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Julius Baer Group Ltd (CH:BAER)
:BAER
Switzerland Market
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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.45 3.92 4.49 3.37
Quick Ratio
0.00 1.45 6.42 7.44 5.80
Cash Ratio
0.00 1.21 2.28 2.90 2.39
Solvency Ratio
0.02 <0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
0.00 -0.08 0.23 0.04 -0.17
Short-Term Operating Cash Flow Coverage
14.16 -2.99 0.00 0.00 0.00
Net Current Asset Value
CHF -97.98BCHF -74.40BCHF -66.86BCHF -69.60BCHF -70.16B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.06 0.06 0.06 0.06
Debt-to-Equity Ratio
3.75 0.98 0.94 1.05 1.06
Debt-to-Capital Ratio
0.79 0.50 0.48 0.51 0.52
Long-Term Debt-to-Capital Ratio
0.79 0.47 0.28 0.26 0.17
Financial Leverage Ratio
15.54 15.71 16.80 17.27 16.98
Debt Service Coverage Ratio
2.33 0.33 -1.75 -2.88 -2.23
Interest Coverage Ratio
0.00 0.37 17.00 23.18 18.56
Debt to Market Cap
2.16 0.59 0.22 0.18 0.12
Interest Debt Per Share
122.93 37.95 28.79 33.31 32.06
Net Debt to EBITDA
-2.51 -9.99 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
75.96%25.11%100.00%100.00%100.00%
EBIT Margin
17.99%15.86%-6.85%-5.99%-10.62%
EBITDA Margin
17.99%23.15%0.00%0.00%0.00%
Operating Profit Margin
18.38%20.25%28.72%33.25%30.22%
Pretax Profit Margin
17.99%15.86%23.95%29.49%20.84%
Net Profit Margin
17.64%14.01%21.00%25.35%17.19%
Continuous Operations Profit Margin
17.65%14.00%20.99%25.37%17.21%
Net Income Per EBT
98.08%88.36%87.68%85.96%82.52%
EBT Per EBIT
97.84%78.34%83.37%88.71%68.96%
Return on Assets (ROA)
0.83%0.47%0.90%0.93%0.64%
Return on Equity (ROE)
12.76%7.37%15.10%16.07%10.86%
Return on Capital Employed (ROCE)
0.86%0.77%1.33%1.32%1.23%
Return on Invested Capital (ROIC)
0.84%0.67%1.17%1.14%1.02%
Return on Tangible Assets
0.85%0.48%0.94%0.97%0.67%
Earnings Yield
7.26%4.68%8.46%8.27%6.37%
Efficiency Ratios
Receivables Turnover
0.00 4.13 0.00 0.00 0.00
Payables Turnover
0.00 86.65 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
7.83 4.99 7.44 8.29 6.99
Asset Turnover
0.05 0.03 0.04 0.04 0.04
Working Capital Turnover Ratio
-0.23 0.22 0.16 0.16 0.20
Cash Conversion Cycle
0.00 84.08 0.00 0.00 0.00
Days of Sales Outstanding
0.00 88.29 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 4.21 0.00 0.00 0.00
Operating Cycle
0.00 88.29 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
25.61 -4.52 9.18 1.50 -7.63
Free Cash Flow Per Share
24.44 -5.68 8.24 0.58 -8.50
CapEx Per Share
1.16 1.17 0.94 0.92 0.86
Free Cash Flow to Operating Cash Flow
0.95 1.26 0.90 0.39 1.11
Dividend Paid and CapEx Coverage Ratio
6.79 -1.20 2.55 0.55 -3.17
Capital Expenditure Coverage Ratio
21.98 -3.88 9.72 1.63 -8.85
Operating Cash Flow Coverage Ratio
0.21 -0.15 0.32 0.05 -0.24
Operating Cash Flow to Sales Ratio
1.07 -0.29 0.42 0.08 -0.40
Free Cash Flow Yield
42.25%-12.05%15.30%0.95%-16.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.77 21.36 11.82 12.10 15.71
Price-to-Sales (P/S) Ratio
2.42 2.99 2.48 3.07 2.70
Price-to-Book (P/B) Ratio
1.77 1.57 1.78 1.94 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
2.37 -8.30 6.54 105.74 -6.00
Price-to-Operating Cash Flow Ratio
2.27 -10.44 5.87 40.83 -6.68
Price-to-Earnings Growth (PEG) Ratio
-0.90 -0.41 -1.20 0.22 0.30
Price-to-Fair Value
1.77 1.57 1.78 1.94 1.71
Enterprise Value Multiple
10.96 2.94 0.00 0.00 0.00
Enterprise Value
9.67B 2.20B -1.77B -5.64B -5.27B
EV to EBITDA
10.96 2.94 0.00 0.00 0.00
EV to Sales
1.97 0.68 -0.39 -1.32 -1.30
EV to Free Cash Flow
1.93 -1.89 -1.03 -45.58 2.89
EV to Operating Cash Flow
1.84 -2.37 -0.93 -17.60 3.21
Tangible Book Value Per Share
20.14 17.50 9.75 10.66 9.32
Shareholders’ Equity Per Share
32.79 29.96 30.18 31.47 29.88
Tax and Other Ratios
Effective Tax Rate
0.02 0.12 0.12 0.14 0.17
Revenue Per Share
23.88 15.75 21.71 19.95 18.88
Net Income Per Share
4.21 2.21 4.56 5.06 3.25
Tax Burden
0.98 0.88 0.88 0.86 0.83
Interest Burden
1.00 1.00 -3.50 -4.92 -1.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-0.02 0.18 0.12 0.11 0.13
Stock-Based Compensation to Revenue
<0.01 0.00 0.02 0.02 0.02
Income Quality
6.08 -2.05 2.01 0.30 -2.35
Currency in CHF
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