Julius Bär Gruppe AG Website

Julius Bär Gruppe AG

SWX-BAER

Basic

  • Market Cap

    CHF 10.69B

  • EV

  • Shares Out

    204.82M

  • Revenue

    CHF 3,239.5M

  • Employees

    7,425

Margins

  • Gross

  • EBITDA

  • Operating

  • Pre-Tax

    15.86%

  • Net

    14.01%

  • FCF

    -36.08%

Returns (5Yr Avg)

  • ROA

    0.71%

  • ROTA

    18.17%

  • ROE

    12.24%

  • ROCE

  • ROIC

    1.31%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CHF 60.81

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

  • Net Debt

    -CHF 5,308.2M

  • Debt/Equity

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    -3.3%

  • Rev 5Yr

    -0.77%

  • Rev 10Yr

  • Dil EPS 3Yr

    -11.91%

  • Dil EPS 5Yr

    -8.13%

  • Dil EPS 10Yr

    9.69%

  • Rev Fwd 2Yr

    15.02%

  • EBITDA Fwd 2Yr

  • EPS Fwd 2Yr

    11.61%

  • EPS LT Growth Est

    39.22%

Dividends

  • Yield

  • Payout

    117.76%

  • DPS

    CHF 2.6

  • DPS Growth 3Yr

    14.11%

  • DPS Growth 5Yr

    11.63%

  • DPS Growth 10Yr

    15.79%

  • DPS Growth Fwd 2Yr

    5.96%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Interest Income On Loans

1,293.1

825.2

758.6

1,248.3

2,593.1

Interest Income On Investments

Interest Income, Total

1,293.1

825.2

758.6

1,248.3

2,593.1

Interest On Deposits

500.9

203.5

131.6

425.4

1,751.3

Interest Expense, Total

500.9

203.5

131.6

425.4

1,751.3

Net Interest Income

792.2

621.7

627

822.9

841.8

Income From Trading Activities

Gain (Loss) on Sale of Invest. & Securities

9.9

15.9

9.4

2.1

1

Income (Loss) on Equity Invest.

0.7

-19.8

Total Other Non Interest Income

2,589.2

2,981

3,223.3

3,044.4

3,022.8

Non Interest Income, Total

2,599.8

2,996.9

3,232.7

3,046.5

3,004

Revenues Before Provison For Loan Losses

3,392

3,618.6

3,859.7

3,869.4

3,845.8

Provision For Loan Losses

9.2

35.5

1.8

16

606.3

Total Revenues

3,382.8

3,583.1

3,857.9

3,853.4

3,239.5

Total Revenues % Chg.

0.4%

5.9%

7.7%

-0.1%

-15.9%

Salaries And Other Employee Benefits

1,518.1

1,486.8

1,567.4

1,597.2

1,620.6

Amort. of Goodwill & Intang. Assets

145.9

131.2

141.4

146.8

133.4

Occupancy Expense

100

100.5

95.7

93.7

102.6

Selling General & Admin Expenses, Total

929.9

769.1

775.9

863.4

860.4

Total Other Non Interest Expense

-0.1

-0.1

Non Interest Expense, Total

2,693.8

2,487.6

2,580.4

2,701.1

2,716.9

EBT, Excl. Unusual Items

689

1,095.5

1,277.5

1,152.3

522.6

Restructuring Charges

-19

-31

Total Merger & Related Restructuring Charges

-19.3

Impairment of Goodwill

-99.2

-179

-39

Asset Writedown

-4.6

-20.3

-18.7

-30.2

-8.8

EBT, Incl. Unusual Items

566.2

845.9

1,258.8

1,083.1

513.8

Income Tax Expense

101.2

147.3

176.1

134

60.3

Earnings From Continuing Operations

465

698.6

1,082.7

949.1

453.5

Minority Interest

-0.2

-0.6

-0.7

0.5

0.5

Net Income

464.8

698

1,082

949.6

454

Net Income to Common Incl Extra Items

464.8

698

1,082

949.6

454

Net Income to Common Excl. Extra Items

464.8

698

1,082

949.6

454

Total Shares Outstanding

216.9

215

209.2

206.6

204.8

Weighted Avg. Shares Outstanding

217

215

214

208.3

205.6

Weighted Avg. Shares Outstanding Dil

217

216.1

214

208.3

205.6

EPS

2.1

3.2

5.1

4.6

2.2

EPS Diluted

2.1

3.2

5.1

4.6

2.2

Effective Tax Rate

17.9%

17.4%

14%

12.4%

11.7%