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Julius Baer Group Ltd (CH:BAER)
:BAER
Switzerland Market
BAER
Julius Baer Group Ltd
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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 Q4 2025 was CHF0.72. 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 16.53 57.54 0.42 1.45 3.92
Quick Ratio
 16.53 57.54 0.42 1.45 6.42
Cash Ratio
 16.53 16.53 0.19 1.21 2.28
Solvency Ratio
 <0.01 <0.01 0.01 <0.01 0.01
Operating Cash Flow Ratio
 10.09 0.23 0.03 -0.08 0.23
Short-Term Operating Cash Flow Coverage
 10.09 0.23 4.23 -2.99 0.00
Net Current Asset Value
CHF -93.02BCHF -75.07BCHF -67.31BCHF -74.40BCHF -66.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.04 0.06 0.06
Debt-to-Equity Ratio
 1.14 1.14 0.59 0.98 0.94
Debt-to-Capital Ratio
 0.53 0.53 0.37 0.50 0.48
Long-Term Debt-to-Capital Ratio
 0.51 0.51 0.37 0.47 0.28
Financial Leverage Ratio
 14.87 14.87 15.39 15.71 16.80
Debt Service Coverage Ratio
 0.69 0.40 -0.01 0.34 -1.75
Interest Coverage Ratio
 1.26 0.55 0.50 0.37 17.00
Debt to Market Cap
 0.62 0.62 0.38 0.59 0.22
Interest Debt Per Share
 43.94 48.22 30.14 37.95 28.79
Net Debt to EBITDA
 0.94 0.94 0.00 -9.88 0.00
Profitability Margins
Gross Profit Margin
82.93%67.65%100.00%25.11%100.00%
EBIT Margin
19.96%15.83%-6.28%15.86%-6.85%
EBITDA Margin
22.01%17.46%0.00%23.42%0.00%
Operating Profit Margin
21.51%15.83%27.45%20.25%28.72%
Pretax Profit Margin
19.96%15.83%27.05%15.86%23.95%
Net Profit Margin
16.26%12.89%26.23%14.01%21.00%
Continuous Operations Profit Margin
16.26%12.90%26.23%14.00%20.99%
Net Income Per EBT
81.45%81.45%96.96%88.36%87.68%
EBT Per EBIT
92.77%100.00%98.53%78.34%83.37%
Return on Assets (ROA)
0.71%0.71%0.97%0.47%0.90%
Return on Equity (ROE)
10.94%10.57%14.97%7.37%15.10%
Return on Capital Employed (ROCE)
0.94%0.88%3.44%0.77%1.33%
Return on Invested Capital (ROIC)
0.77%0.71%3.28%0.67%1.17%
Return on Tangible Assets
0.73%0.73%1.00%0.48%0.94%
Earnings Yield
6.02%5.96%8.48%4.68%8.46%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 4.44 4.13 0.00
Payables Turnover
 0.00 0.00 58.88 86.65 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.61 9.59 5.91 4.99 7.44
Asset Turnover
 0.04 0.06 0.04 0.03 0.04
Working Capital Turnover Ratio
 1.38 -0.65 -0.21 0.22 0.16
Cash Conversion Cycle
 0.00 0.00 75.94 84.08 0.00
Days of Sales Outstanding
 0.00 0.00 82.14 88.29 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 6.20 4.21 0.00
Operating Cycle
 0.00 0.00 82.14 88.29 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 21.56 0.49 10.35 -4.52 9.18
Free Cash Flow Per Share
 20.35 -0.72 9.11 -5.68 8.24
CapEx Per Share
 1.21 1.20 1.24 1.17 0.94
Free Cash Flow to Operating Cash Flow
 0.94 -1.48 0.88 1.26 0.90
Dividend Paid and CapEx Coverage Ratio
 5.64 0.13 2.69 -1.20 2.55
Capital Expenditure Coverage Ratio
 17.87 0.40 8.38 -3.88 9.72
Operating Cash Flow Coverage Ratio
 0.54 0.01 0.52 -0.15 0.32
Operating Cash Flow to Sales Ratio
 0.94 0.02 0.55 -0.29 0.42
Free Cash Flow Yield
32.89%-1.15%15.54%-12.05%15.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.61 16.79 11.79 21.36 11.82
Price-to-Sales (P/S) Ratio
 2.70 2.17 3.09 2.99 2.48
Price-to-Book (P/B) Ratio
 1.75 1.77 1.76 1.57 1.78
Price-to-Free Cash Flow (P/FCF) Ratio
 3.04 -86.94 6.44 -8.30 6.54
Price-to-Operating Cash Flow Ratio
 2.87 128.50 5.67 -10.44 5.87
Price-to-Earnings Growth (PEG) Ratio
 -0.66 -0.67 0.09 -0.41 -1.20
Price-to-Fair Value
 1.75 1.77 1.76 1.57 1.78
Enterprise Value Multiple
 13.20 13.34 0.00 2.90 0.00
Enterprise Value
 13.65B 13.79B 2.32B 2.20B -1.77B
EV to EBITDA
 13.20 13.34 0.00 2.90 0.00
EV to Sales
 2.91 2.33 0.60 0.68 -0.39
EV to Free Cash Flow
 3.27 -93.51 1.24 -1.89 -1.03
EV to Operating Cash Flow
 3.09 138.20 1.09 -2.37 -0.93
Tangible Book Value Per Share
 22.40 22.35 20.51 17.50 9.75
Shareholders’ Equity Per Share
 35.26 35.17 33.24 29.96 30.18
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.03 0.12 0.12
Revenue Per Share
 22.92 28.82 18.97 15.75 21.71
Net Income Per Share
 3.73 3.72 4.98 2.21 4.56
Tax Burden
 0.81 0.81 0.97 0.88 0.88
Interest Burden
 1.00 1.00 -4.31 1.00 -3.50
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.49 0.32 0.05 0.18 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.02
Income Quality
 5.79 0.13 2.08 -2.05 2.01
Currency in CHF