Julius Bär Gruppe AG (SWX:BAER)
Switzerland · Delayed Price · Currency is CHF 75.64
+0.22 (0.29%)
Aug 11, 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% |
Gross Profit Gross Profit Growth | 2,342 | 1,910 | 2,072 | 1,530 | 2,168 | 2,197 |
Operating Income Operating Income Growth | 1,381 | 937.5 | 1,054 | 513.8 | 1,083 | 1,259 |
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 | 49.60% | -25.35% | 124.89% | -51.53% | -9.88% | 56.66% |
| 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 | 14,869 | 11,795 | 13,755 | 13,528 | 16,015 | 24,425 |
Total Debt Total Debt Growth | 27,854 | 24,280 | 21,107 | 15,920 | 17,202 | 20,964 |
Net Cash (Debt) Net Cash Growth | -12,986 | -12,485 | -7,352 | -2,392 | -1,188 | 3,462 |
Net Cash Growth | - | - | - | - | - | 59.28% |
Net Cash Per Share Net Cash Per Share Growth | -63.17 | -60.75 | -35.79 | -11.63 | -5.70 | 16.18 |
| 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 |
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% |
Pretax 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 3.45% | 4.18% | 4.45% | 5.52% | 4.94% | 2.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 13.64 | 16.82 | 11.80 | 21.33 | 11.81 | 12.09 |
Forward PE | 12.36 | 12.63 | 11.35 | 9.34 | 9.82 | 11.20 |
P/FCF Ratio | 3.20 | 12.99 | 6.42 | - | - | 6.79 |
PS Ratio | 3.68 | 3.40 | 3.11 | 2.98 | 2.89 | 3.32 |