Julius Baer Group Ltd (BAER) Stock Statistics & Valuation Metrics

Julius Baer Group Ltd has a market cap or net worth of CHF 14.20B. The enterprise value is CHF 18.03B.

Market Cap

CHF 14.20B

Enterprise Value

CHF 18.03B

Julius Baer Group Ltd has 206,001,790 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

206,001,790

Owned by Insiders

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Owned by Institutions

34.85%

Julius Baer Group Ltd’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

0.71%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

771.69K

Profits Per Employee

99.50K

Employee Count

7,675

Asset Turnover

0.06

Inventory Turnover

0.00

The current PE Ratio of Julius Baer Group Ltd is 12.43. Julius Baer Group Ltd’s PEG ratio is 0.39.

PE Ratio

12.43

PS Ratio

2.37

PB Ratio

1.92

Price to FCF

331.72

Price to Operating Cash Flow

42.20

PEG Ratio

0.39

In the last 12 months, Julius Baer Group Ltd had revenue of 5.92B and earned 763.70M in profits. Earnings per share was 3.72.

Revenue

5.92B

Gross Profit

4.01B

Operating Income

937.60M

Pretax Income

937.60M

Net Income

763.70M

EBITDA

1.19B

Earnings Per Share (EPS)

3.72

In the last 12 months, operating cash flow was 336.10M and capital expenditures -293.30M, giving a free cash flow of 42.80M billion.

Operating Cash Flow

336.10M

Free Cash Flow

42.80M

Free Cash Flow per Share

0.21

Julius Baer Group Ltd pays an annual dividend of CHF 2.60, resulting in a dividend yield of 3.77%

Dividend Per Share

CHF 2.60

Dividend Yield

3.77%

Payout Ratio

46.89%

Free Cash Flow Yield

0.30%

Earnings Yield

8.04%

Beta

0.97

52-Week Price Change

27.73%

50-Day Moving Average

72.37

200-Day Moving Average

66.97

Relative Strength Index (RSI)

43.21

Average Volume (3m)

431.73K

Julius Baer Group Ltd upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Jul 21, 2026

Next Earnings Date

Feb 04, 2027

Ex-Dividend Date

Apr 13, 2026

Julius Baer Group Ltd as a current ratio of 57.54, with Debt / Equity ratio of 113.53%

Current Ratio

57.54

Quick Ratio

57.54

Debt to Market Cap

0.62

Net Debt to EBITDA

0.82

Interest Coverage Ratio

0.55

In the past 12 months, Julius Baer Group Ltd has paid 173.80M in taxes.

Income Tax

173.80M

Effective Tax Rate

0.19

Julius Baer Group Ltd EV to EBITDA ratio is 11.75, with an EV/FCF ratio of 417.68.

EV to Sales

2.98

EV to EBITDA

11.75

EV to Free Cash Flow

417.68

EV to Operating Cash Flow

53.19

Julius Baer Group Ltd has CHF 7.48B in cash and marketable securities with CHF 11.16B in debt, giving a net cash position of -CHF 3.68B billion.

Cash & Marketable Securities

CHF 7.48B

Total Debt

CHF 11.16B

Net Cash

-CHF 3.68B

Net Cash Per Share

-CHF 17.86

Tangible Book Value Per Share

CHF 22.75

Gross margin is 74.71%, with operating margin of 23.04%, and net profit margin of 19.03%.

Gross Margin

74.71%

Operating Margin

23.04%

Pretax Margin

23.04%

Net Profit Margin

19.03%

EBITDA Margin

25.39%

EBIT Margin

23.04%

The average price target for Julius Baer Group Ltd is CHF 81.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

CHF 81.00

Price Target Upside

17.39% Upside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

-0.29%

EPS Growth Forecast

31.63%

Smart Score

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AI Score

61