BAER.SW
Julius Bär Gruppe AG [BAER.SW] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
BAER.SW Stock Summary
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In the News
BAER.SW Financial details
Company Rating
Sell
Market Cap
10.52B
Income
1.4B
Revenue
10.34B
Book val./share
30.08
Cash/share
79.19
Dividend
2.6
Dividend %
5.52%
Employees
7.43K
Optionable
No
Shortable
Yes
Earnings
01 Feb 2024
P/E
10.32
Forward P/E
-
PEG
2.14
P/S
2.42
P/B
1.56
P/C
0.61
P/FCF
-4.7
Quick Ratio
523.29
Current Ratio
523.29
Debt / Equity
0.93
LT Debt / Equity
0.88
-
-
EPS (TTM)
6.76
EPS next Y
-
EPS next Q
-
EPS this Y
-51.54%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
0.65%
Revenue last 5Y
11.56%
Revenue Q/Q
1.59%
EPS Q/Q
-114.73%
-
-
-
-
SMA20
-
SMA50
6.38%
SMA100
-3.85%
Inst Own
0.01%
Inst Trans
1.5%
ROA
1%
ROE
15%
ROC
0.01%
Gross Margin
100%
Oper. Margin
39%
Profit Margin
25%
Payout
58%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
42.98-64.7
52W High
-24.36%
52W Low
+15.26%
RSI
37
Rel Volume
1.05
Avg Volume
777.34K
Volume
820.06K
Perf Week
-8.14%
Perf Month
1.68%
Perf Quarter
-9.41%
Perf Half Y
-16.39%
-
-
-
-
Beta
1.274
-
-
Volatility
1.64%, 1.59%
Prev Close
1.04%
Price
48.41
Change
1.81%
BAER.SW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 15.59 | 18.88 | 19.95 | 21.71 | 28.43 | |
| Net income per share | 2.14 | 3.25 | 5.06 | 4.56 | 2.21 | |
| Operating cash flow per share | -40.99 | -7.63 | 1.5 | 9.18 | 11.09 | |
| Free cash flow per share | -41.75 | -8.5 | 0.58 | 8.24 | 9.92 | |
| Cash per share | 85.57 | 107.26 | 120.58 | 90.79 | 78.88 | |
| Book value per share | 28.48 | 29.88 | 31.47 | 30.18 | 29.96 | |
| Tangible book value per share | 15.32 | 9.32 | 10.66 | 9.75 | 17.5 | |
| Share holders equity per share | 28.48 | 29.88 | 31.47 | 30.18 | 29.96 | |
| Interest debt per share | 84.85 | 30.85 | 32.35 | 27.4 | 36.4 | |
| Market cap | 10.83B | 10.97B | 13.09B | 11.22B | 9.7B | |
| Enterprise value | 10.87B | -5.27B | -5.64B | -1.77B | 2.2B | |
| P/E ratio | 23.31 | 15.71 | 12.1 | 11.82 | 21.36 | |
| Price to sales ratio | 3.2 | 2.7 | 3.07 | 2.48 | 1.66 | |
| POCF ratio | -1.22 | -6.68 | 40.83 | 5.87 | 4.25 | |
| PFCF ratio | -1.2 | -6 | 105.74 | 6.54 | 4.75 | |
| P/B Ratio | 1.75 | 1.71 | 1.94 | 1.78 | 1.57 | |
| PTB ratio | 1.75 | 1.71 | 1.94 | 1.78 | 1.57 | |
| EV to sales | 3.21 | -1.3 | -1.32 | -0.39 | 0.38 | |
| Enterprise value over EBITDA | -40.44 | 13.82 | 35.09 | 8.22 | -14.75 | |
| EV to operating cash flow | -1.22 | 3.21 | -17.6 | -0.93 | 0.97 | |
| EV to free cash flow | -1.2 | 2.89 | -45.58 | -1.03 | 1.08 | |
| Earnings yield | 0.04 | 0.06 | 0.08 | 0.08 | 0.05 | |
| Free cash flow yield | -0.84 | -0.17 | 0.01 | 0.15 | 0.21 | |
| Debt to equity | 2.97 | 1.02 | 1.02 | 0.9 | 0.93 | |
| Debt to assets | 0.18 | 0.06 | 0.06 | 0.05 | 0.06 | |
| Net debt to EBITDA | -0.15 | 42.57 | 116.5 | 60.29 | 50.14 | |
| Current ratio | 23.08 | 3.37 | 4.49 | 3.92 | 2.48 | |
| Interest coverage | 10.94 | 18.56 | 23.18 | 17 | 0.38 | |
| Income quality | -19.14 | -2.35 | 0.3 | 2.01 | 5.02 | |
| Dividend Yield | 0.03 | 0.03 | 0.03 | 0.05 | 0.06 | |
| Payout ratio | 0.72 | 0.48 | 0.36 | 0.58 | 1.18 | |
| Sales general and administrative to revenue | 0.19 | 0.13 | 0.11 | 0.12 | 0.1 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | |
| Capex to operating cash flow | 0.02 | 0.11 | -0.61 | -0.1 | -0.11 | |
| Capex to revenue | -0.05 | -0.05 | -0.05 | -0.04 | -0.04 | |
| Capex to depreciation | -0.91 | -0.45 | -0.83 | -0.7 | -1.02 | |
| Stock based compensation to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Graham number | 37.05 | 46.72 | 59.84 | 55.64 | 38.58 | |
| ROIC | 0.03 | 0.08 | 0.09 | 0.09 | 0.05 | |
| Return on tangible assets | 0 | 0.01 | 0.01 | 0.01 | 0 | |
| Graham Net | -419.54 | -423.56 | -451.19 | -429.32 | -400.33 | |
| Working capital | 17.76B | 22.88B | 31.06B | 24.2B | 16.56B | |
| Tangible asset value | 3.32B | 2B | 2.28B | 2.03B | 3.6B | |
| Net current asset value | -77.28B | -70.16B | -69.6B | -66.86B | -62.85B | |
| Invested capital | 2.97 | 1.02 | 1.02 | 0.9 | 0.93 | |
| Average receivables | 419.95M | 409.2M | 435.7M | 1.17B | 1.32B | |
| Average payables | 28.5M | 31.95M | 37.25M | 206.55M | 3.14B | |
| Average inventory | -28.3B | -25.8B | -24.87B | -23.52B | -18.89B | |
| Days sales outstanding | 45.98 | 35.27 | 40.97 | 149.95 | 48.93 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 705.34 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | -2.03K | |
| Receivables turnover | 7.94 | 10.35 | 8.91 | 2.43 | 7.46 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0.52 | |
| Inventory turnover | 0 | 0 | 0 | 0 | -0.18 | |
| ROE | 0.08 | 0.11 | 0.16 | 0.15 | 0.07 | |
| Capex per share | -0.76 | -0.86 | -0.92 | -0.94 | -1.17 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 11.03 | 9.96 | 11.73 | 14.03 | 14.33 | |
| Net income per share | 2.25 | 2.15 | 2.41 | 2.58 | -0.38 | |
| Operating cash flow per share | -5.94 | -14.67 | 24.12 | 12.67 | -1.61 | |
| Free cash flow per share | -6.42 | -15.12 | 23.62 | 12.08 | -2.18 | |
| Cash per share | 121.72 | 130.75 | 91.39 | 108.77 | 79.19 | |
| Book value per share | 31.77 | 28.99 | 30.38 | 30.36 | 30.08 | |
| Tangible book value per share | 10.77 | 16.57 | 9.82 | 17.93 | 17.57 | |
| Share holders equity per share | 31.77 | 28.99 | 30.38 | 30.36 | 30.08 | |
| Interest debt per share | 32.52 | 46.98 | 27.42 | 43.23 | 28.27 | |
| Market cap | 12.97B | 9.24B | 11.15B | 11.6B | 9.66B | |
| Enterprise value | -5.77B | -8.37B | -1.85B | -1.95B | 2.17B | |
| P/E ratio | 6.81 | 5.13 | 5.58 | 5.45 | -31.03 | |
| Price to sales ratio | 5.55 | 4.42 | 4.59 | 4.01 | 3.29 | |
| POCF ratio | -10.3 | -3 | 2.23 | 4.45 | -29.32 | |
| PFCF ratio | -9.52 | -2.91 | 2.28 | 4.66 | -21.59 | |
| P/B Ratio | 1.93 | 1.52 | 1.77 | 1.86 | 1.57 | |
| PTB ratio | 1.93 | 1.52 | 1.77 | 1.86 | 1.57 | |
| EV to sales | -2.47 | -4 | -0.76 | -0.67 | 0.74 | |
| Enterprise value over EBITDA | 63.57 | 113.9 | 13 | 29.49 | 18.68 | |
| EV to operating cash flow | 4.58 | 2.72 | -0.37 | -0.75 | -6.57 | |
| EV to free cash flow | 4.23 | 2.64 | -0.38 | -0.78 | -4.84 | |
| Earnings yield | 0.04 | 0.05 | 0.04 | 0.05 | -0.01 | |
| Free cash flow yield | -0.1 | -0.34 | 0.44 | 0.21 | -0.05 | |
| Debt to equity | 1.02 | 1.61 | 0.9 | 1.42 | 0.93 | |
| Debt to assets | 0.06 | 0.08 | 0.05 | 0.09 | 0.06 | |
| Net debt to EBITDA | 206.54 | 239.64 | 91.49 | 205.24 | -64.64 | |
| Current ratio | 4.49 | 18.6 | 3.92 | 6.84 | 2.48 | |
| Interest coverage | 20.19 | 17.22 | 16.83 | 13.3 | -0.63 | |
| Income quality | -2.64 | -6.83 | 10 | 4.91 | 4.23 | |
| Dividend Yield | 0 | 0.06 | 0 | 0.05 | 0 | |
| Payout ratio | 0 | 1.23 | 0 | 1.01 | 0 | |
| Sales general and administrative to revenue | 0.08 | 0.18 | 0.07 | 0.13 | 0.12 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.04 | 0.02 | 0.04 | 0.03 | 0.03 | |
| Capex to operating cash flow | 0.08 | 0.03 | -0.02 | -0.05 | 0.36 | |
| Capex to revenue | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | |
| Capex to depreciation | -0.75 | -0.79 | -0.54 | -1.05 | -0.92 | |
| Stock based compensation to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |
| Graham number | 40.08 | 37.43 | 40.6 | 42.01 | 16.03 | |
| ROIC | 0.04 | 0.03 | 0.05 | 0.04 | 0 | |
| Return on tangible assets | 0 | 0 | 0 | 0.01 | 0 | |
| Graham Net | -455.5 | -457.07 | -432.17 | -401.07 | -401.91 | |
| Working capital | 31.06B | 29.47B | 24.2B | 23.99B | 16.56B | |
| Tangible asset value | 2.28B | 3.48B | 2.03B | 3.69B | 3.6B | |
| Net current asset value | -69.6B | -78.6B | -66.86B | -65.85B | -62.85B | |
| Invested capital | 1.02 | 1.61 | 0.9 | 1.42 | 0.93 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 17.51 | 19.12 | 68.88 | 23.45 | 24.03 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 313.44 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | -903.18 | |
| Receivables turnover | 5.14 | 4.71 | 1.31 | 3.84 | 3.75 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0.29 | |
| Inventory turnover | 0 | 0 | 0 | 0 | -0.1 | |
| ROE | 0.07 | 0.07 | 0.08 | 0.09 | -0.01 | |
| Capex per share | -0.48 | -0.45 | -0.5 | -0.59 | -0.58 |
BAER.SW Frequently Asked Questions
What is Julius Bär Gruppe AG stock symbol ?
Julius Bär Gruppe AG is a CH stock and trading under the symbol BAER.SW
What is Julius Bär Gruppe AG stock quote today ?
Julius Bär Gruppe AG stock price is $48.41 today.
Is Julius Bär Gruppe AG stock public?
Yes, Julius Bär Gruppe AG is a publicly traded company.
Company Profile
- Volume Average 777.34K
- Market Capitalization 10.52B
- Employee 7.43K
- CEO Mr. Nic Dreckmann
- Headquarters Zurich,CH
- IPO Date 2000-01-03
-
Website
https://www.juliusbaer.com 
Julius Bär Gruppe AG provides wealth management solutions in Switzerland, Europe, Americas, Asia, and internationally. Its solutions include discretionary mandates, investment advisory mandates, securities execution and advisory, foreign exchange and precious metals, family office services, Lombard lending, structured products, global custody, real estate advisory and financing, and wealth planning. It also operates an open product and service platform. Julius Bär Gruppe AG was founded in 1890 and is headquartered in Zurich, Switzerland.
