Julius Bär Gruppe AG Statistics
Total Valuation
JBAXY has a market cap or net worth of 16.94 billion.
| Market Cap | 16.94B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 17.59 and the forward PE ratio is 12.18.
| PE Ratio | 17.59 |
| Forward PE | 12.18 |
| PS Ratio | 3.57 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 13.64 |
| P/OCF Ratio | 10.90 |
| 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) | 2.72% |
| Revenue Per Employee | 641,717 |
| Profits Per Employee | 130,326 |
| Employee Count | 7,335 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JBAXY has paid 219.18 million in taxes.
| Income Tax | 219.18M |
| Effective Tax Rate | 18.54% |
Stock Price Statistics
The stock price has increased by +31.76% in the last 52 weeks. The beta is 0.85, so JBAXY's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +31.76% |
| 50-Day Moving Average | 16.03 |
| 200-Day Moving Average | 14.26 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 69,870 |
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, JBAXY had revenue of 4.74 billion and earned 963.11 million in profits. Earnings per share was 4.68.
| Revenue | 4.74B |
| Gross Profit | 4.74B |
| Operating Income | 1.39B |
| Pretax Income | 1.18B |
| Net Income | 963.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.68 |
Balance Sheet
The company has 51.05 billion in cash and 38.39 billion in debt, with a net cash position of 12.66 billion.
| Cash & Cash Equivalents | 51.05B |
| Total Debt | 38.39B |
| Net Cash | 12.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.12B |
| Book Value Per Share | 44.47 |
| Working Capital | -35.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -311.87 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -311.87M |
| Free Cash Flow | 1.24B |
| 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 0.36, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 13.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.13% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 5.69% |
| FCF Yield | 7.33% |
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 |