tiprankstipranks
Julius Baer Group Ltd (MX:BAERN)
:BAERN
Mexico Market
BAERN
Julius Baer Group Ltd
RESEARCH TOOLSreports

Julius Baer Group Ltd (BAERN) Ratios

0 Followers

Julius Baer Group Ltd Ratios

MX:BAERN's free cash flow for Q2 2026 was CHF0.77. For the 2026 fiscal year, MX:BAERN's free cash flow was decreased by CHF and operating cash flow was CHF0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 20.89 57.54 0.42 1.45 3.92
Quick Ratio
 20.89 57.54 0.42 1.45 6.42
Cash Ratio
 20.89 16.53 0.19 1.21 2.28
Solvency Ratio
 0.01 <0.01 0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.94 0.23 0.03 -0.08 0.23
Short-Term Operating Cash Flow Coverage
 0.94 0.23 4.23 -2.99 0.00
Net Current Asset Value
CHF -101.72BCHF -75.07BCHF -67.31BCHF -74.40BCHF -66.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.08 0.04 0.06 0.06
Debt-to-Equity Ratio
 1.51 1.14 0.59 0.98 0.94
Debt-to-Capital Ratio
 0.60 0.53 0.37 0.50 0.48
Long-Term Debt-to-Capital Ratio
 0.59 0.51 0.37 0.47 0.28
Financial Leverage Ratio
 15.81 14.87 15.39 15.71 16.80
Debt Service Coverage Ratio
 0.68 0.40 0.48 0.34 -1.75
Interest Coverage Ratio
 0.91 0.55 0.50 0.37 17.00
Debt to Market Cap
 0.72 0.62 0.38 0.59 0.22
Interest Debt Per Share
 61.66 48.22 30.14 37.95 28.79
Net Debt to EBITDA
 2.42 0.94 -7.49 -9.88 0.00
Profitability Margins
Gross Profit Margin
74.71%67.65%100.00%25.11%100.00%
EBIT Margin
23.04%15.83%-6.28%15.86%-6.85%
EBITDA Margin
25.39%17.46%33.33%23.42%0.00%
Operating Profit Margin
23.04%15.83%27.45%20.25%28.72%
Pretax Profit Margin
23.04%15.83%27.05%15.86%23.95%
Net Profit Margin
19.03%12.89%26.23%14.01%21.00%
Continuous Operations Profit Margin
19.04%12.90%26.23%14.00%20.99%
Net Income Per EBT
82.59%81.45%96.96%88.36%87.68%
EBT Per EBIT
100.00%100.00%98.53%78.34%83.37%
Return on Assets (ROA)
0.98%0.71%0.97%0.47%0.90%
Return on Equity (ROE)
15.62%10.57%14.97%7.37%15.10%
Return on Capital Employed (ROCE)
1.19%0.88%3.44%0.77%1.33%
Return on Invested Capital (ROIC)
0.98%0.71%3.28%0.67%1.17%
Return on Tangible Assets
1.00%0.73%1.00%0.48%0.94%
Earnings Yield
7.38%5.96%8.48%4.68%8.46%
Efficiency Ratios
Receivables Turnover
 0.00 5.16 4.44 4.13 0.00
Payables Turnover
 0.00 25.48 58.88 86.65 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.70 9.59 5.91 4.99 7.44
Asset Turnover
 0.05 0.06 0.04 0.03 0.04
Working Capital Turnover Ratio
 0.86 -0.65 -0.21 0.22 0.16
Cash Conversion Cycle
 0.00 56.46 75.94 84.08 0.00
Days of Sales Outstanding
 0.00 70.79 82.14 88.29 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 14.33 6.20 4.21 0.00
Operating Cycle
 0.00 70.79 82.14 88.29 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 1.64 0.49 10.35 -4.52 9.18
Free Cash Flow Per Share
 0.21 -0.72 9.11 -5.68 8.24
CapEx Per Share
 1.43 1.20 1.24 1.17 0.94
Free Cash Flow to Operating Cash Flow
 0.13 -1.48 0.88 1.26 0.90
Dividend Paid and CapEx Coverage Ratio
 0.41 0.13 2.69 -1.20 2.55
Capital Expenditure Coverage Ratio
 1.15 0.40 8.38 -3.88 9.72
Operating Cash Flow Coverage Ratio
 0.03 0.01 0.52 -0.15 0.32
Operating Cash Flow to Sales Ratio
 0.06 0.02 0.55 -0.29 0.42
Free Cash Flow Yield
0.28%-1.15%15.54%-12.05%15.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.55 16.77 11.79 21.36 11.82
Price-to-Sales (P/S) Ratio
 2.58 2.17 3.09 2.99 2.48
Price-to-Book (P/B) Ratio
 2.10 1.77 1.76 1.57 1.78
Price-to-Free Cash Flow (P/FCF) Ratio
 361.63 -86.94 6.44 -8.30 6.54
Price-to-Operating Cash Flow Ratio
 46.00 128.50 5.67 -10.44 5.87
Price-to-Earnings Growth (PEG) Ratio
 0.43 -0.67 0.09 -0.41 -1.20
Price-to-Fair Value
 2.10 1.77 1.76 1.57 1.78
Enterprise Value Multiple
 12.59 13.34 1.79 2.90 0.00
Enterprise Value
 19.16B 13.79B 2.32B 2.20B -1.77B
EV to EBITDA
 12.59 13.34 1.79 2.90 0.00
EV to Sales
 3.20 2.33 0.60 0.68 -0.39
EV to Free Cash Flow
 447.58 -93.51 1.24 -1.89 -1.03
EV to Operating Cash Flow
 57.00 138.20 1.09 -2.37 -0.93
Tangible Book Value Per Share
 22.75 22.35 20.51 17.50 9.75
Shareholders’ Equity Per Share
 35.88 35.17 33.24 29.96 30.18
Tax and Other Ratios
Effective Tax Rate
 0.17 0.19 0.03 0.12 0.12
Revenue Per Share
 29.16 28.82 18.97 15.75 21.71
Net Income Per Share
 5.55 3.72 4.98 2.21 4.56
Tax Burden
 0.83 0.81 0.97 0.88 0.88
Interest Burden
 1.00 1.00 -4.31 1.00 -3.50
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.03 0.05 0.18 <0.01
Stock-Based Compensation to Revenue
 0.00 0.01 0.00 0.00 0.02
Income Quality
 0.29 0.13 2.08 -2.05 2.01
Currency in CHF