Julius Bär Gruppe AG (SWX:BAER)
Switzerland · Delayed Price · Currency is CHF 75.22
-0.84 (-1.10%)
Aug 31, 2026, 5:31 PM CET
Julius Bär Gruppe AG Financials Overview
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 |
Revenue Revenue Growth | 4,226 | 3,760 | 3,861 | 3,240 | 3,853 | 3,858 |
Revenue Growth | 12.38% | -2.60% | 19.18% | -15.93% | -0.12% | 7.67% |
Net Income Net Income Growth | 1,141 | 763.7 | 1,022 | 454 | 949.6 | 1,082 |
Earnings Per Share EPS Growth | 5.55 | 3.71 | 4.97 | 2.21 | 4.56 | 5.06 |
EPS Growth | 49.33% | -25.31% | 125.26% | -51.55% | -9.87% | 56.53% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Switzerland Switzerland Growth | 2,108 | 2,144 | 1,583 | 2,177 | 2,121 |
Europe (Excl. Switzerland) Europe (Excl. Switzerland) Growth | 844 | 813 | 800 | 809 | 813 |
Americas Americas Growth | -77 | 51 | 63 | 71 | 71 |
Asia and Other Countries Asia and Other Countries Growth | 1,154 | 1,060 | 976 | 1,027 | 1,085 |
Consolidation Items Consolidation Items Growth | -270 | -208 | -182 | -231 | -233 |
Total Total Growth | 3,759 | 3,860 | 3,240 | 3,853 | 3,857 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 46,434 | 40,481 | 38,815 | 30,178 | 34,616 | 42,379 |
Total Debt Total Debt Growth | 33,685 | 30,443 | 26,999 | 24,870 | 20,826 | 24,072 |
Net Cash (Debt) Net Cash Growth | 12,749 | 10,039 | 11,816 | 5,308 | 13,790 | 18,307 |
Net Cash Growth | 27.00% | -15.04% | 122.60% | -61.51% | -24.68% | 11.34% |
Net Cash Per Share Net Cash Per Share Growth | 62.02 | 48.85 | 57.53 | 25.81 | 66.20 | 85.56 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 5,158 | 1,232 | 2,126 | -929.1 | -1,794 | 2,082 |
Capital Expenditures CapEx Growth | -293.3 | -247.3 | -253.8 | -239.6 | -196.7 | -196.8 |
Free Cash Flow Free Cash Flow Growth | 4,865 | 984.8 | 1,872 | -1,169 | -1,990 | 1,885 |
Free Cash Flow Growth | 393.99% | -47.39% | - | - | - | -69.31% |
| 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 |
Profit Margin | 26.99% | 20.31% | 26.47% | 14.02% | 24.64% | 28.05% |
FCF Margin | 115.11% | 26.19% | 48.49% | -36.08% | -51.65% | 48.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 |
Dividend Per Share Dividend Per Share Growth | 2.600 | 2.600 | 2.600 | 2.600 | 2.600 | 2.600 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 48.57% |
Dividend Yield | 3.46% | 4.35% | 4.88% | 6.40% | 5.84% | 5.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 |
PE Ratio | 13.56 | 16.74 | 11.76 | 21.39 | 11.45 | 11.67 |
Forward PE | 12.29 | 12.63 | 11.35 | 9.34 | 9.82 | 11.20 |
P/FCF Ratio | 3.18 | 12.98 | 6.42 | - | - | 6.70 |
PS Ratio | 3.66 | 3.40 | 3.11 | 3.00 | 2.82 | 3.27 |