UBS Group AG (XSWX:UBSG) FCF Margin %: 0.00% (As of Mar. 2026)


XSWX:UBSG UBS Group AG XSWX:UBSG
66 GF Score
Price CHF40.36
GF Value CHF29.60
Valuation Significantly Overvalued
! 5 Warning Signs
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What is UBS Group AG FCF Margin %?

UBS Group AG XSWX:UBSG -1.27% 66 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates XSWX:UBSG with a GF Score™ of 66/100 and a GF Value™ of CHF29.60 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,504 Banks companies, UBS Group AG ranks better than 70.81% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. UBS Group AG's Free Cash Flow for the three months ended in Mar. 2026 was CHF0 Mil. UBS Group AG's Revenue for the three months ended in Mar. 2026 was CHF10,842 Mil. Therefore, UBS Group AG's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, UBS Group AG's current FCF Yield % is 12.77%.

The historical rank and industry rank for UBS Group AG's FCF Margin % or its related term are showing as below:

XSWX:UBSG' s FCF Margin % Range Over the Past 10 Years
Min: -181.19   Med: 51.88   Max: 205.11
Current: 42.87

During the past 13 years, the highest FCF Margin % of UBS Group AG was 205.11%. The lowest was -181.19%. And the median was 51.88%.

XSWX:UBSG's FCF Margin % is ranked better than
70.81% of 1504 companies
in the Banks industry
Industry Median: 26.5 vs XSWX:UBSG: 42.87

UBS Group AG FCF Margin % Related Terms

UBS Group AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for UBS Group AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

UBS Group AG FCF Margin % Chart

UBS Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 84.38 39.09 205.11 2.80 41.21

UBS Group AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 123.67 43.14 -37.71 34.52 0.00

XSWX:UBSG vs JPM, BAC, WFC: FCF Margin % Comparison

For the Banks - Diversified subindustry, UBS Group AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

UBS Group AG FCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, UBS Group AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where UBS Group AG's FCF Margin % falls into.


XSWX:UBSG
66GF Score
UBS Group AG XSWX:UBSG
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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UBS Group AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

UBS Group AG's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=15530.784/37689.386
=41.21 %

UBS Group AG's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/10841.908
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
UBS Group AG (XSWX:UBSG) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on UBS Group AG and its competitors. According to the industry distribution chart, UBS Group AG ranks #439 out of 1504 companies in the Banks industry, placing it in the top 29.2%.
Is UBS Group AG's FCF Margin % too high?
UBS Group AG's current FCF Margin % is 0.00%. Based on the distribution chart, UBS Group AG ranks #439 out of 1504 companies in the Banks industry, which is above the industry midpoint. Overall, UBS Group AG has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does UBS Group AG's FCF Margin % compare to JPM and BAC?
According to the Banks industry distribution chart, UBS Group AG ranks #439 out of 1504 companies for FCF Margin %. This puts UBS Group AG in the upper half of its industry. The industry median FCF Margin % is 26.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Banks company?
The median FCF Margin % among Banks companies is 26.50, based on 1,504 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on UBS Group AG and its competitors. For the Banks industry, the median FCF Margin % is 26.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UBS Group AG's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UBS Group AG stock overvalued right now?
Based on GuruFocus' analysis, UBS Group AG (XSWX:UBSG) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF29.60, compared to a current price of CHF40.36 — trading 36.4% above its estimated fair value. The current FCF Margin % is 0.00%. UBS Group AG's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For UBS Group AG (XSWX:UBSG), the current FCF Margin % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is UBS Group AG (XSWX:UBSG) Overvalued in 2026?

Based on GuruFocus' analysis, UBS Group AG stock appears to be overvalued. The current stock price of CHF40.36 is trading 36.4% above its estimated GF Value™ of CHF29.60. GuruFocus considers UBS Group AG to be Significantly Overvalued.

Key valuation signals for XSWX:UBSG:

  • FCF Margin %: 0.00%
  • GF Value™: CHF29.60 vs. price of CHF40.36 (36.4% above fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the XSWX:UBSG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

UBS Group AG Business Description

Address Bahnhofstrasse 45, Zurich, CHE, CH-8001
UBS is a global financial institution built around its core strength in wealth management, serving high and ultra-high-net-worth individuals. In Switzerland, it also operates as a traditional retail and commercial bank. Its investment bank and asset management divisions complement the wealth business, providing tailored solutions to UBS clients while serving third-party customers by leveraging UBS' global reach and expertise.
66GF Score

Get the complete analysis for XSWX:UBSG

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF40.36
Price
CHF29.60
GF Value