126
Accounts Receivable, Net
31,914
32,567
40,173
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
84,283
89,966
101,729
ST Debt
26,838
- -
35,570
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
7.36%
-7.64%
Free Cash Flow
-8.57%
312.6%
1,239.33%
Net Income, GAAP
49.29%
40.17%
33.39%
Sales/Revenue/Turnover
2.53%
6.27%
-8.9%
Total Cash Common Dividend
1.91%
5.77%
10.96%

Quarterly Revenue

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10,726
9,947
9,690
10,033
41,137
2025
10,591
9,127
9,495
9,666
37,476
2026
10,995
10,783
- -
- -
- -

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
0.14
0.17
0.1
0.66
2025
0.21
0.27
0.36
0.14
0.89
2026
0.36
0.08
- -
- -
- -

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.29
2025
- -
- -
- -
- -
0.33
2026
- -
- -
- -
- -
- -
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