Julius Bär Gruppe AG (SWX:BAER)

Julius Bär Gruppe AG Statistics

Total Valuation

SWX:BAER has a market cap or net worth of CHF 13.63 billion.

Market Cap	13.63B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Apr 13, 2026

Share Statistics

SWX:BAER has 205.00 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	205.00M
Shares Outstanding	205.00M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	50.46%
Float	204.24M

Valuation Ratios

The trailing PE ratio is 17.90 and the forward PE ratio is 12.68. SWX:BAER's PEG ratio is 0.94.

PE Ratio	17.90
Forward PE	12.68
PS Ratio	3.63
PB Ratio	1.89
P/TBV Ratio	2.97
P/FCF Ratio	13.84
P/OCF Ratio	11.06
PEG Ratio	0.94

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	30.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.87%.

Return on Equity (ROE)	10.87%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.75%
Revenue Per Employee	508,850
Profits Per Employee	103,342
Employee Count	7,335
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:BAER has paid 173.80 million in taxes.

Income Tax	173.80M
Effective Tax Rate	18.54%

Stock Price Statistics

The stock price has increased by +19.52% in the last 52 weeks. The beta is 0.85, so SWX:BAER's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+19.52%
50-Day Moving Average	62.58
200-Day Moving Average	56.96
Relative Strength Index (RSI)	56.67
Average Volume (20 Days)	539,682

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 3.76 billion and earned 763.70 million in profits. Earnings per share was 3.71.

Revenue	3.76B
Gross Profit	3.76B
Operating Income	1.10B
Pretax Income	937.60M
Net Income	763.70M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.71

Balance Sheet

The company has 40.48 billion in cash and 30.44 billion in debt, with a net cash position of 10.04 billion or 48.97 per share.

Cash & Cash Equivalents	40.48B
Total Debt	30.44B
Net Cash	10.04B
Net Cash Per Share	48.97
Equity (Book Value)	7.23B
Book Value Per Share	35.26
Working Capital	-27.81B

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -247.30 million, giving a free cash flow of 984.80 million.

Operating Cash Flow	1.23B
Capital Expenditures	-247.30M
Free Cash Flow	984.80M
FCF Per Share	4.80

Margins

Gross Margin	n/a
Operating Margin	29.32%
Pretax Margin	24.93%
Profit Margin	20.31%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	26.19%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 3.86%.

Dividend Per Share	2.60
Dividend Yield	3.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.13%
Buyback Yield	-0.05%
Shareholder Yield	3.81%
Earnings Yield	5.60%
FCF Yield	7.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4