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Julius Baer Group Ltd (CH:BAER)
:BAER
Total Valuation
Julius Baer Group Ltd has a market cap or net worth of CHF10.34B. The enterprise value is CHF10.87B.
Market CapCHF10.34B
Enterprise ValueCHF10.87B
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 0.15 and return on invested capital (ROIC) is 3.34%.
Return on Equity (ROE)0.15
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.34%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee513.11K
Profits Per Employee134.60K
Employee Count7,595
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Julius Baer Group Ltd is 11.79. Julius Baer Group Ltd’s PEG ratio is -0.64.
PE Ratio11.79
PS Ratio0.00
PB Ratio1.75
Price to Fair Value1.76
Price to FCF-1.20
Price to Operating Cash Flow-1.22
PEG Ratio-0.64
Income Statement
In the last 12 months, Julius Baer Group Ltd had revenue of 3.90B and earned 1.02B in profits. Earnings per share was 4.97.
Revenue3.90B
Gross Profit3.90B
Operating Income1.07B
Pretax Income1.05B
Net Income1.02B
EBITDA0.00
Earnings Per Share (EPS)4.97
Cash Flow
In the last 12 months, operating cash flow was 3.00B and capital expenditures -253.80M, giving a free cash flow of 2.74B billion.
Operating Cash Flow3.00B
Free Cash Flow2.74B
Free Cash Flow per Share13.31
Dividends & Yields
Julius Baer Group Ltd pays an annual dividend of CHF2.599, resulting in a dividend yield of 4.96%
Dividend Per ShareCHF2.599
Dividend Yield4.96%
Payout Ratio55.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change7.50%
50-Day Moving Average53.13
200-Day Moving Average53.44
Relative Strength Index (RSI)41.63
Average Volume (3m)624.87K
Important Dates
Julius Baer Group Ltd upcoming earnings date is Jul 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 3, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateApr 14, 2025
Financial Position
Julius Baer Group Ltd as a current ratio of 0.42, with Debt / Equity ratio of 301.07%
Current Ratio0.42
Quick Ratio0.42
Debt to Market Cap0.34
Net Debt to EBITDA0.00
Interest Coverage Ratio0.50
Taxes
In the past 12 months, Julius Baer Group Ltd has paid 31.90M in taxes.
Income Tax31.90M
Effective Tax Rate0.03
Enterprise Valuation
Julius Baer Group Ltd EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 1.24.
EV to Sales0.60
EV to EBITDA0.00
EV to Free Cash Flow1.24
EV to Operating Cash Flow1.09
Balance Sheet
Julius Baer Group Ltd has CHF30.06B in cash and marketable securities with CHF4.06B in debt, giving a net cash position of -CHF26.00B billion.
Cash & Marketable SecuritiesCHF30.06B
Total DebtCHF4.06B
Net Cash-CHF26.00B
Net Cash Per Share-CHF126.22
Tangible Book Value Per ShareCHF20.51
Margins
Gross margin is 100.00%, with operating margin of 27.45%, and net profit margin of 26.23%.
Gross Margin100.00%
Operating Margin27.45%
Pretax Margin27.05%
Net Profit Margin26.23%
EBITDA Margin0.00%
EBIT Margin-6.28%
Analyst Forecast
The average price target for Julius Baer Group Ltd is CHF58.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF58.96
Price Target Upside12.43% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast7.69%
EPS Growth Forecast126.15%