Julius Bär Gruppe AG Website

Julius Bär Gruppe AG

SWX-BAER

Basic

  • Market Cap

    CHF 9,679.59M

  • EV

    —

  • Shares Out

    204.82M

  • Revenue

    CHF 3,154.7M

  • Employees

    7,425

Margins

  • Gross

    —

  • EBITDA

    —

  • Operating

    —

  • Pre-Tax

    13.39%

  • Net

    11.86%

  • FCF

    -56.85%

Returns (5Yr Avg)

  • ROA

    0.69%

  • ROTA

    17.04%

  • ROE

    11.77%

  • ROCE

    —

  • ROIC

    1.28%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CHF 60.52

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    —

  • Net Debt

    CHF 2,803.9M

  • Debt/Equity

    —

  • EBIT/Interest

    —

Growth (CAGR)

  • Rev 3Yr

    -5.39%

  • Rev 5Yr

    -0.76%

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    -21.51%

  • Dil EPS 5Yr

    -8.95%

  • Dil EPS 10Yr

    4.54%

  • Rev Fwd 2Yr

    15.02%

  • EBITDA Fwd 2Yr

    —

  • EPS Fwd 2Yr

    11.61%

  • EPS LT Growth Est

    37.39%

Dividends

  • Yield

    —

  • Payout

    142.73%

  • 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

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Interest Income On Loans

—

1,293.1

825.2

758.6

1,248.3

2,593.1

2,703.4

Interest Income On Investments

—

—

—

—

—

—

—

—

—

—

Interest Income, Total

1,293.1

825.2

758.6

1,248.3

2,593.1

2,703.4

Interest On Deposits

500.9

203.5

131.6

425.4

1,751.3

2,102.8

Interest Expense, Total

500.9

203.5

131.6

425.4

1,751.3

2,102.8

Net Interest Income

792.2

621.7

627

822.9

841.8

600.6

Income From Trading Activities

—

—

—

—

—

—

—

Gain (Loss) on Sale of Invest. & Securities

9.9

15.9

9.4

2.1

1

1

Income (Loss) on Equity Invest.

0.7

—

—

—

-19.8

-19.8

Total Other Non Interest Income

2,589.2

2,981

3,223.3

3,044.4

3,022.8

3,188.5

Non Interest Income, Total

2,599.8

2,996.9

3,232.7

3,046.5

3,004

3,169.7

Revenues Before Provison For Loan Losses

3,392

3,618.6

3,859.7

3,869.4

3,845.8

3,770.3

Provision For Loan Losses

—

—

—

—

9.2

35.5

1.8

16

606.3

615.6

Total Revenues

3,382.8

3,583.1

3,857.9

3,853.4

3,239.5

3,154.7

Total Revenues % Chg.

0.4%

5.9%

7.7%

-0.1%

-15.9%

-21.5%

Salaries And Other Employee Benefits

1,518.1

1,486.8

1,567.4

1,597.2

1,620.6

1,653.3

Amort. of Goodwill & Intang. Assets

145.9

131.2

141.4

146.8

133.4

136.3

Occupancy Expense

100

100.5

95.7

93.7

102.6

102

Selling General & Admin Expenses, Total

929.9

769.1

775.9

863.4

860.4

832.1

Total Other Non Interest Expense

—

—

—

-0.1

—

—

—

-0.1

-0.2

Non Interest Expense, Total

2,693.8

2,487.6

2,580.4

2,701.1

2,716.9

2,723.5

EBT, Excl. Unusual Items

689

1,095.5

1,277.5

1,152.3

522.6

431.2

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

-8.8

EBT, Incl. Unusual Items

566.2

845.9

1,258.8

1,083.1

513.8

422.4

Income Tax Expense

101.2

147.3

176.1

134

60.3

48.3

Earnings From Continuing Operations

465

698.6

1,082.7

949.1

453.5

374.1

Minority Interest

-0.2

-0.6

-0.7

0.5

0.5

0.1

Net Income

464.8

698

1,082

949.6

454

374.2

Net Income to Common Incl Extra Items

464.8

698

1,082

949.6

454

374.2

Net Income to Common Excl. Extra Items

464.8

698

1,082

949.6

454

374.2

Total Shares Outstanding

216.9

215

209.2

206.6

204.8

205.5

Weighted Avg. Shares Outstanding

217

215

214

208.3

205.6

205.4

Weighted Avg. Shares Outstanding Dil

217

216.1

214

208.3

205.6

205.4

EPS

2.1

3.2

5.1

4.6

2.2

1.8

EPS Diluted

2.1

3.2

5.1

4.6

2.2

1.8

Effective Tax Rate

17.9%

17.4%

14%

12.4%

11.7%

11.4%