Julius Bär Gruppe AG Statistics
Total Valuation
Julius Bär Gruppe AG has a market cap or net worth of CHF 9.76 billion.
Market Cap | 9.76B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 3, 2025.
Earnings Date | Feb 3, 2025 |
Ex-Dividend Date | Apr 15, 2024 |
Share Statistics
Julius Bär Gruppe AG has 204.82 million shares outstanding. The number of shares has decreased by -3.25% in one year.
Shares Outstanding | 204.82M |
Shares Change (YoY) | -3.25% |
Shares Change (QoQ) | -0.78% |
Owned by Insiders (%) | 0.49% |
Owned by Institutions (%) | 58.39% |
Float | 203.81M |
Valuation Ratios
The trailing PE ratio is 26.15 and the forward PE ratio is 9.42. Julius Bär Gruppe AG's PEG ratio is 0.26.
PE Ratio | 26.15 |
Forward PE | 9.42 |
PS Ratio | 3.10 |
PB Ratio | 1.59 |
P/FCF Ratio | n/a |
PEG Ratio | 0.26 |
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 | -13.89 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.02%.
Return on Equity (ROE) | 6.02% |
Return on Assets (ROA) | 0.37% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 421,526 |
Profits Per Employee | 50,000 |
Employee Count | 7,425 |
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 decreased by -23.36% in the last 52 weeks. The beta is 1.20, so Julius Bär Gruppe AG's price volatility has been higher than the market average.
Beta (5Y) | 1.20 |
52-Week Price Change | -23.36% |
50-Day Moving Average | 49.82 |
200-Day Moving Average | 49.48 |
Relative Strength Index (RSI) | 34.12 |
Average Volume (20 Days) | 421,262 |
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, Julius Bär Gruppe AG had revenue of CHF 3.15 billion and earned 374.20 million in profits. Earnings per share was 1.82.
Revenue | 3.15B |
Gross Profit | 3.15B |
Operating Income | 567.50M |
Pretax Income | 422.40M |
Net Income | 374.20M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 32.83 billion in cash and 24.91 billion in debt, giving a net cash position of 7.92 billion or 38.65 per share.
Cash & Cash Equivalents | 32.83B |
Total Debt | 24.91B |
Net Cash | 7.92B |
Net Cash Per Share | 38.65 |
Equity (Book Value) | 6.17B |
Book Value Per Share | 30.03 |
Working Capital | -36.89B |
Cash Flow
In the last 12 months, operating cash flow was -1.56 billion and capital expenditures -237.40 million, giving a free cash flow of -1.79 billion.
Operating Cash Flow | -1.56B |
Capital Expenditures | -237.40M |
Free Cash Flow | -1.79B |
FCF Per Share | -8.76 |
Margins
Gross Margin | n/a |
Operating Margin | 17.99% |
Pretax Margin | 13.39% |
Profit Margin | 11.86% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -56.85% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 5.46%.
Dividend Per Share | 2.60 |
Dividend Yield | 5.46% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 143.13% |
Buyback Yield | 3.25% |
Shareholder Yield | 8.71% |
Earnings Yield | 3.82% |
FCF Yield | -18.38% |
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 |