YOLFTbeta
Julius Baer Gruppe AG

Julius Baer Gruppe AG

0QO6 · LSE

71.41GBP-0.71 (-0.98%)

Price History

Full chart

Market Stats

Previous Close72.12
Open71.41
Day Range71.41 – 71.90
52-Week Range51.74 – 78.14
Volume2
Market Cap9.82B
P/E (TTM)0.09
Forward P/E0.00
EPS5.06
Dividend Yield0.05%
Beta0.87
50-Day Avg59.88
200-Day Avg59.16

About

Julius Bär Gruppe AG provides wealth management solutions in Switzerland, Europe, the Americas, Asia, and internationally. The company provides investment advisory and discretionary mandates; structured products, securities execution and advisory, and private markets and fund offering; wealth planning, and family office services. It also offers open product platform services. Julius Bär Gruppe AG was founded in 1890 and is headquartered in Zurich, Switzerland.

Company Details

  • CEOMr. Stefan Bollinger
  • Employees7.67K
  • HeadquartersBahnhofstrasse 36, Zurich, Switzerland, 8010, UK
  • Websitehttps://www.juliusbaer.com

Leadership

  • Mr. Stefan BollingerCEO & Member of Executive Board · b. 1974
  • Mr. Peter BurrillCFO & Member of Executive Board · b. 1972
  • Mr. Christoph HiestandGroup General Counsel & Member of the Executive Board · b. 1969
  • Mr. Guido Ruoss C.F.A.Chief Human Resources Officer & Corporate Affairs and Member of Executive Board · b. 1976
  • Mr. Carlos Recoder MirallesHead of Americas & Iberia and Member of Executive Board · b. 1970
  • Mr. Rajesh ManwaniCo-Head of Global Products and Solutions & Member of Executive Board
  • Mr. Kong Eng LeeMember of the Executive Board & Head of Asia Pacific · b. 1962
  • Mr. Yves Henri BonzonCo-Head of IWMS, Chief Investment Officer & Member of Executive Board · b. 1965
  • Mr. Nicolas de SkowronskiCo-Head of IWMS, Head Wealth Management Solutions & Member of Executive Board · b. 1973
  • Mr. Luigi VignolaHead of Markets & Member of Executive Board · b. 1970

Financials

Income Statement

Currency: GBP2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.50B2.84B3.45B2.94B1.59B1.79B1.75B1.74B2.19B2.55B2.69B2.85B3.25B3.37B3.38B3.58B3.86B3.85B3.24B3.86B5.92B
Growth (%)-+88.65%+21.44%-14.74%-46.02%+13.13%-2.32%-0.87%+26.32%+16.03%+5.81%+5.86%+14.02%+3.55%+0.45%+5.92%+7.67%-0.12%-15.93%+19.18%+53.41%
Cost of Revenue------------------3.05B-1.92B
Gross Profit1.50B2.84B3.45B2.94B1.59B1.79B1.75B1.74B2.19B2.55B2.69B2.85B3.25B3.37B3.38B3.58B3.86B3.85B3.24B3.86B4.01B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%67.65%
Operating Expense1.10B1.42B1.47B1.43B1.00B1.30B1.33B1.26B1.78B1.90B2.40B2.00B2.25B2.35B2.55B2.36B2.44B2.55B2.58B2.66B3.07B
Operating Income399.42M1.42B1.98B1.51B584.58M498.36M422.81M479.60M418.26M647.80M295.80M855.60M1.00B1.02B834.90M1.23B1.42B1.30B655.90M1.20B937.60M
Operating Margin26.55%50.08%57.47%51.38%36.86%27.77%24.12%27.60%19.06%25.44%10.98%30.00%30.89%30.27%24.68%34.24%36.78%33.71%20.25%31.05%15.83%
EBITDA490.83M1.64B2.20B1.74B705.55M658.74M600.53M123.52M967.95M1.45B752.30M1.82B2.12B2.15B1.85B2.61B2.99B2.74B1.43B1.30B1.03B
EBITDA Margin32.63%57.84%63.84%59.32%44.48%36.71%34.26%7.11%44.10%57.04%27.92%63.71%65.32%63.88%54.71%72.92%77.54%71.01%44.06%33.66%17.46%
Net Income144.81M672.41M939.82M661.54M389.30M352.77M258.14M267.96M187.53M366.20M121.20M619.40M704.80M735.40M464.80M698.00M1.08B949.60M454.00M1.02B763.70M
Net Income Margin9.63%23.69%27.27%22.51%24.54%19.66%14.73%15.42%8.54%14.38%4.50%21.72%21.67%21.84%13.74%19.48%28.05%24.64%14.01%26.47%12.89%
Interest Expense210.74M494.99M735.55M623.79M110.01M64.10M104.01M100.02M90.03M132.16M135.70M64.80M67.70M67.00M76.30M66.10M61.20M76.40M1.75B-1.70B
Interest Expense % of Total Revenue14.01%17.44%21.34%21.23%6.94%3.57%5.93%5.76%4.10%5.19%5.04%2.27%2.08%1.99%2.26%1.84%1.59%1.98%54.06%-28.76%

Balance Sheet

Currency: GBP2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets28.65B35.99B46.93B46.24B42.73B46.29B52.93B54.82B72.52B82.23B84.12B96.21B97.92B102.90B102.04B109.14B116.31B105.64B96.79B105.07B107.49B
Total Liabilities22.44B29.13B40.50B39.67B38.54B41.80B48.62B50.12B67.48B76.90B79.17B90.85B92.06B96.86B95.85B102.70B109.56B99.35B90.62B98.24B100.26B
Total Equity6.21B6.86B6.43B6.57B4.19B4.48B4.31B4.70B5.04B5.33B4.94B5.33B5.82B6.04B6.18B6.43B6.73B6.29B6.16B6.83B7.23B
Cash483.55M220.88M162.54M1.99B2.81B1.12B4.24B15.97B23.34B22.29B18.13B28.27B19.62B25.63B18.57B23.06B25.80B18.91B16.22B20.81B7.24B
Total Debt513.48M506.43M410.28M380.65M253.50M240.21M475.83M746.30M724.54M1.06B1.15B19.73B20.82B22.10B15.03B14.50B16.87B14.05B13.29B20.60B8.21B
Net Debt29.93M285.55M247.74M-1.61B-2.56B-881.10M-3.77B-15.97B-23.34B-22.29B-18.13B-28.27B-19.62B-25.63B-3.54B-8.57B-8.93B-4.86B-2.93B-207.70M968.10M

Cash Flow

Currency: CHF2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.44B1.55B3.24B7.68B1.51B-3.26B4.96B841.97M-833.52M-331.70M-2.63B10.31B-11.49B9.18B-8.89B6.33B2.08B-1.79B-929.10M2.13B99.80M
Investing Cash Flow--------2.24B6.68B-133.50M-1.58B130.70M2.48B-2.36B1.82B-1.16B257.20M-4.50B-1.69B2.86B-2.09B
Financing Cash Flow5.70B1.49B-719.04M-2.33B1.07B78.23M149.26M19.00M1.44B-365.20M-207.30M-291.00M188.80M-803.70M-48.60M-808.60M370.10M-634.30M79.30M-409.40M4.06B
Capital Expenditure51.63M76.09M89.64M121.74M66.84M96.96M88.37M81.22M132.37M82.50M105.90M172.90M171.20M177.10M164.70M185.50M196.80M196.70M239.60M253.80M247.30M
Free Cash Flow3.39B1.47B3.15B7.56B1.44B-3.35B4.87B760.75M-965.88M-414.20M-2.74B10.14B-11.67B9.00B-9.06B6.14B1.89B-1.99B-1.17B1.87B-147.50M
Dividends Paid80.42M111.63M111.63M105.52M72.60M82.65M123.98M196.39M130.02M133.20M223.80M246.20M268.60M313.30M335.70M331.80M385.80M554.10M535.60M535.60M535.60M
FCF to OCF98.50%95.09%97.23%98.41%95.57%102.98%98.22%90.35%115.88%124.87%104.02%98.32%101.49%98.07%101.85%97.07%90.55%110.97%125.79%88.06%-147.80%
Dividend Paid to FCF2.37%7.57%3.54%1.40%5.03%-2.47%2.55%25.82%-13.46%-32.16%-8.17%2.43%-2.30%3.48%-3.71%5.40%20.47%-27.84%-45.83%28.61%-363.12%

Earnings

Report DateFeb 1, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap9.82B
Enterprise Value2.54B
Trailing P/E0.09
Forward P/E0.00
Price / Sales2.61
Price / Book0.00
EPS5.06
Book Value35.84
Revenue (TTM)4.23B
Gross Profit (TTM)4.23B
Profit Margin26.99%
Operating Margin38.97%
Return on Equity16.17%
Return on Assets1.03%
Shares Outstanding217.55M
Shares Float205.01M
Beta0.87
Dividend Yield0.05%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.03Apr 13, 2026
20251×
0.03Apr 14, 2025
20241×
0.03Apr 15, 2024
20231×
0.03Apr 17, 2023
20221×
0.01Apr 14, 2022
20211×
0.01Apr 16, 2021
20202×
0.00Nov 4, 20200.00May 20, 2020
20191×
0.01Apr 12, 2019
20181×
0.01Apr 13, 2018
20171×
0.01Apr 18, 2017
20161×
0.01Apr 15, 2016
20151×
0.01Apr 17, 2015
20141×
0.01Apr 11, 2014