Julius Baer Group Ltd (CH:BAER)
:BAER
Total Valuation
Julius Baer Group Ltd has a market cap or net worth of CHF12.24B. The enterprise value is CHF13.21B.
Market CapCHF12.24B
Enterprise ValueCHF13.21B
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 0.11 and return on invested capital (ROIC) is 0.71%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.71%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee779.82K
Profits Per Employee100.55K
Employee Count7,595
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Julius Baer Group Ltd is 16.8. Julius Baer Group Ltd’s PEG ratio is -0.67.
PE Ratio16.8
PS Ratio2.17
PB Ratio1.77
Price to Fair Value1.77
Price to FCF-86.94
Price to Operating Cash Flow2.77
PEG Ratio-0.67
Income Statement
In the last 12 months, Julius Baer Group Ltd had revenue of 5.92B and earned 763.70M in profits. Earnings per share was 3.72.
Revenue5.92B
Gross Profit4.01B
Operating Income937.60M
Pretax Income937.60M
Net Income763.70M
EBITDA1.03B
Earnings Per Share (EPS)3.72
Cash Flow
In the last 12 months, operating cash flow was 4.42B and capital expenditures -247.30M, giving a free cash flow of 4.17B billion.
Operating Cash Flow4.42B
Free Cash Flow4.17B
Free Cash Flow per Share20.25
Dividends & Yields
Julius Baer Group Ltd pays an annual dividend of CHF2.6, resulting in a dividend yield of 4.14%
Dividend Per ShareCHF2.6
Dividend Yield4.14%
Payout Ratio57.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change30.69%
50-Day Moving Average62.78
200-Day Moving Average58.56
Relative Strength Index (RSI)48.40
Average Volume (3m)441.10K
Important Dates
Julius Baer Group Ltd upcoming earnings date is Jul 27, 2026, Before Open (Confirmed).
Last Earnings DateFeb 2, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
Julius Baer Group Ltd as a current ratio of 57.54, with Debt / Equity ratio of 113.53%
Current Ratio57.54
Quick Ratio57.54
Debt to Market Cap0.62
Net Debt to EBITDA0.94
Interest Coverage Ratio0.55
Taxes
In the past 12 months, Julius Baer Group Ltd has paid 173.80M in taxes.
Income Tax173.80M
Effective Tax Rate0.19
Enterprise Valuation
Julius Baer Group Ltd EV to EBITDA ratio is 13.34, with an EV/FCF ratio of -93.51.
EV to Sales2.33
EV to EBITDA13.34
EV to Free Cash Flow-93.51
EV to Operating Cash Flow138.20
Balance Sheet
Julius Baer Group Ltd has CHF7.24B in cash and marketable securities with CHF8.21B in debt, giving a net cash position of -CHF968.10M billion.
Cash & Marketable SecuritiesCHF7.24B
Total DebtCHF8.21B
Net Cash-CHF968.10M
Net Cash Per Share-CHF4.70
Tangible Book Value Per ShareCHF22.35
Margins
Gross margin is 82.93%, with operating margin of 15.83%, and net profit margin of 12.89%.
Gross Margin82.93%
Operating Margin15.83%
Pretax Margin15.83%
Net Profit Margin12.89%
EBITDA Margin17.46%
EBIT Margin15.83%
Analyst Forecast
The average price target for Julius Baer Group Ltd is CHF66.87, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF66.87
Price Target Upside11.94% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast1.02%
EPS Growth Forecast131.90%