London
· Delayed Price · Currency is GBP · Price in CHF Julius Bär Gruppe AG Statistics
Total Valuation
LON:0QO6 has a market cap or net worth of GBP 9.73 billion.
| Market Cap | 9.73B |
| 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 14, 2025 |
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 10.80 and the forward PE ratio is 12.21.
| PE Ratio | 10.80 |
| Forward PE | 12.21 |
| PS Ratio | 2.86 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 5.89 |
| P/OCF Ratio | 5.19 |
| 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 | 448,081 |
| Profits Per Employee | 118,624 |
| Employee Count | 7,595 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0QO6 has paid 28.12 million in taxes.
| Income Tax | 28.12M |
| Effective Tax Rate | 3.03% |
Stock Price Statistics
The stock price has increased by +5.11% in the last 52 weeks. The beta is 1.00, so LON:0QO6's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +5.11% |
| 50-Day Moving Average | 53.42 |
| 200-Day Moving Average | 55.67 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 193,803 |
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, LON:0QO6 had revenue of GBP 3.40 billion and earned 900.95 million in profits. Earnings per share was 4.38.
| Revenue | 3.40B |
| Gross Profit | 3.40B |
| Operating Income | 1.06B |
| Pretax Income | 929.16M |
| Net Income | 900.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.38 |
Balance Sheet
The company has 34.21 billion in cash and 23.80 billion in debt, giving a net cash position of 10.42 billion.
| Cash & Cash Equivalents | 34.21B |
| Total Debt | 23.80B |
| Net Cash | 10.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | 29.38 |
| Working Capital | -28.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -223.72 million, giving a free cash flow of 1.65 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -223.72M |
| Free Cash Flow | 1.65B |
| 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 2.42, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 2.42 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | 5.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.40% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 9.26% |
| FCF Yield | 16.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |