Julius Bär Gruppe AG (SWX:BAER)

Julius Bär Gruppe AG Statistics

Total Valuation

SWX:BAER has a market cap or net worth of CHF 11.10 billion.

Market Cap	11.10B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Apr 14, 2025

Share Statistics

SWX:BAER has 204.86 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	204.86M
Shares Outstanding	204.86M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	52.38%
Float	204.11M

Valuation Ratios

The trailing PE ratio is 12.87 and the forward PE ratio is 11.82. SWX:BAER's PEG ratio is 2.06.

PE Ratio	12.87
Forward PE	11.82
PS Ratio	2.98
PB Ratio	1.65
P/TBV Ratio	2.68
P/FCF Ratio	2.67
P/OCF Ratio	2.53
PEG Ratio	2.06

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	7.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.41%.

Return on Equity (ROE)	13.41%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	508,044
Profits Per Employee	117,982
Employee Count	7,595
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:BAER has paid 16.80 million in taxes.

Income Tax	16.80M
Effective Tax Rate	1.90%

Stock Price Statistics

The stock price has decreased by -1.94% in the last 52 weeks. The beta is 0.80, so SWX:BAER's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-1.94%
50-Day Moving Average	55.05
200-Day Moving Average	56.12
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	422,492

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 3.73 billion and earned 865.40 million in profits. Earnings per share was 4.21.

Revenue	3.73B
Gross Profit	3.73B
Operating Income	1.03B
Pretax Income	882.30M
Net Income	865.40M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.21

Balance Sheet

The company has 40.50 billion in cash and 29.89 billion in debt, giving a net cash position of 10.61 billion or 51.78 per share.

Cash & Cash Equivalents	40.50B
Total Debt	29.89B
Net Cash	10.61B
Net Cash Per Share	51.78
Equity (Book Value)	6.74B
Book Value Per Share	32.79
Working Capital	-29.84B

Cash Flow

In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -239.30 million, giving a free cash flow of 4.15 billion.

Operating Cash Flow	4.39B
Capital Expenditures	-239.30M
Free Cash Flow	4.15B
FCF Per Share	20.27

Margins

Gross Margin	n/a
Operating Margin	27.66%
Pretax Margin	23.68%
Profit Margin	23.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	111.41%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 4.80%.

Dividend Per Share	2.60
Dividend Yield	4.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.89%
Buyback Yield	0.02%
Shareholder Yield	4.81%
Earnings Yield	7.79%
FCF Yield	37.39%

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