Julius Bär Gruppe AG (ETR:JGE)

Julius Bär Gruppe AG Statistics

Total Valuation

ETR:JGE has a market cap or net worth of EUR 12.53 billion.

Market Cap	12.53B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	204.86M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	203.74M

Valuation Ratios

The trailing PE ratio is 13.52 and the forward PE ratio is 12.90.

PE Ratio	13.52
Forward PE	12.90
PS Ratio	3.14
PB Ratio	1.74
P/TBV Ratio	2.83
P/FCF Ratio	2.82
P/OCF Ratio	2.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	7.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.41%.

Return on Equity (ROE)	13.41%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	543,958
Profits Per Employee	126,323
Employee Count	7,595
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:JGE has paid 17.99 million in taxes.

Income Tax	17.99M
Effective Tax Rate	1.90%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	58.30
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.07
Average Volume (20 Days)	127

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:JGE had revenue of EUR 3.99 billion and earned 926.58 million in profits. Earnings per share was 4.51.

Revenue	3.99B
Gross Profit	3.99B
Operating Income	1.10B
Pretax Income	944.67M
Net Income	926.58M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.51

Balance Sheet

The company has 43.36 billion in cash and 32.01 billion in debt, giving a net cash position of 11.36 billion.

Cash & Cash Equivalents	43.36B
Total Debt	32.01B
Net Cash	11.36B
Net Cash Per Share	n/a
Equity (Book Value)	7.21B
Book Value Per Share	35.11
Working Capital	-31.95B

Cash Flow

In the last 12 months, operating cash flow was 4.70 billion and capital expenditures -256.22 million, giving a free cash flow of 4.45 billion.

Operating Cash Flow	4.70B
Capital Expenditures	-256.22M
Free Cash Flow	4.45B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	27.66%
Pretax Margin	23.68%
Profit Margin	23.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	111.41%

Dividends & Yields

ETR:JGE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.89%
Buyback Yield	0.02%
Shareholder Yield	n/a
Earnings Yield	7.40%
FCF Yield	35.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4