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Julius Baer Group Ltd (CH:BAER)
:BAER
Switzerland Market
BAER
Julius Baer Group Ltd
RESEARCH TOOLSreports

Julius Baer Group Ltd (BAER) Ratios

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10 Followers

Julius Baer Group Ltd Ratios

CH:BAER's free cash flow for Q4 2025 was CHF―. For the 2025 fiscal year, CH:BAER's free cash flow was decreased by CHF and operating cash flow was CHF―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 ― 0.42 1.45 3.92
Quick Ratio
 0.00 ― 0.42 1.45 6.42
Cash Ratio
 0.00 ― 0.19 1.21 2.28
Solvency Ratio
 0.02 ― 0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.00 ― 0.03 -0.08 0.23
Short-Term Operating Cash Flow Coverage
 14.16 ― 4.23 -2.99 0.00
Net Current Asset Value
CHF -97.98BCHF ―CHF -67.31BCHF -74.40BCHF -66.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 ― 0.04 0.06 0.06
Debt-to-Equity Ratio
 3.75 ― 0.59 0.98 0.94
Debt-to-Capital Ratio
 0.79 ― 0.37 0.50 0.48
Long-Term Debt-to-Capital Ratio
 0.79 ― 0.37 0.47 0.28
Financial Leverage Ratio
 15.54 ― 15.39 15.71 16.80
Debt Service Coverage Ratio
 2.33 ― -0.01 0.34 -1.75
Interest Coverage Ratio
 0.00 ― 0.50 0.37 17.00
Debt to Market Cap
 2.11 ― 0.38 0.59 0.22
Interest Debt Per Share
 122.93 ― 30.14 37.95 28.79
Net Debt to EBITDA
 -2.51 ― 0.00 -9.88 0.00
Profitability Margins
Gross Profit Margin
75.96%―100.00%25.11%100.00%
EBIT Margin
17.99%―-6.28%15.86%-6.85%
EBITDA Margin
17.99%―0.00%23.42%0.00%
Operating Profit Margin
18.38%―27.45%20.25%28.72%
Pretax Profit Margin
17.99%―27.05%15.86%23.95%
Net Profit Margin
17.64%―26.23%14.01%21.00%
Continuous Operations Profit Margin
17.65%―26.23%14.00%20.99%
Net Income Per EBT
98.08%―96.96%88.36%87.68%
EBT Per EBIT
97.84%―98.53%78.34%83.37%
Return on Assets (ROA)
0.83%―0.97%0.47%0.90%
Return on Equity (ROE)
12.76%―14.97%7.37%15.10%
Return on Capital Employed (ROCE)
0.86%―3.44%0.77%1.33%
Return on Invested Capital (ROIC)
0.84%―3.28%0.67%1.17%
Return on Tangible Assets
0.85%―1.00%0.48%0.94%
Earnings Yield
7.10%―8.48%4.68%8.46%
Efficiency Ratios
Receivables Turnover
 0.00 ― 4.44 4.13 0.00
Payables Turnover
 0.00 ― 58.88 86.65 0.00
Inventory Turnover
 0.00 ― 0.00 0.00 0.00
Fixed Asset Turnover
 7.83 ― 5.91 4.99 7.44
Asset Turnover
 0.05 ― 0.04 0.03 0.04
Working Capital Turnover Ratio
 -0.23 ― -0.21 0.22 0.16
Cash Conversion Cycle
 0.00 ― 75.94 84.08 0.00
Days of Sales Outstanding
 0.00 ― 82.14 88.29 0.00
Days of Inventory Outstanding
 0.00 ― 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 ― 6.20 4.21 0.00
Operating Cycle
 0.00 ― 82.14 88.29 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 25.61 ― 10.35 -4.52 9.18
Free Cash Flow Per Share
 24.44 ― 9.11 -5.68 8.24
CapEx Per Share
 1.16 ― 1.24 1.17 0.94
Free Cash Flow to Operating Cash Flow
 0.95 ― 0.88 1.26 0.90
Dividend Paid and CapEx Coverage Ratio
 6.79 ― 2.69 -1.20 2.55
Capital Expenditure Coverage Ratio
 21.98 ― 8.38 -3.88 9.72
Operating Cash Flow Coverage Ratio
 0.21 ― 0.52 -0.15 0.32
Operating Cash Flow to Sales Ratio
 1.07 ― 0.55 -0.29 0.42
Free Cash Flow Yield
41.32%―15.54%-12.05%15.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.08 ― 11.79 21.36 11.82
Price-to-Sales (P/S) Ratio
 2.48 ― 3.09 2.99 2.48
Price-to-Book (P/B) Ratio
 1.81 ― 1.76 1.57 1.78
Price-to-Free Cash Flow (P/FCF) Ratio
 2.42 ― 6.44 -8.30 6.54
Price-to-Operating Cash Flow Ratio
 2.32 ― 5.67 -10.44 5.87
Price-to-Earnings Growth (PEG) Ratio
 -0.92 ― 0.09 -0.41 -1.20
Price-to-Fair Value
 1.81 ― 1.76 1.57 1.78
Enterprise Value Multiple
 11.26 ― 0.00 2.90 0.00
Enterprise Value
 9.94B ― 2.32B 2.20B -1.77B
EV to EBITDA
 11.26 ― 0.00 2.90 0.00
EV to Sales
 2.03 ― 0.60 0.68 -0.39
EV to Free Cash Flow
 1.98 ― 1.24 -1.89 -1.03
EV to Operating Cash Flow
 1.89 ― 1.09 -2.37 -0.93
Tangible Book Value Per Share
 20.14 ― 20.51 17.50 9.75
Shareholders’ Equity Per Share
 32.79 ― 33.24 29.96 30.18
Tax and Other Ratios
Effective Tax Rate
 0.02 ― 0.03 0.12 0.12
Revenue Per Share
 23.88 ― 18.97 15.75 21.71
Net Income Per Share
 4.21 ― 4.98 2.21 4.56
Tax Burden
 0.98 ― 0.97 0.88 0.88
Interest Burden
 1.00 ― -4.31 1.00 -3.50
Research & Development to Revenue
 0.00 ― 0.00 0.00 0.00
SG&A to Revenue
 -0.02 ― <0.01 0.18 <0.01
Stock-Based Compensation to Revenue
 <0.01 ― 0.00 0.00 0.02
Income Quality
 6.08 ― 2.08 -2.05 2.01
Currency in CHF