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STOCKS

Julius Baer Group Ltd (CH:BAER)

:BAER

BAER

Julius Baer Group Ltd

RESEARCH TOOLSreports

Julius Baer Group Ltd (BAER) Ratios

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Julius Baer Group Ltd Ratios

CH:BAER's free cash flow for Q2 2025 was CHF1.00. For the 2025 fiscal year, CH:BAER's free cash flow was decreased by CHF and operating cash flow was CHF0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.42	1.45	3.92	4.49
Quick Ratio	0.00	0.42	1.45	6.42	7.44
Cash Ratio	0.00	0.19	1.21	2.28	2.90
Solvency Ratio	0.02	0.01	<0.01	0.01	0.01
Operating Cash Flow Ratio	0.00	0.03	-0.08	0.23	0.04
Short-Term Operating Cash Flow Coverage	14.16	4.23	-2.99	0.00	0.00
Net Current Asset Value	CHF -97.98B	CHF -67.31B	CHF -74.40B	CHF -66.86B	CHF -69.60B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.04	0.06	0.06	0.06
Debt-to-Equity Ratio	3.75	0.59	0.98	0.94	1.05
Debt-to-Capital Ratio	0.79	0.37	0.50	0.48	0.51
Long-Term Debt-to-Capital Ratio	0.79	0.37	0.47	0.28	0.26
Financial Leverage Ratio	15.54	15.39	15.71	16.80	17.27
Debt Service Coverage Ratio	2.33	-0.01	0.33	-1.75	-2.88
Interest Coverage Ratio	0.00	0.50	0.37	17.00	23.18
Debt to Market Cap	1.94	0.38	0.59	0.22	0.18
Interest Debt Per Share	122.93	30.14	37.95	28.79	33.31
Net Debt to EBITDA	-2.51	0.00	-9.99	0.00	0.00
Profitability Margins
Gross Profit Margin	75.96%	100.00%	25.11%	100.00%	100.00%
EBIT Margin	17.99%	-6.28%	15.86%	-6.85%	-5.99%
EBITDA Margin	17.99%	0.00%	23.15%	0.00%	0.00%
Operating Profit Margin	18.38%	27.45%	20.25%	28.72%	33.25%
Pretax Profit Margin	17.99%	27.05%	15.86%	23.95%	29.49%
Net Profit Margin	17.64%	26.23%	14.01%	21.00%	25.35%
Continuous Operations Profit Margin	17.65%	26.23%	14.00%	20.99%	25.37%
Net Income Per EBT	98.08%	96.96%	88.36%	87.68%	85.96%
EBT Per EBIT	97.84%	98.53%	78.34%	83.37%	88.71%
Return on Assets (ROA)	0.83%	0.97%	0.47%	0.90%	0.93%
Return on Equity (ROE)	12.76%	14.97%	7.37%	15.10%	16.07%
Return on Capital Employed (ROCE)	0.86%	3.44%	0.77%	1.33%	1.32%
Return on Invested Capital (ROIC)	0.84%	3.28%	0.67%	1.17%	1.14%
Return on Tangible Assets	0.85%	1.00%	0.48%	0.94%	0.97%
Earnings Yield	6.52%	8.48%	4.68%	8.46%	8.27%
Efficiency Ratios
Receivables Turnover	0.00	4.44	4.13	0.00	0.00
Payables Turnover	0.00	58.88	86.65	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.83	5.91	4.99	7.44	8.29
Asset Turnover	0.05	0.04	0.03	0.04	0.04
Working Capital Turnover Ratio	-0.23	-0.21	0.22	0.16	0.16
Cash Conversion Cycle	0.00	75.94	84.08	0.00	0.00
Days of Sales Outstanding	0.00	82.14	88.29	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	6.20	4.21	0.00	0.00
Operating Cycle	0.00	82.14	88.29	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	25.61	10.35	-4.52	9.18	1.50
Free Cash Flow Per Share	24.44	9.11	-5.68	8.24	0.58
CapEx Per Share	1.16	1.24	1.17	0.94	0.92
Free Cash Flow to Operating Cash Flow	0.95	0.88	1.26	0.90	0.39
Dividend Paid and CapEx Coverage Ratio	6.79	2.69	-1.20	2.55	0.55
Capital Expenditure Coverage Ratio	21.98	8.38	-3.88	9.72	1.63
Operating Cash Flow Coverage Ratio	0.21	0.52	-0.15	0.32	0.05
Operating Cash Flow to Sales Ratio	1.07	0.55	-0.29	0.42	0.08
Free Cash Flow Yield	37.93%	15.54%	-12.05%	15.30%	0.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.34	11.79	21.36	11.82	12.10
Price-to-Sales (P/S) Ratio	2.70	3.09	2.99	2.48	3.07
Price-to-Book (P/B) Ratio	1.97	1.76	1.57	1.78	1.94
Price-to-Free Cash Flow (P/FCF) Ratio	2.64	6.44	-8.30	6.54	105.74
Price-to-Operating Cash Flow Ratio	2.52	5.67	-10.44	5.87	40.83
Price-to-Earnings Growth (PEG) Ratio	-1.01	0.09	-0.41	-1.20	0.22
Price-to-Fair Value	1.97	1.76	1.57	1.78	1.94
Enterprise Value Multiple	12.49	0.00	2.94	0.00	0.00
Enterprise Value	11.02B	2.32B	2.20B	-1.77B	-5.64B
EV to EBITDA	12.49	0.00	2.94	0.00	0.00
EV to Sales	2.25	0.60	0.68	-0.39	-1.32
EV to Free Cash Flow	2.19	1.24	-1.89	-1.03	-45.58
EV to Operating Cash Flow	2.10	1.09	-2.37	-0.93	-17.60
Tangible Book Value Per Share	20.14	20.51	17.50	9.75	10.66
Shareholders’ Equity Per Share	32.79	33.24	29.96	30.18	31.47
Tax and Other Ratios
Effective Tax Rate	0.02	0.03	0.12	0.12	0.14
Revenue Per Share	23.88	18.97	15.75	21.71	19.95
Net Income Per Share	4.21	4.98	2.21	4.56	5.06
Tax Burden	0.98	0.97	0.88	0.88	0.86
Interest Burden	1.00	-4.31	1.00	-3.50	-4.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.02	<0.01	0.18	0.12	0.11
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.02	0.02
Income Quality	6.08	2.08	-2.05	2.01	0.30

Currency in CHF