SWX/UCG (SWX/UCG)

SIX Swiss Exchange: SWX/UCG · CHF

CHF 67.8

+0.00 (0.0%)· Recorded snapshot

Market cap	102.3B
Revenue (ttm)	22.9B
Net income (ttm)	9.9B
EPS (ttm)	CHF 6.44
P/E (trailing)	10.5x
P/E (forward)	9.6x
Dividend	CHF 2.91 (4.30%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 22.9B
Net income (ttm): 9.9B
EPS (ttm): CHF 6.44
P/E (trailing): 10.5x
P/E (forward): 9.6x
Market cap: 102.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/E9.6

P25 n/aP50 n/aP75 n/a

Trailing P/E10.5

P25 n/aP50 n/aP75 n/a

ROE15.8

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/UCG indicators

Market & fundamental data

Available fields

165

Groups with data

Currency

EUR

Showing 165 of 165 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CHF
Country	Italy
Country code	CH
Earnings date	2026-11-09
Employees	66,180
Employees change	-5,930
Employees growth	-8.22%
Exchange	SIX Swiss Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-08-05
Fiscal year end	December
Founded	1870
Industry	Banks - Regional
Is primary listing	No
ISIN number	IT0005239360
Last refreshed	2026-11-03
Last stock split date	2017-01-23
Last stock split type	Reverse
Market cap	CHF 102.3B
Next earnings date	2026-11-09
Price	CHF 67.81
Price currency	CHF
Sector	Financials
SIC code	6020
Stock price date	2026-11-02
Symbol	swx/UCG
Website	https://www.unicreditgroup.eu

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	8.44x
Average P/E ratio (3Y)	7.37x
Average P/E ratio (5Y)	8x
Earnings yield	9.5%
FCF yield	15.39%
Forward P/E	9.61x
Graham number	80.00746
Graham upside	17.99%
Industry forward P/E	16.88x
Industry P/E	2.74x
Lynch fair value	CHF 164.13
Lynch upside	142.05%
P/B ratio	1.56x
P/E ratio	10.53x
P/FCF ratio	6.5x
P/OCF ratio	6.25x
P/S ratio	4.46x
Price / tangible book value	1.64x
Sector forward P/E	13.48x
Sector P/E	9.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	18.78%
FCF margin	69.23%
Operating margin	62.95%
Pretax margin	54.44%
Profit margin	43.97%
Profit per employee	CHF 149,654
Profitable quarters	18
Profitable years	5
Revenue per employee	CHF 346,523
ROA	1.23%
ROA (5Y)	0.94%
ROE	15.78%
ROE (5Y)	12.16%
Tax / revenue	10.22%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	8.18%
EPS growth (Q)	-10.47%
EPS growth (QoQ)	-14.12%
EPS growth 10Y	8.07%
EPS growth 3Y	17.62%
EPS growth 5Y	63.14%
EPS growth years	5
FCF growth 5Y	-30.66%
Net income growth	3.08%
Net income growth (Q)	-13.13%
Net income growth (QoQ)	-12.74%
Net income growth 3Y	8.19%
Net income growth 5Y	51.13%
Net income growth years	5
OCF growth 5Y	-30.23%
Revenue growth	0.76%
Revenue growth (Q)	-9.19%
Revenue growth (QoQ)	-10.89%
Revenue growth 10Y	6.05%
Revenue growth 3Y	5.33%
Revenue growth 5Y	11.38%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CHF -628.6M
EPS	CHF 6.44
Financing cash flow	CHF -8.2B
Free cash flow	CHF 15.7B
Gross profit	CHF 22.9B
Income taxes	CHF 2.3B
Investing cash flow	CHF -4.6B
Net cash flow	CHF 3.7B
Net income	CHF 9.9B
Operating income	CHF 14.4B
Revenue	CHF 22.9B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CHF 43.39
Debt / equity	3.5
Debt / FCF	14.53
Goodwill	CHF 768.8M
Net cash (debt)	CHF -50.6B
Net cash / market cap	-49.47%
Net debt / equity	0.77
Net debt / FCF	3.22
Piotroski F-Score	4
Property, plant and equipment	CHF 7.9B
Shareholders' equity	CHF 65.4B
Tangible book value	CHF 62.3B
Tangible book value per share	CHF 41.59
Total assets	CHF 860.4B
Total cash	CHF 178.1B
Total debt	CHF 228.7B
Total liabilities	CHF 795.1B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	CHF -415.2B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	3.15%
Dividend growth	0%
Dividend growth (10Y)	1.28%
Dividend growth (3Y)	180.41%
Dividend growth (5Y)	85.64%
Dividend growth years	1
Dividend payment date	2026-04-22
Dividend payment years	2
Dividend per share	CHF 2.91
Dividend yield	4.3%
Ex-dividend date	2026-04-20
Last dividend	CHF 1.58
Payout ratio	48.64%
Shareholder yield	7.45%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	0%
1M price change	-13.15%
1M total return	-13.15%
1W price change	-13.15%
1W total return	-13.15%
20-day SMA	CHF 76.63
3M price change	-10.93%
3M total return	-10.93%
50-day SMA	CHF 77.00
52-week high	CHF 78.08
52-week high date	2026-10-28
52-week low	CHF 62.71
52-week low date	2026-05-08
6M price change	8.13%
6M total return	8.13%
All-time high	CHF 78.08
All-time high date	2026-09-14
All-time low	CHF 62.71
All-time low date	2026-04-16
Average true range (ATR)	CHF 0.65
Average volume	1
Change from 52-week high	-13.15%
Change from 52-week low	8.13%
Change from all-time high	-13.15%
Change from all-time low	8.13%
Monthly RSI	0
Previous close	CHF 67.81
Price vs 20-day SMA	-11.51%
Price vs 50-day SMA	-11.93%
Relative volume	10
RSI	1.77
Sharpe ratio	0.78
Sortino ratio	1.41
Weekly RSI	36.76

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.5B
Shares change (QoQ)	1.58%
Shares change (YoY)	-3.15%
Shares held by institutions	44.84%

Deeper analysis on SWX/UCG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SWX/UCG report

Is a complete SWX/UCG research report available?

No complete published report is available for swx/UCG (SWX/UCG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SWX/UCG (SWX/UCG)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/UCG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/UCG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/UCG

Frequently asked questions