Julius Baer
Julius Baer
BAER
SIX
49.11
CHF
-9.39%
About
Julius Baer Gruppe AG (the Group) is a Switzerland-based private banking group, with an exclusive focus on servicing and advising private clients and independent asset managers. The Group has a global presence with approximately 50 locations in more than 25 countries and jurisdictions. Julius Baer Gruppe AG was established through spin off from Julius Baer Holding AG’s businesses into two independent entities, namely the Company, together with its subsidiaries, comprising Bank Julius Baer & Co Ltd as its principal operating entity, and GAM Holding, together with its subsidiaries, comprising GAM and the Julius Baer-branded asset management business, which includes the private label funds business that formerly was part of Julius Baer Holding Ltd’s Bank Julius Baer segment.
The Group diversifies its operations into geographical segments, including Switzerland, rest of Europe, Americas, and Asia and Other Countries..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 390.5K |
| Three Month Average Volume | 11.2M |
| High Low | |
| Fifty-Two Week High | 61.76 CHF |
| Fifty-Two Week Low | 42.98 CHF |
| Fifty-Two Week High Date | 04 Sep 2023 |
| Fifty-Two Week Low Date | 28 Nov 2023 |
| Price and Volume | |
| Current Price | 49.11 CHF |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -1.35% |
| Thirteen Week Relative Price Change | -13.27% |
| Twenty-Six Week Relative Price Change | -5.65% |
| Fifty-Two Week Relative Price Change | -28.72% |
| Year-to-Date Relative Price Change | -6.83% |
| Price Change | |
| One Day Price Change | -0.81% |
| Thirteen Week Price Change | -10.05% |
| Twenty-Six Week Price Change | 2.36% |
| Five Day Price Change | -2.33% |
| Fifty-Two Week Price Change | -19.86% |
| Year-to-Date Price Change | 4.16% |
| Month-to-Date Price Change | -0.81% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 30.08218 CHF |
| Book Value Per Share (Most Recent Quarter) | 30.13149 CHF |
| Tangible Book Value Per Share (Last Fiscal Year) | 17.55872 CHF |
| Tangible Book Value Per Share (Most Recent Quarter) | 17.49525 CHF |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 3.85197 CHF |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 19.91094 CHF |
| Revenue Per Share (Trailing Twelve Months) | 19.51543 CHF |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 2.6 CHF |
| Dividend Per Share (Trailing Twelve Months) | 2.6 CHF |
| Dividend Per Share (5 Year) | 2.21 CHF |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 2.20779 CHF |
| Excluding Extraordinary Items (Trailing Twelve Months) | 1.82085 CHF |
| Normalized (Last Fiscal Year) | 2.24556 CHF |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 2.2079 CHF |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 1.82085 CHF |
| Including Extraordinary Items (Last Fiscal Year) | 2.20779 CHF |
| Including Extraordinary Items (Trailing Twelve Months) | 1.82085 CHF |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 66.05112 CHF |
| Cash Per Share (Most Recent Quarter) | 68.44645 CHF |
| Cash Flow Per Share (Last Fiscal Year) | 3.29077 CHF |
| Cash Flow Per Share (Trailing Twelve Months) | 3.02248 CHF |
| Free Cash Flow Per Share (Trailing Twelve Months) | -11.33784 CHF |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -32 |
| Cash Flow Revenue (Trailing Twelve Months) | -58 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 10.54% |
| Pretax Margin (Last Fiscal Year) | 12.55% |
| Pretax Margin (5 Year) | 21.56% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | -99,999.99% |
| Gross Margin (Trailing Twelve Months) | -99,999.99% |
| Gross Margin (5 Year) | -99,999.99% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 12.55% |
| Operating Margin (Trailing Twelve Months) | 10.54% |
| Operating Margin (5 Year) | 21.56% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 11.08% |
| Net Profit Margin (Trailing Twelve Months) | 9.33% |
| Net Profit Margin (5 Year) | 18.43% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 1.66% |
| Tangible Book Value (5 Year) | 2.96% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 9.07% |
| Revenue Growth (3 Year) | 16.67% |
| Revenue Change (Trailing Twelve Months) | 33.62% |
| Revenue Per Share Growth | 3.73% |
| Revenue Growth (5 Year) | 46.47% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 6.23% |
| Total Debt (5 Year) | 5.41% |
| Dividends | |
| Dividend Growth (3 Year) | 14.11% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -14.84% |
| EPS Change (Trailing Twelve Months) | -63.55% |
| EPS Growth (3 Year) | -8.18% |
| EPS Growth (5 Year) | -11.94% |
| EBITDA | |
| EBITDA (5 Year) | -6.09% |
| EBITDA (5 Year Interim) | -6.27% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -11.45% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 3 |
| Price to Tangible Book (Most Recent Quarter) | 3 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 4.0B |
| Net Debt (Last Fiscal Year) | 6.3B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 2 |
| Price to Sales (Trailing Twelve Months) | 3 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 27 |
| PE Normalized (Last Fiscal Year) | 22 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 28 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 28 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 10 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 27 |
| Dividends | |
| Dividend Yield (5 Year) | 4.20% |
| Dividend Yield | 5.29% |
| Current Dividend Yield | 5.29% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 81 |
| Long Term Debt to Equity (Most Recent Quarter) | 236 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 117.97% |
| Payout Ratio (Trailing Twelve Months) | 143.13% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | -100,000 |
| Current Ratio (Most Recent Quarter) | -100,000 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -1,704,300,000 |
| Free Cash Flow (Trailing Twelve Months) | -2,329,100,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 321 |
| Total Debt to Equity (Most Recent Quarter) | 292 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 0.45% |
| Return on Assets (Trailing Twelve Months) | 0.37% |
| Return on Assets (5 Year) | 0.68% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 7.29% |
| Return on Equity (Trailing Twelve Months) | 6.02% |
| Return on Equity (5 Year) | 11.50% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -99,999.99% |
| Return on Investment (Trailing Twelve Months) | -99,999.99% |
| Return on Investment (5 Year) | -99,999.99% |