Julius Bär Gruppe AG (ETR:JGE)

Julius Bär Gruppe AG Statistics

Total Valuation

ETR:JGE has a market cap or net worth of EUR 11.88 billion.

Market Cap	11.88B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Apr 15, 2024

Share Statistics

Current Share Class	204.86M
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	203.74M

Valuation Ratios

The trailing PE ratio is 10.90 and the forward PE ratio is 12.19.

PE Ratio	10.90
Forward PE	12.19
PS Ratio	2.89
PB Ratio	1.63
P/TBV Ratio	2.65
P/FCF Ratio	5.95
P/OCF Ratio	5.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	14.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.74%.

Return on Equity (ROE)	15.74%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	541,835
Profits Per Employee	143,444
Employee Count	7,595
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	387

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:JGE had revenue of EUR 4.12 billion and earned 1.09 billion in profits. Earnings per share was 5.30.

Revenue	4.12B
Gross Profit	4.12B
Operating Income	1.28B
Pretax Income	1.12B
Net Income	1.09B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.30

Balance Sheet

The company has 41.37 billion in cash and 28.78 billion in debt, giving a net cash position of 12.59 billion.

Cash & Cash Equivalents	41.37B
Total Debt	28.78B
Net Cash	12.59B
Net Cash Per Share	n/a
Equity (Book Value)	7.28B
Book Value Per Share	35.52
Working Capital	-34.18B

Cash Flow

In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -270.53 million, giving a free cash flow of 2.00 billion.

Operating Cash Flow	2.27B
Capital Expenditures	-270.53M
Free Cash Flow	2.00B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	31.05%
Pretax Margin	27.30%
Profit Margin	26.47%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	48.49%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 4.59%.

Dividend Per Share	2.60
Dividend Yield	4.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.40%
Buyback Yield	0.11%
Shareholder Yield	4.71%
Earnings Yield	9.17%
FCF Yield	16.80%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a