Switzerland · Delayed Price · Currency is CHF Julius Bär Gruppe AG Statistics
Total Valuation
SWX:BAER has a market cap or net worth of CHF 14.58 billion.
| Market Cap | 14.58B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
SWX:BAER has 205.76 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 205.76M |
| Shares Outstanding | 205.76M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 44.76% |
| Float | 205.01M |
Valuation Ratios
The trailing PE ratio is 12.78 and the forward PE ratio is 11.60. SWX:BAER's PEG ratio is 0.62.
| PE Ratio | 12.78 |
| Forward PE | 11.60 |
| PS Ratio | 3.45 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 3.00 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | 0.62 |
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 | 20.70 |
| Debt / FCF | 6.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.17%.
| Return on Equity (ROE) | 16.17% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.69% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | 550,632 |
| Profits Per Employee | 148,612 |
| Employee Count | 7,675 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:BAER has paid 239.90 million in taxes.
| Income Tax | 239.90M |
| Effective Tax Rate | 17.37% |
Stock Price Statistics
The stock price has increased by +27.12% in the last 52 weeks. The beta is 0.87, so SWX:BAER's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +27.12% |
| 50-Day Moving Average | 68.55 |
| 200-Day Moving Average | 63.05 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 493,366 |
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 4.23 billion and earned 1.14 billion in profits. Earnings per share was 5.55.
| Revenue | 4.23B |
| Gross Profit | 4.23B |
| Operating Income | 1.55B |
| Pretax Income | 1.38B |
| Net Income | 1.14B |
| EBITDA | 1.63B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 5.55 |
Balance Sheet
The company has 46.43 billion in cash and 33.68 billion in debt, with a net cash position of 12.75 billion or 61.96 per share.
| Cash & Cash Equivalents | 46.43B |
| Total Debt | 33.68B |
| Net Cash | 12.75B |
| Net Cash Per Share | 61.96 |
| Equity (Book Value) | 7.38B |
| Book Value Per Share | 35.84 |
| Working Capital | -31.09B |
Cash Flow
In the last 12 months, operating cash flow was 5.16 billion and capital expenditures -293.30 million, giving a free cash flow of 4.86 billion.
| Operating Cash Flow | 5.16B |
| Capital Expenditures | -293.30M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 665.60M |
| Free Cash Flow | 4.86B |
| FCF Per Share | 23.64 |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.58% |
| Pretax Margin | 32.68% |
| Profit Margin | 26.99% |
| EBITDA Margin | 38.51% |
| EBIT Margin | 32.68% |
| FCF Margin | 115.11% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.96% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 7.82% |
| FCF Yield | 33.36% |
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 |
Analyst Forecast
The average price target for SWX:BAER is 74.38, which is 4.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 74.38 |
| Price Target Difference | 4.94% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 8.07% |
| EPS Growth Forecast (3Y) | 17.77% |
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 |