Full history for every metric is available with a Kvantra account
Key financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CHF m | 4,060 | 4,268 | 4,523 | 3,240 | 3,897 | 5,923 | 5,993 | 4,448 |
| Operating profit | CHF m | 938 | 1,381 | ||||||
| Net profit | CHF m | 698 | 1,082 | 950 | 454 | 1,022 | 764 | 1,141 | 1,236 |
| EPS reported | CHF | 3.71 | 5.55 | ||||||
| Operating cashflow per share | CHF | 0.49 | 1.64 | ||||||
| Capex per share | CHF | 1.20 | 1.43 | ||||||
| FCF per share | CHF | -0.72 | 0.21 | ||||||
| Free cash flow | CHF m | -148 | 43 | ||||||
| Net debt | CHF m | -17,291 | 3,679 | ||||||
| Book value equity | CHF m | 7,228 | 7,375 | ||||||
| Book value per share | CHF | 35.17 | 35.88 | ||||||
| Number of shares | m | 205.51 | 205.55 | ||||||
| DPS (TTM paid) | CHF | 2.60 | 2.60 |
Financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 16.82 | - | ||||||
| P/B LTM | x | 1.77 | 1.98 | ||||||
| P/S LTM | x | 2.17 | 2.43 | ||||||
| P/FCF LTM | x | -86.94 | 340.57 | ||||||
| EV/EBITDA LTM | x | 13.34 | 12.00 | ||||||
| EV/Sales LTM | x | 2.33 | 3.05 | ||||||
| Earnings Yield LTM | % | 5.95% | 7.83% | ||||||
| FCF Yield | % | -1.15% | 0.29% | ||||||
| Quality | |||||||||
| ROE | % | 10.57% | 15.62% | ||||||
| ROIC | % | 0.71% | 0.98% | ||||||
| Operating margin | % | 15.83% | 23.04% | ||||||
| Gross margin | % | 67.65% | 74.71% | ||||||
| FCF/Sales | % | -2.49% | 0.71% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -25.35% | +31.83% | ||||||
| Sales Growth YoY | % | +51.98% | +22.17% | ||||||
| Net Income Growth YoY | % | -25.28% | +31.80% | ||||||
| FCF Growth | % | - | -99.15% | ||||||
| Operating Profit Growth | % | -12.36% | +53.14% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 4.18% | 3.67% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 70.25% | 70.13% | ||||||
| FCF/Debt | x | -0.02 | 0.00 | ||||||
| Net Debt/EBITDA | x | 0.82 | 2.42 | ||||||
| EBIT/Net interest | x | 0.55 | 0.91 | ||||||
| Net debt/market cap | % | -134.84% | 25.24% | ||||||
| Net debt/Equity | x | -2.39 | 0.50 | ||||||
| Gross debt/equity | x | 1.14 | 1.51 | ||||||
ETFs that hold Julius Baer Gruppe
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares SMIM ETF (CH) | CSSMIM.SW | 6 | 5.60% |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | EXH2.DE | 8 | 3.00% |
Funds with Julius Baer Gruppe among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Julius Bär Gruppe AG provides wealth management solutions in Switzerland, Europe, the Americas, Asia, and internationally. The company provides investment advisory and discretionary mandates; structured products, securities execution and advisory, and private markets and fund offering; wealth planning, and family office services. It also offers open product platform services. Julius Bär Gruppe AG was founded in 1890 and is headquartered in Zurich, Switzerland.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Julius Baer Gruppe AG (BAER.SW)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares SMIM ETF (CH) | CSSMIM.SW | 6 | 5.60% |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | EXH2.DE | 8 | 3.00% |
Funds with Julius Baer Gruppe among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Julius Bär Gruppe AG provides wealth management solutions in Switzerland, Europe, the Americas, Asia, and internationally. The company provides investment advisory and discretionary mandates; structured products, securities execution and advisory, and private markets and fund offering; wealth planning, and family office services. It also offers open product platform services. Julius Bär Gruppe AG was founded in 1890 and is headquartered in Zurich, Switzerland.
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