OTCMJBAXY
Market cap13bUSD
Dec 23, Last price
12.88USD
1D
0.23%
1Q
11.71%
Jan 2017
45.54%
IPO
86.67%
Name
Julius Baer Gruppe AG
Chart & Performance
Profile
Julius Bär Gruppe AG provides wealth management solutions in Switzerland, Europe, Americas, Asia, and internationally. Its solutions include discretionary mandates, investment advisory mandates, securities execution and advisory, foreign exchange and precious metals, family office services, Lombard lending, structured products, global custody, real estate advisory and financing, and wealth planning. It also operates an open product and service platform. Julius Bär Gruppe AG was founded in 1890 and is headquartered in Zurich, Switzerland.
Valuation
Title CHF in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,239,500 -28.37% | 4,522,700 5.97% | 4,267,900 5.13% | |||||||
Cost of revenue | 5,009,700 | 742,000 | 651,800 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,770,200) | 3,780,700 | 3,616,100 | |||||||
NOPBT Margin | 83.59% | 84.73% | ||||||||
Operating Taxes | 60,300 | 133,900 | 176,000 | |||||||
Tax Rate | 3.54% | 4.87% | ||||||||
NOPAT | (1,830,500) | 3,646,800 | 3,440,100 | |||||||
Net income | 454,000 -52.19% | 949,600 -12.24% | 1,082,000 55.01% | |||||||
Dividends | (535,600) | (554,100) | (385,800) | |||||||
Dividend yield | 5.52% | 4.94% | 2.95% | |||||||
Proceeds from repurchase of equity | (232,000) | (226,300) | 4,468,000 | |||||||
BB yield | 2.39% | 2.02% | -34.13% | |||||||
Debt | ||||||||||
Debt current | 311,200 | 3,151,200 | 4,453,800 | |||||||
Long-term debt | 5,740,900 | 2,769,100 | 2,612,400 | |||||||
Deferred revenue | 71,579,400 | 78,954,000 | ||||||||
Other long-term liabilities | 77,337,700 | 16,929,200 | 19,210,500 | |||||||
Net debt | (10,176,000) | (13,020,300) | (18,779,700) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (929,100) | 1,912,800 | 320,600 | |||||||
CAPEX | (239,600) | (196,700) | (196,800) | |||||||
Cash from investing activities | (1,694,400) | (5,368,800) | 764,600 | |||||||
Cash from financing activities | 79,300 | (3,475,600) | 1,624,100 | |||||||
FCF | 6,564,600 | 4,826,600 | (1,162,200) | |||||||
Balance | ||||||||||
Cash | 16,220,300 | 18,912,300 | 25,799,800 | |||||||
Long term investments | 7,800 | 28,300 | 46,100 | |||||||
Excess cash | 16,066,125 | 18,714,465 | 25,632,505 | |||||||
Stockholders' equity | 6,229,800 | 6,642,600 | 7,429,200 | |||||||
Invested Capital | 79,661,700 | 93,450,500 | 103,966,500 | |||||||
ROIC | 3.69% | 3.41% | ||||||||
ROCE | 3.77% | 3.24% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 205,636 | 208,314 | 213,972 | |||||||
Price | 47.15 -12.46% | 53.86 -11.96% | 61.18 19.96% | |||||||
Market cap | 9,695,722 -13.58% | 11,219,790 -14.29% | 13,090,807 19.38% | |||||||
EV | (478,378) | (1,798,010) | (5,679,893) | |||||||
EBITDA | (1,534,200) | 4,060,200 | 3,853,200 | |||||||
EV/EBITDA | 0.31 | |||||||||
Interest | 1,751,300 | 76,400 | 61,200 | |||||||
Interest/NOPBT | 2.02% | 1.69% |