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Julius Baer Group (CH:BAER)
:BAER
RESEARCH TOOLSreports
Total Valuation
Julius Baer Group Ltd has a market cap or net worth of CHF9.75B. The enterprise value is CHF13.14B.
Market CapCHF9.75B
Enterprise ValueCHF13.14B
Share Statistics
Julius Baer Group Ltd has 206,001,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,001,790
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Julius Baer Group Ltd’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee426.53K
Profits Per Employee59.78K
Employee Count7,595
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Julius Baer Group Ltd is 21.36. Julius Baer Group Ltd’s PEG ratio is -0.41.
PE Ratio21.36
PS Ratio―
PB Ratio1.57
Price to Fair Value1.57
Price to FCF-8.30
Price to Operating Cash Flow-10.44
PEG Ratio-0.41
Income Statement
In the last 12 months, Julius Baer Group Ltd had revenue of 3.24B and earned 454.00M in profits. Earnings per share was 2.21.
Revenue3.24B
Gross Profit813.40M
Operating Income655.90M
Pretax Income513.80M
Net Income454.00M
EBITDA749.80M
Earnings Per Share (EPS)2.21
Cash Flow
In the last 12 months, operating cash flow was 2.57B and capital expenditures -237.40M, giving a free cash flow of 2.34B billion.
Operating Cash Flow2.57B
Free Cash Flow2.34B
Free Cash Flow per Share11.35
Dividends & Yields
Julius Baer Group Ltd pays an annual dividend of CHF2.599, resulting in a dividend yield of 5.26%
Dividend Per ShareCHF2.599
Dividend Yield5.26%
Payout Ratio55.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change12.30%
50-Day Moving Average55.21
200-Day Moving Average52.12
Relative Strength Index (RSI)46.98
Average Volume (3m)763.54K
Important Dates
Julius Baer Group Ltd upcoming earnings date is Jul 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 3, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateApr 14, 2025
Financial Position
Julius Baer Group Ltd as a current ratio of 1.45, with Debt / Equity ratio of 360.84%
Current Ratio1.45
Quick Ratio1.45
Debt to Market Cap0.59
Net Debt to EBITDA―
Interest Coverage Ratio0.37
Taxes
In the past 12 months, Julius Baer Group Ltd has paid 60.30M in taxes.
Income Tax60.30M
Effective Tax Rate0.12
Enterprise Valuation
Julius Baer Group Ltd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Julius Baer Group Ltd has CHF20.31B in cash and marketable securities with CHF18.61B in debt, giving a net cash position of CHF1.96B billion.
Cash & Marketable SecuritiesCHF20.31B
Total DebtCHF18.61B
Net CashCHF1.96B
Net Cash Per ShareCHF9.52
Tangible Book Value Per ShareCHF17.50
Margins
Gross margin is 27.15%, with operating margin of 20.25%, and net profit margin of 14.01%.
Gross Margin27.15%
Operating Margin20.25%
Pretax Margin15.86%
Net Profit Margin14.01%
EBITDA Margin23.15%
EBIT Margin15.86%
Analyst Forecast
The average price target for Julius Baer Group Ltd is CHF62.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF62.55
Price Target Upside21.93% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast7.69%
EPS Growth Forecast126.15%