Julius Bär Gruppe AG (SWX:BAER)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
49.36
+0.16 (0.33%)
Apr 17, 2025, 5:31 PM CET

Julius Bär Gruppe AG Statistics

Total Valuation

SWX:BAER has a market cap or net worth of CHF 10.11 billion.

Market Cap 10.11B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date Jul 22, 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 (%) 0.55%
Owned by Institutions (%) 57.00%
Float 203.74M

Valuation Ratios

The trailing PE ratio is 9.93 and the forward PE ratio is 10.26. SWX:BAER's PEG ratio is 1.18.

PE Ratio 9.93
Forward PE 10.26
PS Ratio 2.62
PB Ratio 1.48
P/TBV Ratio 2.40
P/FCF Ratio 5.40
P/OCF Ratio 4.76
PEG Ratio 1.18
Financial Ratio History

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 +3.61% in the last 52 weeks. The beta is 1.08, so SWX:BAER's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change +3.61%
50-Day Moving Average 58.23
200-Day Moving Average 54.85
Relative Strength Index (RSI) 33.62
Average Volume (20 Days) 880,619

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 1.20B
Pretax Income 1.05B
Net Income 1.02B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 4.97
Full Income Statement

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 -32.07B
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 31.05%
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 5.27%.

Dividend Per Share 2.60
Dividend Yield 5.27%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 52.40%
Buyback Yield 0.11%
Shareholder Yield 5.38%
Earnings Yield 10.11%
FCF Yield 18.51%
Dividend Details

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