Julius Baer Group Ltd (BAERN) Stock Statistics & Valuation Metrics
Total Valuation
Julius Baer Group Ltd has a market cap or net worth of MXN 321.77B. The enterprise value is MXN 18.03B.
- Market Cap
- MXN 321.77B
- Enterprise Value
- MXN 18.03B
Share Statistics
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
- ―
- Owned by Institutions
- 34.85%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of Julius Baer Group Ltd is 12.53. Julius Baer Group Ltd’s PEG ratio is 0.40.
- PE Ratio
- 12.53
- PS Ratio
- 2.39
- PB Ratio
- 1.94
- Price to FCF
- 334.41
- Price to Operating Cash Flow
- 42.54
- PEG Ratio
- 0.40
Income Statement
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
Cash Flow
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
Dividends & Yields
Julius Baer Group Ltd pays an annual dividend of ―, resulting in a dividend yield of 4.27%
- Dividend Per Share
- ―
- Dividend Yield
- 4.27%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.30%
- Earnings Yield
- 8.00%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 990.76
- 200-Day Moving Average
- 990.76
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Julius Baer Group Ltd has paid 173.80M in taxes.
- Income Tax
- 173.80M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Julius Baer Group Ltd EV to EBITDA ratio is 11.79, with an EV/FCF ratio of 419.31.
- EV to Sales
- 2.99
- EV to EBITDA
- 11.79
- EV to Free Cash Flow
- 419.31
- EV to Operating Cash Flow
- 53.40
Balance Sheet
Julius Baer Group Ltd has MXN 7.48B in cash and marketable securities with MXN 11.16B in debt, giving a net cash position of -MXN 3.68B billion.
- Cash & Marketable Securities
- MXN 7.48B
- Total Debt
- MXN 11.16B
- Net Cash
- -MXN 3.68B
- Net Cash Per Share
- -MXN 17.86
- Tangible Book Value Per Share
- MXN 22.75
Margins
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%
Analyst Forecast
The average price target for Julius Baer Group Ltd is MXN 1,835.74, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 1,835.74
- Price Target Upside
- 85.29% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -0.85%
- EPS Growth Forecast
- 31.21%
