Julius Bär Gruppe AG (SWX:BAER)
Switzerland · Delayed Price · Currency is CHF 70.04
-0.76 (-1.07%)
Jul 22, 2026, 5:31 PM CET
Julius Bär Gruppe AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Transaction-Based Revenues | 2,450 | 2,314 | 2,204 | 1,930 | 1,962 | 2,296 |
Net Interest Income | 182.5 | 124.6 | 377.3 | 841.8 | 822.9 | 627 |
Net Interest Income Growth | -19.46% | -66.98% | -55.18% | 2.30% | 31.24% | 0.85% |
Other Revenues | 1,593 | 1,322 | 1,279 | 468.2 | 1,068 | 934.9 |
| 4,226 | 3,760 | 3,861 | 3,240 | 3,853 | 3,858 | |
Revenue Growth (YoY) | 13.41% | -2.60% | 19.18% | -15.93% | -0.12% | 7.67% |
Cost of Revenue | 1,884 | 1,851 | 1,789 | 1,709 | 1,686 | 1,661 |
Gross Profit | 2,342 | 1,910 | 2,072 | 1,530 | 2,168 | 2,197 |
Selling, General & Admin | 714.6 | 722.2 | 772.8 | 771.8 | 775 | 682.6 |
Depreciation & Amortization Expenses | 246.3 | 250.1 | 244.8 | 244.8 | 309.7 | 255.8 |
Operating Income | 1,381 | 937.5 | 1,054 | 513.8 | 1,083 | 1,259 |
Pretax Income | 1,381 | 937.6 | 1,054 | 513.8 | 1,083 | 1,259 |
Provision for Income Taxes | 240 | 173.8 | 31.9 | 60.3 | 134 | 176.1 |
Net Income | 1,141 | 763.8 | 1,022 | 453.4 | 949.1 | 1,083 |
Minority Interest in Earnings | 0.4 | 0.1 | 0.1 | -0.5 | -0.5 | 0.7 |
Net Income to Common | 1,141 | 763.7 | 1,022 | 454 | 949.6 | 1,082 |
Net Income Growth | 31.79% | -25.28% | 125.13% | -52.19% | -12.24% | 55.01% |
Shares Outstanding (Basic) | 206 | 206 | 205 | 206 | 208 | 214 |
Shares Outstanding (Diluted) | 206 | 206 | 205 | 206 | 208 | 214 |
Shares Change (YoY) | 0.09% | 0.05% | -0.11% | -1.29% | -2.64% | -0.49% |
EPS (Basic) | 5.55 | 3.72 | 4.98 | 2.21 | 4.56 | 5.06 |
EPS (Diluted) | 5.55 | 3.71 | 4.97 | 2.21 | 4.56 | 5.06 |
EPS Growth | 31.52% | -25.35% | 124.89% | -51.53% | -9.88% | 56.66% |
Free Cash Flow | 4,865 | 984.8 | 1,872 | -1,169 | -1,990 | 1,885 |
Free Cash Flow Growth | 393.99% | -47.39% | - | - | - | -69.31% |
Free Cash Flow Per Share | 23.67 | 4.79 | 9.11 | -5.68 | -9.55 | 8.81 |
Dividends Per Share | 2.600 | 2.600 | 2.600 | 2.600 | 2.600 | 2.600 |
Dividend Growth | - | - | - | - | - | 48.57% |
Gross Margin | 55.42% | 50.79% | 53.66% | 47.24% | 56.26% | 56.95% |
Operating Margin | 32.68% | 24.93% | 27.30% | 15.86% | 28.11% | 32.63% |
Profit Margin | 27.00% | 20.31% | 26.48% | 14.00% | 24.63% | 28.07% |
FCF Margin | 115.11% | 26.19% | 48.49% | -36.08% | -51.65% | 48.86% |
EBITDA | 1,627 | 1,188 | 1,299 | 758.6 | 1,393 | 1,515 |
EBITDA Margin | 38.51% | 31.58% | 33.65% | 23.42% | 36.14% | 39.26% |
EBIT | 1,381 | 937.5 | 1,054 | 513.8 | 1,083 | 1,259 |
EBIT Margin | 32.68% | 24.93% | 27.30% | 15.86% | 28.11% | 32.63% |
Effective Tax Rate | 17.38% | 18.54% | 3.03% | 11.74% | 12.37% | 13.99% |