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Julius Baer Gruppe AG

Julius Baer Gruppe AG

BAER · SW · Financial Services / Asset Management

71.18CHF-0.62 (-0.86%)

Price History

Full chart

Market Stats

Previous Close71.80
Open71.46
Day Range71.18 – 71.96
52-Week Range49.60 – 78.22
Volume417.56K
Market Cap14.95B
P/E (TTM)13.11
Forward P/E11.56
EPS5.54
Dividend Yield3.58%
Beta0.87
50-Day Avg73.75
200-Day Avg67.19

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

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Stefan Bollinger
  • Employees7.67K
  • HeadquartersBahnhofstrasse 36, Zurich, Switzerland, 8010, Switzerland
  • 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: 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
Total Revenue1.50B2.84B3.45B2.94B1.59B1.79B1.75B1.75B2.19B2.55B2.69B2.85B3.25B3.37B3.38B4.06B4.27B4.52B3.24B3.90B5.92B
Growth (%)-+88.65%+21.44%-14.74%-46.02%+13.13%-2.32%-0.34%+25.65%+16.03%+5.81%+5.86%+14.02%+3.55%+0.45%+20.01%+5.13%+5.97%-28.37%+20.30%+51.98%
Cost of Revenue------------------2.43B2.13B1.92B
Gross Profit1.50B2.84B3.45B2.94B1.59B1.79B1.75B1.75B2.19B2.55B2.69B2.85B3.25B3.37B3.38B4.06B4.27B4.52B813.40M3.90B4.01B
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%25.11%100.00%67.65%
Operating Expense1.10B1.42B1.47B1.43B1.00B1.30B1.33B1.27B1.78B1.90B2.40B2.00B2.25B2.35B2.55B2.83B2.85B3.22B157.50M2.83B3.07B
Operating Income399.42M1.42B1.98B1.51B584.58M498.36M422.81M473.08M418.26M647.80M295.80M855.60M1.00B1.02B834.90M1.23B1.42B1.30B655.90M1.07B937.60M
Operating Margin26.55%50.08%57.47%51.38%36.86%27.77%24.12%27.08%19.06%25.44%10.98%30.00%30.89%30.27%24.68%30.22%33.25%28.72%20.25%27.45%15.83%
EBITDA490.83M1.64B2.20B117.88M595.53M602.80M504.90M553.82M-61.00M-51.20M-58.60M1.85B-129.20M-125.50M-268.90M-381.40M1.51B1.39B758.60M1.30B1.03B
EBITDA Margin32.63%57.84%63.84%4.01%37.55%33.59%28.81%31.71%-2.78%-2.01%-2.17%64.93%-3.97%-3.73%-7.95%-9.39%35.49%30.79%23.42%33.33%17.46%
Net Income144.81M672.41M939.82M661.54M389.30M352.77M258.14M297.36M187.53M366.20M121.20M619.40M704.80M735.40M464.80M698.00M1.08B949.60M454.00M1.02B763.70M
Net Income Margin9.63%23.69%27.27%22.51%24.54%19.66%14.73%17.02%8.54%14.38%4.50%21.72%21.67%21.84%13.74%17.19%25.35%21.00%14.01%26.23%12.89%
Interest Expense210.74M494.99M735.55M623.79M110.01M64.10M104.01M100.02M90.03M132.16M135.70M64.80M67.70M67.00M76.30M66.10M61.20M76.40M1.75B2.13B1.70B
Interest Expense % of Total Revenue14.01%17.44%21.34%21.23%6.94%3.57%5.93%5.73%4.10%5.19%5.04%2.27%2.08%1.99%2.26%1.63%1.43%1.69%54.06%54.70%28.76%

Balance Sheet

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
Total Assets28.65B35.99B46.93B46.24B42.73B46.29B52.93B54.87B72.52B82.23B84.12B96.21B97.92B102.90B102.04B109.14B116.31B105.64B96.79B105.07B107.49B
Total Liabilities22.44B29.13B40.50B39.67B38.54B41.80B48.62B49.99B67.48B76.90B79.17B90.85B92.06B96.86B95.85B102.70B109.56B99.35B90.62B98.24B100.26B
Total Equity6.21B6.86B6.43B6.57B4.19B4.48B4.31B4.87B5.04B5.33B4.94B5.33B5.82B6.04B6.18B6.43B6.73B6.29B6.16B6.83B7.23B
Cash483.55M220.88M162.54M1.99B2.81B1.12B4.24B15.61B23.34B22.29B18.13B28.27B19.62B25.63B18.57B23.06B25.80B18.91B13.54B13.78B7.24B
Total Debt513.48M506.43M410.28M380.65M253.50M240.21M475.83M746.30M724.54M1.06B1.15B19.73B20.82B22.10B18.61B12.41B9.44B7.07B6.05B4.06B8.21B
Net Debt29.93M285.55M247.74M-1.61B-2.56B-881.10M-3.77B-14.86B-22.61B-21.23B-16.98B-8.54B1.20B-3.53B41.00M-16.24B-18.73B-12.99B-7.49B-9.72B968.10M

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-929.10M2.13B1.23B
Investing Cash Flow-5.46B-316.62M-152.01M-320.28M-1.77B-2.25B-1.13B-2.24B6.68B-133.50M-1.58B130.70M2.48B-2.36B1.82B-1.16B257.20M-4.50B-1.69B2.86B1.03B
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-409.40M-188.00M
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 Paid80.42M111.63M111.63M105.52M72.60M82.65M123.98M196.39M130.02M133.17M223.80M246.20M268.60M313.30M335.70M331.80M385.80M554.10M535.60M535.60M535.60M
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%-11.97%
Dividend Paid to FCF2.37%7.57%3.54%1.40%5.03%-2.47%2.55%25.82%-13.46%-32.15%-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 3, 2014Jul 21, 2014Feb 2, 2015Jul 20, 2015Feb 1, 2016Jul 25, 2016Feb 1, 2017Jul 24, 2017Jan 31, 2018Jul 23, 2018Feb 4, 2019Jul 22, 2019Feb 3, 2020Jul 20, 2020Feb 1, 2021Jul 21, 2021Feb 2, 2022Jul 25, 2022Feb 2, 2023May 23, 2023Jul 24, 2023Nov 20, 2023Feb 1, 2024May 23, 2024Jul 25, 2024Nov 21, 2024Mar 1, 2025May 22, 2025Jul 22, 2025Nov 25, 2025Feb 2, 2026Feb 1, 2027
EPS Estimate0.001.151.471.551.501.601.291.681.782.191.621.801.852.482.013.032.442.252.430.002.850.002.740.002.320.002.330.002.270.002.24-
EPS Actual0.000.000.000.000.371.661.191.631.622.031.341.570.542.280.952.812.242.152.620.002.680.001.750.002.320.002.770.002.220.002.28-
Surprise--100.00%-100.00%-100.00%-75.33%3.75%-7.75%-2.98%-8.99%-7.31%-17.28%-12.78%-70.81%-8.06%-52.74%-7.26%-8.20%-4.44%7.82%--5.96%--36.13%-0.00%-18.88%--2.20%-1.79%-
Timing----------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-----After-hours-After-hoursPre-market

Key Statistics & Ratios

Market Cap14.95B
Enterprise Value2.20B
Trailing P/E13.11
Forward P/E11.56
PEG Ratio1.02
Price / Sales3.54
Price / Book1.99
EPS5.54
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 Outstanding205.76M
Shares Float205.01M
Beta0.87
Dividend Yield3.58%
Dividend Rate2.60
Payout Ratio114.04%

Dividends

20261×
2.60Apr 13, 2026
20251×
2.60Apr 14, 2025
20241×
2.60Apr 15, 2024
20231×
2.60Apr 17, 2023
20221×
1.10Apr 14, 2022
20211×
1.11Apr 16, 2021
20202×
0.38Nov 4, 20200.38May 20, 2020
20191×
1.50Apr 12, 2019
20181×
1.40Apr 13, 2018
20171×
1.20Apr 18, 2017
20161×
1.10Apr 15, 2016
20151×
1.00Apr 17, 2015
20141×
0.60Apr 11, 2014
20131×
0.60Apr 12, 2013
20121×
0.59Apr 13, 2012
20111×
0.59Apr 11, 2011
20101×
0.39Apr 12, 2010

Stock Splits

  • Oct 10, 20121517:1482