Julius Bär Gruppe AG Statistics

Total Valuation

Julius Bär Gruppe AG has a market cap or net worth of GBP 11.36 billion.

Market Cap	11.36B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Apr 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	203.83M

Valuation Ratios

The trailing PE ratio is 34.47.

PE Ratio	34.47
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-13.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.02%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	0.37%
Return on Capital (ROIC)	n/a
Revenue Per Employee	371,178
Profits Per Employee	44,028
Employee Count	7,425
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.87% in the last 52 weeks. The beta is 1.17, so Julius Bär Gruppe AG's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-1.87%
50-Day Moving Average	57.70
200-Day Moving Average	52.73
Relative Strength Index (RSI)	66.25
Average Volume (20 Days)	45,267

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, Julius Bär Gruppe AG had revenue of GBP 2.78 billion and earned 329.51 million in profits. Earnings per share was 1.60.

Revenue	2.78B
Gross Profit	2.78B
Operating Income	499.72M
Pretax Income	371.95M
Net Income	329.51M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 28.90 billion in cash and 21.93 billion in debt, giving a net cash position of 6.97 billion.

Cash & Cash Equivalents	28.90B
Total Debt	21.93B
Net Cash	6.97B
Net Cash Per Share	n/a
Equity (Book Value)	5.44B
Book Value Per Share	26.45
Working Capital	-32.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.37 billion and capital expenditures -209.04 million, giving a free cash flow of -1.58 billion.

Operating Cash Flow	-1.37B
Capital Expenditures	-209.04M
Free Cash Flow	-1.58B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	17.99%
Pretax Margin	13.39%
Profit Margin	11.86%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Julius Bär Gruppe AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-2.35%
Years of Dividend Growth	n/a
Payout Ratio	143.13%
Buyback Yield	0.49%
Shareholder Yield	0.49%
Earnings Yield	2.90%
FCF Yield	-13.90%

Dividend Details

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