Julius Bär Gruppe AG Financials

Market Capitalization CHF11.80 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	31.49
Forward PE	10.73
Price to Sales TTM	CHF3.74
Price to Book MRQ	CHF1.92
Enterprise to Revenue	1.23
Enterprise to EBITDA

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	11.86%
Operating Margin	31.44%
Return on Assets TTM	0.37%
Return on Equity TTM	6.02%

Income Statement

Revenue TTM	CHF3,154,700,032
Revenue per Share TTM	CHF15.36
Quarterly Revenue Growth	-4.20%
Gross Profit TTM	CHF0
EBITDA	CHF0
Net Income to Common TTM	CHF374,200,000
Diluted EPS TTM	CHF1.83
Quarterly Earnings Growth YoY	-15.00%

Balance Sheet

Total Cash MRQ	CHF32,825,399,296
Total Cash per Share MRQ	CHF159.75
Total Debt MRQ	CHF
Total Debt to Equity MRQ	4.04
Current Ratio MRQ
Book Value per Share MRQ	CHF30.03

Cash Flow

Operating Cash Flow TTM	CHF-1,556,099,968
Levered Free Cash Flow TTM	CHF454,000,000

BAER Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	204,816,000
Float Shares	204,494,074
Avg 10 Volume	421,366
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.48%
% Held by Institutions	63.76%

Stock Price Summary

Beta	1.17
Fifty Two Week Low	CHF43.75
Fifty Two Week High	CHF62.90
Fifty Two Week Change	24.71%
Day 50 MA	CHF55.88
Day 200 MA	CHF52.01

Dividends and Splits

Forward Annual Dividend Rate	CHF10.40
Forward Annual Dividend Yield	16.57%
Trailing Annual Dividend Rate	CHF2.60
Trailing Annual Dividend Yield	4.14%
Payout Ratio	142.08%
Dividend Date	2024-04-17
Ex Dividend Date	2024-04-15
Last Split Factor
Last Split Date