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UBS Group AG

UBS

Cena

$ 39.74

-0.09 (-0.19%)

Valuace

48

Růst

50

Zdraví

85

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	59.79	59.05	81.29	39.06	33.27	35.06
	Cost of Revenues	21.91	21.47	36.50	0.00	0.00	0.00
	Gross Profit	37.89	37.59	44.80	39.06	33.27	35.06

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	14.59	14.74	14.55	15.92	18.94	20.49
	Cost of Revenues	5.04	5.32	5.55	6.00	8.11	9.14
	Gross Profit	9.55	9.42	9.01	9.91	10.83	11.34

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	27.60	21.32	22.07
	Depreciation & Amortization	2.78	2.53	3.37	3.75	2.06	2.12
	Total Operating Expenses	30.73	30.56	37.97	39.37	-17.14	-25.60
	Operating Income	7.16	7.02	6.82	0.00	16.14	9.46

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.61	0.72	0.71	0.73	0.99	1.01
	Total Operating Expenses	8.20	7.17	7.26	8.10	9.78	9.41
	Operating Income	1.35	2.25	1.74	1.82	1.05	1.93

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	27.73	27.20	43.06	35.51	13.19	9.96
	Interest Expense	21.48	21.05	35.95	28.22	6.56	3.26
	Other Expense	0.00	0.00	0.00	28.74	-6.53	0.03
	IBT	7.16	7.02	6.82	28.74	9.60	9.48
	Income Tax Expense	0.86	0.84	1.68	0.87	1.94	2.00
	Net Income	6.27	6.16	5.09	27.85	7.63	7.46

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	6.64	6.81	6.98	7.30	9.72	10.82
	Interest Expense	4.91	5.24	5.42	5.92	7.88	9.02
	Other Expense	0.00	0.00	0.00	0.00	0.00	0.00
	IBT	1.35	2.25	1.74	1.82	1.05	1.93
	Income Tax Expense	0.39	0.27	-0.17	0.37	0.27	0.50
	Net Income	0.95	1.97	1.90	1.44	0.77	1.43

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$7.94	$2.34	$2.14
	EPS Diluted	$0.00	$0.00	$0.00	$7.59	$2.25	$2.06
	Shares Outstanding	3.18	3.18	3.35	3.74	3.26	3.48
	Diluted Shares Outstanding	3.31	3.31	3.35	3.91	3.40	3.63

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	3.18	3.18	3.31	3.34	3.30	3.35
	Diluted Shares Outstanding	3.31	3.31	3.31	3.33	3.34	3.34

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	251.63	225.71	317.21	172.83	194.80	158.23
	Short Term Investments	2.17	2.20	2.23	2.24	8.84	8.26
	Total Cash & ST Investments	-388.96	227.90	329.38	171.68	203.64	166.49
	Accounts Receivable	82.94	38.87	35.89	23.43	26.33	24.66
	Inventory	306.02	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	536.60	-28.23	0.00	0.00	0.00	0.00
	Total Current Assets	536.60	238.54	357.42	189.26	229.97	191.15

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Cash And Equivalents	238.78	233.83	225.71	246.58	251.63	274.66
	Short Term Investments	6.87	3.22	2.20	2.18	2.17	2.08
	Total Cash & ST Investments	245.66	237.04	227.90	248.76	253.79	291.54
	Accounts Receivable	43.17	41.75	38.87	39.03	82.94	0.00
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	1.89	-41.75	-28.23	-39.03	0.00	0.00
	Total Current Assets	290.71	237.04	238.54	248.76	336.74	291.54

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	16.43	15.50	17.85	12.29	12.89	13.11
	Goodwill	0.00	5.99	6.04	6.04	6.13	6.18
	Intangible Assets	0.00	0.90	1.47	0.22	0.25	0.30
	Long-Term Investments	185.38	317.87	194.71	189.18	182.92	195.67
	Other Long-Term Assets	803.84	975.10	1,151.70	-1.65	-202.18	-215.26
	Total Long-Term Assets	1,023.61	1,326.49	1,387.87	206.08	202.18	215.26
	Total Assets	1,560.22	1,565.03	1,717.25	1,104.36	1,117.18	1,125.77

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Property, Plant & Equipment	16.38	15.56	15.50	16.57	16.44	16.77
	Goodwill	0.00	0.00	5.99	0.00	0.00	0.00
	Intangible Assets	7.02	6.91	0.90	7.05	7.31	7.38
	Long-Term Investments	972.09	221.44	317.87	226.97	204.27	191.60
	Other Long-Term Assets	372.16	1,051.32	975.10	1,114.34	-228.02	1,291.43
	Total Long-Term Assets	1,379.28	1,306.32	1,326.49	1,375.18	1,497.09	1,315.58
	Total Assets	1,669.99	1,543.36	1,565.03	1,623.94	1,560.98	1,607.12

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	47.99	49.02	49.21	47.03	45.14	38.74
	Short-Term Debt	49.79	51.14	38.53	29.68	43.10	46.67
	Other Current Liabilities	45.83	818.86	-94.32	-1.95	-88.24	-85.41
	Current Liabilities	144.37	919.03	0.00	74.76	88.24	85.41

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Accounts Payable	63.33	64.87	49.02	58.81	53.07	53.11
	Short-Term Debt	56.31	30.57	51.14	33.85	34.94	32.49
	Other Current Liabilities	888.80	839.39	818.86	873.22	-90.39	-25.11
	Current Liabilities	1,010.57	937.71	919.03	968.20	88.01	62.82

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	334.08	301.91	339.15	163.60	175.54	200.48
	Capital Leases	5.09	4.60	5.50	3.33	3.56	3.93
	Def. Tax Liability	0.32	0.34	0.33	0.24	0.30	0.56
	Total Liabilities	1,476.04	1,479.46	1,630.61	1,047.15	1,056.18	1,065.93

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Long-Term Debt	312.41	305.57	301.91	316.71	319.68	322.19
	Capital Leases	4.43	4.56	4.60	5.09	5.10	5.21
	Def. Tax Liability	0.38	0.37	0.34	0.35	0.00	0.33
	Total Liabilities	1,580.29	1,455.77	1,479.46	1,536.35	1,476.76	1,521.35

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.35	0.35	0.35	0.30	0.32	0.34
	Retained Earnings	76.14	78.04	74.88	50.00	43.85	38.85
	Comprehensive Income	0.92	1.09	2.46	-0.10	5.24	7.65
	Total Common Equity	83.64	85.08	86.11	56.88	60.66	59.52

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Common Stock	0.33	0.35	0.35	0.35	0.35	0.35
	Retained Earnings	79.73	80.02	78.04	77.20	76.18	76.44
	Comprehensive Income	5.49	2.42	1.09	3.78	0.92	0.66
	Total Common Equity	89.28	87.19	85.08	87.03	83.68	85.26

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	388.96	353.05	377.69	193.28	218.64	200.48
	Book Value	84.18	85.57	86.64	57.22	61.00	59.84

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Debt	368.72	336.15	353.05	350.56	354.63	354.68
	Book Value	89.70	87.59	85.57	87.59	84.22	85.77

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	0.78	6.15	5.15	29.73	7.66	7.49
	Depreciation & Amortization	4.24	0.00	3.80	3.37	2.06	2.12
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	-1.62
	Change Working Capital	84.12	-12.12	-20.80	90.10	18.23	19.10
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	8.93	-7.69	15.63	-36.44	-13.80	3.90
	Cash from Operations	92.39	0.00	0.00	86.07	14.65	31.43

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Income	0.96	2.49	2.40	1.70	5.15	1.43
	Depreciation & Amortization	0.00	0.90	0.90	0.86	0.99	1.01
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	-14.94	-10.91	15.85	18.76	-2.71	9.86
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	3.17	3.60	-13.07	-5.92	-15.36	-8.31
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-1.79	-1.96	-2.01	-1.69	-1.64	-1.84
	Acquisitions	0.23	0.70	0.19	0.19	1.73	0.59
	Investments	-14.80	-42.95	-5.97	-14.24	-16.78	-6.22
	Sales of Investment	20.16	70.04	8.38	10.47	4.08	5.05
	Other Investing Activities	-19.69	0.00	0.00	108.50	0.16	0.30
	Cash from Investing	-9.65	0.00	0.00	103.23	-12.45	-2.12

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Capital Expenditure	-0.53	-0.59	-0.55	-0.56	-0.54	-0.56
	Acquisitions	0.11	0.14	0.11	0.35	0.06	0.13
	Investments	-9.05	-7.75	-11.95	-10.02	-2.12	0.14
	Sales of Investment	16.26	3.95	5.36	3.03	1.50	-0.46
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-125.27	0.00	0.00	-53.08	-67.67	-79.91
	Debt Issued	144.82	353.05	-24.63	237.49	42.31	98.07
	Issuance of Common Stock	-0.06	0.00	0.00	0.00	0.00	95.18
	Repurchase of Common Stock	-2.42	-4.30	0.00	-2.78	-6.01	-3.34
	Dividends Paid	-2.26	0.00	0.00	-1.68	-1.67	-1.30
	Other Financing Activities	35.51	0.00	0.00	-0.72	66.25	-0.28
	Cash from Financing	-95.56	0.00	0.00	-58.26	-9.09	10.35

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	0.00	368.72	32.58	-16.91	2.49	-4.06
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-1.06	-1.78	-0.62	-1.30	-0.34	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-16.80	-12.72	-96.12	144.99	-12.55	34.34
	Closing Cash Balance	278.96	231.38	244.09	340.31	195.32	207.88

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Change in Cash	-8.33	-19.35	4.66	10.30	-31.32	-3.55
	Closing Cash Balance	231.38	239.70	259.05	254.39	244.09	275.41

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	90.59	-15.62	1.27	84.38	13.00	29.58
	Real Free Cash Flow	90.59	-15.62	1.27	84.38	13.00	31.20

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Free Cash Flow	-11.34	-4.50	4.96	14.82	-13.22	3.55
	Real Free Cash Flow	-11.34	-4.50	4.96	14.82	-13.22	3.55

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	11.22	23.90	19.94	4.23	7.98	8.35
	P/EG	0.27	1.06	-0.25	0.02	0.85	0.49
	P/B	1.20	1.63	1.19	1.34	1.07	1.03
	P/S	1.45	2.49	1.25	2.96	1.82	1.78
	P/FCF	0.15	-9.43	79.81	1.37	4.68	2.10
	P/OFC	0.15	-10.78	30.93	1.34	4.16	1.98
	Price/EV	3.23	30.74	22.45	6.19	8.65	8.46

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	38.71	13.24	11.22	14.39	31.30
	P/EG	-0.61	-0.16	0.27	0.12	-0.67
	P/B	1.63	1.46	1.20	1.12	1.13

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	58.9%	63.6%	55.1%	100.0%	100.0%	100.0%
	EBIT Margin	48.5%	11.9%	8.4%	72.3%	28.8%	27.1%
	EBITDA Margin	53.3%	16.2%	12.5%	81.9%	35.0%	33.1%
	Operating Profit Margin	7.0%	11.9%	8.4%	72.3%	28.8%	27.1%
	Net Profit Margin	12.9%	10.4%	6.3%	70.1%	22.9%	21.3%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	65.5%	63.9%	58.9%	61.6%	100.0%
	EBIT Margin	9.2%	15.3%	48.5%	-4.7%	9.5%
	EBITDA Margin	13.4%	20.1%	53.3%	0.0%	17.2%
	Operating Profit Margin	9.2%	15.3%	7.0%	11.1%	9.5%
	Net Profit Margin	6.5%	13.4%	12.9%	9.2%	7.0%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.00	0.42	0.29	0.45	0.40	0.52
	Quick Ratio	0.00	0.42	0.29	0.45	0.40	0.52
	Solvency Ratio	0.00	0.01	0.01	0.02	0.01	0.01
	Cash Ratio	0.00	0.21	0.25	0.31	0.26	0.28
	Debt To Assets Ratio	0.15	0.22	0.23	0.23	0.19	0.21
	Debt To Equity Ratio	2.87	3.95	4.15	4.64	3.74	3.80
	Financial Leverage Ratio	18.71	17.93	18.40	19.94	19.42	18.42
	Debt Service Coverage Ratio	0.26	0.12	0.10	0.35	0.17	0.16
	Interest Coverage Ratio	0.19	0.33	0.19	1.00	1.46	2.91

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	0.42	0.28	0.00	0.30	0.45
	Quick Ratio	0.42	0.28	0.00	0.30	0.45
	Solvency Ratio	0.00	0.00	0.00	0.00	0.00
	Cash Ratio	0.21	0.22	0.00	0.25	0.24
	Debt To Assets Ratio	0.22	0.22	0.15	0.22	0.22
	Debt To Equity Ratio	3.95	4.07	2.87	3.86	3.96
	Financial Leverage Ratio	17.93	18.16	18.71	17.70	18.40
	Debt Service Coverage Ratio	0.03	0.06	0.26	-0.01	0.07
	Interest Coverage Ratio	0.27	141.40	0.19	0.29	0.13

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	18.68	18.57	24.30	10.43	10.23	10.07
	Net Income Per Share	1.97	1.94	1.52	7.31	2.34	2.14
	Cash Per Share	74.29	125.32	68.12	110.66	74.94	94.72
	Shareholders Equity Per Share	28.08	28.38	25.43	23.00	17.44	17.42
	Free Cash Flow Per Share	64.55	-4.91	0.38	22.54	3.99	8.49
	Dividend Per Share	0.44	0.75	0.67	0.45	0.51	0.37

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	4.59	5.83	5.84	5.77	3.48
	Net Income Per Share	0.30	0.78	0.75	0.53	0.24
	Cash Per Share	125.32	72.72	74.29	74.55	120.96
	Shareholders Equity Per Share	28.38	28.28	28.08	27.42	26.76
	Free Cash Flow Per Share	-3.57	-1.42	56.17	4.66	2.61
	Dividend Per Share	0.01	0.00	0.44	0.00	0.00

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	-9.5%	11.9%	24.6%	3.1%	20.2%	21.1%
	Receivables Turnover	1.33	1.66	2.09	1.09	1.42	1.33
	Payables Turnover	0.26	0.35	0.66	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	3.72	3.68	5.25	2.19	2.72	2.72
	Working Capital Turnover Ratio	-0.13	-0.10	-0.13	-0.08	-0.09	-0.10

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	29.1%	12.1%	-9.5%	19.9%	25.6%
	Receivables Turnover	0.41	0.41	0.17	0.44	0.43
	Payables Turnover	0.08	0.10	0.15	0.11	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	0.91	1.15	1.13	1.18	0.71
	Working Capital Turnover Ratio	-0.02	-0.03	-0.06	-0.03	-0.02

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	59.0%	38.7%	44.4%	6.1%	21.9%	17.4%
	Dividend Yield Percentage	1.32 %	1.62 %	2.22 %	1.45 %	2.74 %	2.09 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.03	0.00	0.59	0.00	0.00
	Dividend Yield Percentage	0.02	0.00	1.31	0.00	0.00

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