Switzerland
· Delayed Price · Currency is CHF Julius Bär Gruppe AG Statistics
Total Valuation
Julius Bär Gruppe AG has a market cap or net worth of CHF 11.80 billion.
| Market Cap | 11.80B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 3, 2025.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Julius Bär Gruppe AG has 204.82 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 204.82M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 56.75% |
| Float | 203.83M |
Valuation Ratios
The trailing PE ratio is 31.63 and the forward PE ratio is 11.61. Julius Bär Gruppe AG's PEG ratio is 0.42.
| PE Ratio | 31.63 |
| Forward PE | 11.61 |
| PS Ratio | 3.75 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.42 |
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 increased by +22.28% 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 | +22.28% |
| 50-Day Moving Average | 55.96 |
| 200-Day Moving Average | 52.05 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 499,961 |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 143.13% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 3.16% |
| FCF Yield | -15.20% |
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 |