10 Year Financial Data of UBS AG (UBS)

18.06 (1y: +54%)

Market Cap	69.22 B	P/E(ttm)
Enterprise Value		P/B	1.47

UBS- NYSE (USA)
UBS AG

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$18.06

3 Severe Warning Signs 2 Medium Warning Signs 1 Good Sign

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-12.7	-8.2	19
EBITDA Growth (%)	0	0	-141.5
Free Cash Flow Growth (%)	0	0	-100.3
Book Value Growth (%)	-4.5	2.9	-5.8

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	14.69	18.46	23.70	24.01	21.84	11.23	6.88	8.61	7.49	7.02	7.31	1.75	1.73	1.77	1.72	2.09
EBITDA per Share	4.59	5.88	7.00	8.10	-0.75	-9.50	-0.05	2.28	1.68	-0.27	-0.23	0.40	0.31	-0.63	-0.36	0.45
Free Cashflow per Share	1.47	-12.63	-29.61	-2.36	-27.55	28.68	15.10	3.07	-4.13	18.11	-0.06	16.80	9.38	-4.32	-4.25	-0.87
Earnings per Share ($)	2.75	3.66	6.57	6.13	-2.36	-7.83	-0.77	2.02	1.11	-0.69	-0.65	0.23	0.11	-0.60	-0.44	0.27
Dividends Per Share	1.02	0.87	1.02	1.61	2.27	--	--	--	--	0.07	0.07	--	0.07	--	--	--
Book Value per Share	15.27	15.83	20.76	24.85	19.12	12.19	11.55	12.58	14.37	12.60	13.53	14.37	14.74	14.43	12.62	13.53
Month End Stock Price	34.00	41.92	47.58	60.33	46.00	14.30	15.51	16.47	11.83	15.74	15.39	14.02	11.71	12.18	15.74	15.39
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	18.00	23.10	31.70	24.70	-12.30	-63.50	-6.70	16.10	7.80	-5.50	8.00	6.40	3.20	-16.40	-14.00	8.00
Return on Assets %	0.50	0.50	0.70	0.50	-0.20	-1.00	-0.20	0.60	0.30	-0.20	0.40	0.40	--	-0.80	-0.40	0.40
Return on Capital - Joel Greenblatt %	--	--	--	1.70	-0.90	-12.20	--	--	--	--	--	--	--	--	--	--
Debt to Equity	3.39	3.37	3.63	19.41	16.62	13.37	4.79	3.67	3.20	2.28	--	3.10	2.87	2.88	2.28	--

Operating Margin %	24.50	26.20	25.80	30.50	-7.20	-90.50	-10.50	23.30	19.20	-6.90	18.60	20.10	14.90	-39.20	-24.20	18.60
Net Margin %	18.70	19.80	27.70	25.50	-10.80	-69.00	-11.20	23.50	14.90	-9.80	12.70	12.70	6.60	-33.80	-25.50	12.70

Debt to Revenue	3.53	2.89	3.18	20.08	14.55	14.51	8.04	5.36	6.13	4.09	--	25.42	24.51	23.55	16.76	--
Interest Exp. to Revenue %	36.08	29.07	18.83	13.58	13.13	20.53	26.38	19.39	24.49	23.45	19.01	24.52	21.73	23.86	23.68	19.01

Asset Turnover	0.03	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01
Buyback Ratio	--	--	--	--	--	--	201	1.40	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.36	0.23	0.15	0.25	--	--	--	--	--	--	--	--	0.56	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Interest Income	12,671	12,210	9,846	6,728	5,507	6,387	6,645	6,407	7,038	6,179	6,066	1,640	1,436	1,578	1,525	1,527
Non Interest Income	22,449	29,787	42,443	42,820	36,431	24,727	18,543	26,644	21,697	20,172	21,627	5,048	5,172	5,037	4,914	6,503
Revenue	35,121	41,997	52,289	49,548	41,938	31,114	25,189	33,052	28,735	26,352	27,693	6,689	6,608	6,615	6,439	8,030

Selling, General, &Admin. Expense	18,163	19,517	22,381	25,098	26,194	17,164	23,496	20,220	22,216	24,113	24,557	5,197	4,766	5,722	7,781	6,288
Credit Losses Provision	120	-284	-387	-161	246	3,084	1,889	68.04	86.60	122	175	-38.14	1.03	134	24.74	15.46
Other Expenses	5,860	9,391	14,851	7,909	16,944	37,180	--	4,012	1.03	3,126	3,774	-1.03	649	3,124	1.03	0.00
Earnings Before DDA	10,977	13,374	15,444	16,702	-1,446	-26,315	-196	8,752	6,431	-1,009	-813	1,531	1,192	-2,364	-1,368	1,727

Depreciation, Depletion and Amortization	2,377	2,385	1,959	1,569	1,584	1,848	2,444	1,067	915	820	868	187	210	230	193	235

Operating Income	8,600	10,990	13,485	15,133	-3,029	-28,163	-2,640	7,685	5,515	-1,829	-1,681	1,344	981	-2,594	-1,561	1,492
Net Income	6,579	8,327	14,498	12,647	-4,524	-21,455	-2,821	7,767	4,288	-2,589	-2,422	853	438	-2,239	-1,640	1,020

Preferred dividends	--	--	--	--	--	--	--	--	--	--	1.03	--	--	--	--	1.03
Earnings per Share ($)	2.75	3.66	6.57	6.13	-2.36	-7.83	-0.77	2.02	1.11	-0.69	-0.65	0.23	0.11	-0.60	-0.44	0.27
Total Shares Outstanding	2,391	2,275	2,206	2,063	1,921	2,771	3,662	3,838	3,835	3,754	3,840	3,819	3,828	3,747	3,748	3,840
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	256,731	269,262	350,657	55,635	19,392	33,712	135,031	109,821	126,411	128,851	86,802	168,116	192,413	175,979	128,851	86,802
Money Market Investments	--	--	--	418,740	394,642	238,139	120,298	147,206	220,104	134,991	170,104	188,038	163,427	140,121	134,991	170,104
Net Loan	212,372	232,069	270,608	312,785	608,512	532,110	306,828	262,877	266,604	279,900	300,803	274,146	282,978	287,053	288,557	300,803
Securities & Investments	481,055	550,197	685,097	915,672	806,227	328,716	249,994	85,847	65,474	240,554	117,930	70,747	71,363	130,471	240,554	117,930
Accounts Receivable	--	--	--	8,413	6,732	5,259	--	--	8,764	31,354	40,773	--	6,096	7,490	31,354	40,773
Property, Plant and Equipment	7,891	8,993	9,738	7,133	7,465	6,905	6,404	5,636	5,864	6,190	6,306	5,929	6,074	6,092	6,190	6,306
Intangible Assets	11,878	12,507	13,936	15,242	15,002	13,317	11,348	10,126	9,995	6,661	6,912	9,634	10,056	6,837	6,661	6,912
Other Assets	458,057	712,961	798,964	739,099	487,060	916,538	552,095	736,474	759,837	469,678	521,755	691,468	723,307	657,375	461,022	521,755
Total Assets	1,427,984	1,785,989	2,129,000	2,472,719	2,345,032	2,074,696	1,381,998	1,357,987	1,463,054	1,298,177	1,251,386	1,408,079	1,455,714	1,411,418	1,298,177	1,251,386

Total Deposits	--	--	--	--	112,608	103,623	--	--	--	--	--	--	372,972	380,461	--	--
Accounts Payable	--	--	--	--	20,679	12,850	432,128	350,556	421,902	463,836	115,431	359,410	64,174	63,196	463,836	115,431
Current Portion of Long-Term Debt	--	--	--	922,262	340,148	258,743	67,181	42,773	31,135	--	--	32,626	40,616	34,310	--	--
Long-Term Debt	123,879	121,306	166,072	72,803	270,017	192,717	135,414	134,300	144,966	107,893	--	137,413	121,335	121,459	107,893	--
Other liabilities	1,267,585	1,628,673	1,917,124	1,426,389	1,564,862	1,472,992	704,993	782,090	809,951	679,133	1,083,987	823,758	800,209	757,922	679,133	1,083,987
Total Liabilities	1,391,464	1,749,979	2,083,197	2,421,454	2,308,312	2,040,926	1,339,716	1,309,719	1,407,954	1,250,862	1,199,418	1,353,207	1,399,307	1,357,347	1,250,862	1,199,418

Common Stock	975	928	900	218	214	301	367	395	395	396	396	395	395	395	396	396
Retained Earnings	37,838	38,561	45,895	50,713	39,295	15,333	7,089	19,881	24,333	21,888	22,974	25,186	25,624	23,386	21,888	22,974
Additional Paid-In Capital	7,148	7,565	10,326	10,183	9,167	25,997	35,862	35,457	35,685	34,946	34,719	35,133	34,763	34,659	34,946	34,719
Treasury Stock	-8,428	-9,344	-11,097	-10,539	-10,693	-3,250	-1,072	-674	-1,196	-1,104	-1,107	-773	-1,043	-1,068	-1,104	-1,107
Total Equity	36,519	36,010	45,803	51,266	36,720	33,771	42,281	48,268	55,100	47,315	51,968	54,872	56,407	54,070	47,315	51,968
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	6,579	8,327	15,181	13,155	-3,967	-20,920	-2,191	8,080	4,564	-2,304	-2,138	854	720	-2,237	-1,640	1,020
Depreciation, Depletion and Amortization	2,377	2,385	1,959	1,569	1,584	1,848	2,444	1,067	915	820	868	187	210	230	193	235
Cash Flow from Others	-5,450	-39,434	-82,456	-19,585	-50,527	98,527	55,929	3,186	-20,161	70,608	2,913	63,415	35,230	-13,884	-14,154	-4,279
Cash Flow from Operations	3,507	-28,721	-65,316	-4,860	-52,911	79,454	56,182	12,333	-14,681	69,124	1,643	64,456	36,160	-15,891	-15,601	-3,025

Investment for Property, Plant & Equipement	--	--	--	--	--	--	-880	-558	-1,164	-1,153	-1,190	-275	-267	-281	-329	-312
Cash Flow from Acquisitions	--	--	--	--	--	--	262	239	-8.25	30.93	40.21	-1.03	34.02	-2.06	--	8.25
Cash Flow from Investing	1,515	-1,513	-2,489	4,580	2,841	-1,725	-21,199	-26,493	19,976	-15,290	-2,719	-8,719	536	-8,425	1,318	3,853

Net Issuance of Stock	-7,013	-5,145	-2,494	-3,737	-3,663	24,461	4,535	-1,618	-1,943	-1,195	-1,151	-589	-575	-11.34	-19.59	-544
Net Issuance of Debt	10,334	27,275	47,379	56,382	83,726	-31,344	2,101	5,546	5,466	-37,336	-33,421	-8,431	-14,561	-3,166	-11,178	-4,515
Cash Flow for Dividends	-2,655	-2,889	-3,208	-3,316	-4,411	--	--	6.19	-770	-688	-689	--	-645	--	-42.27	-1.03
Other Financing	-14,406	21,775	25,026	-385	490	1,162	-62,495	-2,116	0.00	1.03	1.03	-0.00	0.00	-2.06	3.09	-0.00
Cash Flow from Financing	-13,741	41,016	66,703	48,944	76,141	-5,721	-55,859	1,819	2,753	-39,218	-35,259	-9,020	-15,781	-3,179	-11,237	-5,061

Net Change in Cash	-8,720	10,782	-1,102	48,665	26,071	72,007	-15,176	-24,898	5,854	13,924	-34,231	45,798	21,834	-26,080	-27,628	-2,357

Free Cash Flow	3,507	-28,721	-65,316	-4,860	-52,911	79,454	55,302	11,775	-15,845	67,971	454	64,180	35,893	-16,172	-15,930	-3,337
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score

Switch to Another Stock:

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles