Switzerland
· Delayed Price · Currency is CHF Julius Bär Gruppe AG Statistics
Total Valuation
SWX:BAER has a market cap or net worth of CHF 12.07 billion.
| Market Cap | 12.07B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, February 3, 2025.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
SWX:BAER has 204.86 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 204.86M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 54.45% |
| Float | 203.87M |
Valuation Ratios
The trailing PE ratio is 11.84 and the forward PE ratio is 12.21. SWX:BAER's PEG ratio is 1.29.
| PE Ratio | 11.84 |
| Forward PE | 12.21 |
| PS Ratio | 3.13 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 6.45 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.29 |
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 | 14.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.74%.
| Return on Equity (ROE) | 15.74% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 508,334 |
| Profits Per Employee | 134,575 |
| Employee Count | 7,595 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.07% in the last 52 weeks. The beta is 1.16, so SWX:BAER's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +22.07% |
| 50-Day Moving Average | 59.42 |
| 200-Day Moving Average | 53.81 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 756,027 |
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, SWX:BAER had revenue of CHF 3.86 billion and earned 1.02 billion in profits. Earnings per share was 4.97.
| Revenue | 3.86B |
| Gross Profit | 3.86B |
| Operating Income | 1.22B |
| Pretax Income | 1.05B |
| Net Income | 1.02B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.97 |
Balance Sheet
The company has 38.82 billion in cash and 27.00 billion in debt, giving a net cash position of 11.82 billion or 57.68 per share.
| Cash & Cash Equivalents | 38.82B |
| Total Debt | 27.00B |
| Net Cash | 11.82B |
| Net Cash Per Share | 57.68 |
| Equity (Book Value) | 6.83B |
| Book Value Per Share | 33.33 |
| Working Capital | -34.84B |
Cash Flow
In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -253.80 million, giving a free cash flow of 1.87 billion.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -253.80M |
| Free Cash Flow | 1.87B |
| FCF Per Share | 9.14 |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.51% |
| Pretax Margin | 27.30% |
| Profit Margin | 26.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 48.49% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.40% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 8.47% |
| FCF Yield | 15.51% |
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 | n/a |