Want to see CH:BAER full AI Analyst Report?
Julius Baer Group Ltd (BAER) Ratios
Julius Baer Group Ltd Ratios
CH:BAER's free cash flow for Q2 2026 was $935.60M. For the 2026 fiscal year, CH:BAER's free cash flow was decreased by $-151.10M and operating cash flow was $1.09B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 57.54 | 0.42 | 1.45 | 3.92 | 4.49 |
| Quick Ratio | 57.54 | 0.42 | 1.45 | 6.42 | 7.44 |
| Cash Ratio | 16.53 | 0.19 | 1.21 | 2.28 | 2.90 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.23 | 0.03 | -0.08 | 0.23 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.23 | 4.23 | -2.99 | 0.00 | 0.00 |
| Net Current Asset Value | $ -75.07B | $ -67.31B | $ -74.40B | $ -66.86B | $ -69.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.04 | 0.06 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 1.14 | 0.59 | 0.98 | 0.94 | 1.05 |
| Debt-to-Capital Ratio | 0.53 | 0.37 | 0.50 | 0.48 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.37 | 0.47 | 0.28 | 0.26 |
| Financial Leverage Ratio | 14.87 | 15.39 | 15.71 | 16.80 | 17.27 |
| Debt Service Coverage Ratio | 0.47 | 0.48 | 0.34 | -1.75 | -2.88 |
| Interest Coverage Ratio | 0.55 | 0.50 | 0.37 | 17.00 | 23.18 |
| Debt to Market Cap | 0.62 | 0.38 | 0.59 | 0.22 | 0.18 |
| Interest Debt Per Share | 48.22 | 30.14 | 37.95 | 28.79 | 33.31 |
| Net Debt to EBITDA | 0.82 | -7.49 | -9.88 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.65% | 100.00% | 25.11% | 100.00% | 100.00% |
| EBIT Margin | 15.83% | -6.28% | 15.86% | -6.85% | -5.99% |
| EBITDA Margin | 20.05% | 33.33% | 23.42% | 0.00% | 0.00% |
| Operating Profit Margin | 15.83% | 27.45% | 20.25% | 28.72% | 33.25% |
| Pretax Profit Margin | 15.83% | 27.05% | 15.86% | 23.95% | 29.49% |
| Net Profit Margin | 12.89% | 26.23% | 14.01% | 21.00% | 25.35% |
| Continuous Operations Profit Margin | 12.90% | 26.23% | 14.00% | 20.99% | 25.37% |
| Net Income Per EBT | 81.45% | 96.96% | 88.36% | 87.68% | 85.96% |
| EBT Per EBIT | 100.00% | 98.53% | 78.34% | 83.37% | 88.71% |
| Return on Assets (ROA) | 0.71% | 0.97% | 0.47% | 0.90% | 0.93% |
| Return on Equity (ROE) | 10.57% | 14.97% | 7.37% | 15.10% | 16.07% |
| Return on Capital Employed (ROCE) | 0.88% | 3.44% | 0.77% | 1.33% | 1.32% |
| Return on Invested Capital (ROIC) | 0.71% | 3.28% | 0.67% | 1.17% | 1.14% |
| Return on Tangible Assets | 0.73% | 1.00% | 0.48% | 0.94% | 0.97% |
| Earnings Yield | 5.96% | 8.48% | 4.68% | 8.46% | 8.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.16 | 4.44 | 4.13 | 0.00 | 0.00 |
| Payables Turnover | 25.48 | 58.88 | 86.65 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.59 | 5.91 | 4.99 | 7.44 | 8.29 |
| Asset Turnover | 0.06 | 0.04 | 0.03 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.65 | -0.21 | 0.22 | 0.16 | 0.16 |
| Cash Conversion Cycle | 56.46 | 75.94 | 84.08 | 0.00 | 0.00 |
| Days of Sales Outstanding | 70.79 | 82.14 | 88.29 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 14.33 | 6.20 | 4.21 | 0.00 | 0.00 |
| Operating Cycle | 70.79 | 82.14 | 88.29 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.49 | 10.35 | -4.52 | 9.18 | 1.50 |
| Free Cash Flow Per Share | -0.72 | 9.11 | -5.68 | 8.24 | 0.58 |
| Dividend Paid and CapEx Coverage Ratio | 0.13 | 2.69 | -1.20 | 2.55 | 0.55 |
| Capital Expenditure Coverage Ratio | 0.40 | 8.38 | -3.88 | 9.72 | 1.63 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.52 | -0.15 | 0.32 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.55 | -0.29 | 0.42 | 0.08 |
| Free Cash Flow Yield | -1.15% | 15.54% | -12.05% | 15.30% | 0.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.77 | 11.79 | 21.36 | 11.82 | 12.10 |
| Price-to-Sales (P/S) Ratio | 2.17 | 3.09 | 2.99 | 2.48 | 3.07 |
| Price-to-Book (P/B) Ratio | 1.77 | 1.76 | 1.57 | 1.78 | 1.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -86.94 | 6.44 | -8.30 | 6.54 | 105.74 |
| Price-to-Operating Cash Flow Ratio | 128.50 | 5.67 | -10.44 | 5.87 | 40.83 |
| Price-to-Earnings Growth (PEG) Ratio | -0.67 | 0.09 | -0.41 | -1.20 | 0.22 |
| Enterprise Value Multiple | 11.61 | 1.79 | 2.90 | 0.00 | 0.00 |
| Enterprise Value | 13.79B | 2.32B | 2.20B | -1.77B | -5.64B |
| EV to EBITDA | 11.61 | 1.79 | 2.90 | 0.00 | 0.00 |
| EV to Sales | 2.33 | 0.60 | 0.68 | -0.39 | -1.32 |
| EV to Free Cash Flow | -93.51 | 1.24 | -1.89 | -1.03 | -45.58 |
| EV to Operating Cash Flow | 138.20 | 1.09 | -2.37 | -0.93 | -17.60 |
| Tangible Book Value Per Share | 22.35 | 20.51 | 17.50 | 9.75 | 10.66 |
| Shareholders’ Equity Per Share | 35.17 | 33.24 | 29.96 | 30.18 | 31.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.03 | 0.12 | 0.12 | 0.14 |
| Revenue Per Share | 28.82 | 18.97 | 15.75 | 21.71 | 19.95 |
| Net Income Per Share | 3.72 | 4.98 | 2.21 | 4.56 | 5.06 |
| Tax Burden | 0.81 | 0.97 | 0.88 | 0.88 | 0.86 |
| Interest Burden | 1.00 | -4.31 | 1.00 | -3.50 | -4.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.05 | 0.18 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 |
| Income Quality | 0.13 | 2.08 | -2.05 | 2.01 | 0.30 |
Currency in CHF
