Julius Bär Gruppe AG (LON:0QO6)

Julius Bär Gruppe AG Statistics

Total Valuation

LON:0QO6 has a market cap or net worth of GBP 12.41 billion.

Market Cap	12.41B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Current Share Class	205.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	50.50%
Float	204.24M

Valuation Ratios

The trailing PE ratio is 17.35 and the forward PE ratio is 12.18.

PE Ratio	17.35
Forward PE	12.18
PS Ratio	3.52
PB Ratio	1.83
P/TBV Ratio	2.89
P/FCF Ratio	13.45
P/OCF Ratio	10.75
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	30.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.87%.

Return on Equity (ROE)	10.87%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.70%
Revenue Per Employee	476,796
Profits Per Employee	96,833
Employee Count	7,390
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0QO6 has paid 162.85 million in taxes.

Income Tax	162.85M
Effective Tax Rate	18.54%

Stock Price Statistics

The stock price has increased by +12.70% in the last 52 weeks. The beta is 0.85, so LON:0QO6's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+12.70%
50-Day Moving Average	63.50
200-Day Moving Average	57.39
Relative Strength Index (RSI)	45.69
Average Volume (20 Days)	291,496

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 3.52 billion and earned 715.59 million in profits. Earnings per share was 3.48.

Revenue	3.52B
Gross Profit	3.52B
Operating Income	1.03B
Pretax Income	878.54M
Net Income	715.59M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.48

Balance Sheet

The company has 37.93 billion in cash and 28.52 billion in debt, with a net cash position of 9.41 billion.

Cash & Cash Equivalents	37.93B
Total Debt	28.52B
Net Cash	9.41B
Net Cash Per Share	n/a
Equity (Book Value)	6.77B
Book Value Per Share	33.04
Working Capital	-26.06B

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -231.72 million, giving a free cash flow of 922.76 million.

Operating Cash Flow	1.15B
Capital Expenditures	-231.72M
Free Cash Flow	922.76M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	29.32%
Pretax Margin	24.93%
Profit Margin	20.31%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	26.19%

Dividends & Yields

This stock pays an annual dividend of 2.42, which amounts to a dividend yield of 3.77%.

Dividend Per Share	2.42
Dividend Yield	3.77%
Dividend Growth (YoY)	5.98%
Years of Dividend Growth	1
Payout Ratio	69.57%
Buyback Yield	-0.05%
Shareholder Yield	3.56%
Earnings Yield	5.76%
FCF Yield	7.43%

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