Julius Baer Group Ltd(MX:BAERN)
MX$990.760.00 (0.00%)
MX:BAERN
Julius Baer Group Ltd financials statements
MX$990.76
At close:0.00 (0.00%)
Julius Baer Group Ltd (BAERN) Financial Statements
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Julius Baer Group Ltd Financial Overview
Julius Baer Group Ltd's market cap is currently CHF331.54B. The company's EPS TTM is CHF5.55; its P/E ratio is 12.89; and it has a dividend yield of 4.27%. Julius Baer Group Ltd is estimated to report earnings on February 4, 2027, and the estimated EPS forecast is CHF60.58. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 5.92B | CHF 3.90B | CHF 3.24B | CHF 4.52B | CHF 4.27B |
| Gross Profit | CHF 4.01B | CHF 3.90B | CHF 813.40M | CHF 4.52B | CHF 4.27B |
| Operating Income | CHF 937.60M | CHF 1.07B | CHF 655.90M | CHF 1.30B | CHF 1.42B |
| EBITDA | CHF 1.19B | CHF 1.30B | CHF 758.60M | CHF 1.39B | CHF 1.51B |
| Net Income | CHF 763.70M | CHF 1.02B | CHF 454.00M | CHF 949.60M | CHF 1.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 25.19B | CHF 30.06B | CHF 16.22B | CHF 18.91B | CHF 25.80B |
| Total Assets | CHF 107.49B | CHF 105.07B | CHF 96.79B | CHF 105.64B | CHF 116.31B |
| Total Debt | CHF 8.21B | CHF 4.06B | CHF 6.05B | CHF 5.92B | CHF 7.07B |
| Net Debt | CHF 968.10M | CHF -9.72B | CHF -7.49B | CHF -12.99B | CHF -18.73B |
| Total Liabilities | CHF 100.26B | CHF 98.24B | CHF 90.62B | CHF 99.35B | CHF 109.56B |
| Stockholders' Equity | CHF 7.23B | CHF 6.83B | CHF 6.16B | CHF 6.29B | CHF 6.73B |
| Cash Flow | |||||
| Free Cash Flow | CHF -147.50M | CHF 1.87B | CHF -1.17B | CHF 1.72B | CHF 123.80M |
| Operating Cash Flow | CHF 1.23B | CHF 2.13B | CHF -929.10M | CHF 1.91B | CHF 320.60M |
| Investing Cash Flow | CHF 1.03B | CHF 2.86B | CHF -1.69B | CHF -5.37B | CHF 764.60M |
| Financing Cash Flow | CHF -188.00M | CHF -409.40M | CHF 79.30M | CHF -3.48B | CHF 1.62B |
Currency in CHF
