XSWX
BAER
Market cap14bUSD
Jul 11, Last price
55.14CHF
1D
0.15%
1Q
12.07%
Jan 2017
21.91%
IPO
53.79%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 3,897,100 20.30% | 3,239,500 -16.37% | 3,873,700 0.22% | |||||||
Cost of revenue | 205,600 | 5,009,700 | 534,600 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,691,500 | (1,770,200) | 3,339,100 | |||||||
NOPBT Margin | 94.72% | 86.20% | ||||||||
Operating Taxes | 31,900 | 60,300 | 134,000 | |||||||
Tax Rate | 0.86% | 4.01% | ||||||||
NOPAT | 3,659,600 | (1,830,500) | 3,205,100 | |||||||
Net income | 1,022,100 125.13% | 454,000 -52.19% | 949,600 -12.24% | |||||||
Dividends | (535,600) | (535,600) | (554,100) | |||||||
Dividend yield | 4.45% | 5.52% | 0.99% | |||||||
Proceeds from repurchase of equity | (232,000) | (226,300) | ||||||||
BB yield | 2.39% | 0.40% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 5,740,900 | 2,986,800 | ||||||||
Deferred revenue | 52,660,100 | |||||||||
Other long-term liabilities | (58,138,700) | (2,952,600) | ||||||||
Net debt | (48,402,700) | (43,667,200) | (46,511,200) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,125,800 | (929,100) | (1,793,500) | |||||||
CAPEX | (253,800) | (239,600) | (196,700) | |||||||
Cash from investing activities | 2,863,900 | (1,694,400) | (4,503,800) | |||||||
Cash from financing activities | (409,400) | 79,300 | (634,300) | |||||||
FCF | 3,695,300 | (351,100) | 1,709,000 | |||||||
Balance | ||||||||||
Cash | 13,782,800 | 16,220,300 | 16,038,600 | |||||||
Long term investments | 34,619,900 | 33,187,800 | 33,459,400 | |||||||
Excess cash | 48,207,845 | 49,246,125 | 49,304,315 | |||||||
Stockholders' equity | 7,584,400 | 6,229,800 | 7,542,800 | |||||||
Invested Capital | 97,487,100 | 90,499,700 | 97,764,700 | |||||||
ROIC | 3.89% | 3.11% | ||||||||
ROCE | 3.51% | 3.17% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 205,405 | 205,636 | 1,041,570 | |||||||
Price | 58.66 24.41% | 47.15 -12.46% | 53.86 -11.96% | |||||||
Market cap | 12,049,028 24.27% | 9,695,722 -82.72% | 56,098,951 -14.29% | |||||||
EV | (36,352,172) | (33,969,578) | 9,590,251 | |||||||
EBITDA | 3,936,300 | (1,525,400) | 3,648,700 | |||||||
EV/EBITDA | 22.27 | 2.63 | ||||||||
Interest | 2,131,600 | 1,751,300 | 425,400 | |||||||
Interest/NOPBT | 57.74% | 12.74% |