JBARF
Julius Bär Gruppe AG
Price Chart
Latest Quote
$93.98
+8.05 (+9.37%)
Current Price
| Previous Close | $85.93 |
| Open | $91.50 |
| Day High | $93.98 |
| Day Low | $91.50 |
| Volume | 1,290 |
Stock Information
Note: Financial values converted from CHF to USD
| Quarterly Dividend / Yield | $3.33 / 3.88% |
| Shares Outstanding | 205.76M |
| Quarterly Dividend Yield | 3.88% |
| Quarterly Dividend | $3.33 |
| Total Debt | $41.11B |
| Cash Equivalents | $56.67B |
| Revenue | $5.16B |
| Net Income | $1.39B |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $19.34B |
| P/E Ratio | 13.46 |
| EPS (TTM) | $6.98 |
| Exchange | PNK |
📊 Comprehensive Analysis
Company Data
| Enterprise Value | $4.90B |
| Sales | $5.16B |
| Income | $1.39B |
| Book/sh | $43.48 |
| Cash/sh | $225.67 |
| Employees | 8K |
Financial Ratios
| EPS Growth TTM | 127.60% |
Returns & Margins
| ROA | 1.03% |
| ROE | 16.17% |
| Operating Margin | 38.97% |
| Profit Margin | 26.99% |
Ownership
| Insider Ownership | 0.25% |
| Institutional Ownership | 68.53% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.78 |
| P/S | 4.58 |
| P/B | 2.16 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $85.23 |
| SMA50 | $88.61 |
| SMA200 | $84.57 |
| RSI | 50.98 |
| ATR | 1.8800 |
| Shares Float | 205.01M |
| Volatility | 0.83 |
| Rel Volume | 0.26 |
Performance History
| Week | +1.55% |
| Month | -2.17% |
| Quarter | -6.26% |
| 6 Months | +2.60% |
| YTD | +10.99% |
| Year | +32.18% |
| 3 Years | +67.92% |
| 5 Years | +60.52% |
| 10 Years | +220.20% |
Stock Score:
⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-11-02 | $85.76 | 600 |
| 2026-10-30 | $85.11 | 900 |
| 2026-10-29 | $85.93 | 500 |
| 2026-10-28 | $81.59 | 1,200 |
| 2026-10-27 | $83.35 | 600 |
| 2026-10-26 | $84.45 | 1,700 |
| 2026-10-23 | $83.28 | 800 |
| 2026-10-22 | $81.93 | 4,000 |
| 2026-10-21 | $86.06 | 600 |
| 2026-10-20 | $85.60 | 900 |
| 2026-10-19 | $84.52 | 24,500 |
| 2026-10-16 | $86.68 | 500 |
| 2026-10-15 | $86.68 | 1,300 |
| 2026-10-14 | $85.97 | 400 |
| 2026-10-13 | $85.36 | 400 |
| 2026-10-12 | $87.21 | 700 |
| 2026-10-09 | $87.10 | 0 |
| 2026-10-08 | $87.10 | 1,600 |
| 2026-10-07 | $85.40 | 1,100 |
| 2026-10-06 | $85.51 | 3,400 |
| 2026-10-05 | $90.02 | 300 |
About Julius Bär Gruppe AG
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.
📰 Latest News
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $3,897,100,000 | $3,867,100,000 | $3,873,700,000 | $3,865,200,000 |
| Operating Revenue | $3,897,100,000 | $3,867,100,000 | $3,873,700,000 | $3,865,200,000 |
| Expenses | ||||
| Interest Expense | $2,131,600,000 | $1,751,300,000 | $425,400,000 | $131,500,000 |
| Operating Expense | $2,827,300,000 | $2,727,400,000 | $2,774,700,000 | $2,604,700,000 |
| Other Operating Expenses | $440,600,000 | $425,500,000 | $455,800,000 | $396,800,000 |
| Selling And Marketing Expense | $198,600,000 | $199,500,000 | $187,200,000 | $164,200,000 |
| General And Administrative Expense | $7,000,000 | $9,200,000 | $9,600,000 | $10,100,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,022,100,000 | $454,000,000 | $949,600,000 | $1,082,000,000 |
| Net Interest Income | $377,200,000 | $841,800,000 | $822,900,000 | $627,000,000 |
| Interest Income | $2,508,800,000 | $2,593,100,000 | $1,248,300,000 | $758,500,000 |
| Normalized Income | $1,022,100,000 | $454,000,000 | $949,600,000 | $1,082,000,000 |
| Net Income From Continuing And Discontinued Operation | $1,022,100,000 | $454,000,000 | $949,600,000 | $1,082,000,000 |
| Average Dilution Earnings | $-500,000 | $0 | $-300,000 | $-200,000 |
| Net Income Common Stockholders | $1,022,100,000 | $454,000,000 | $949,600,000 | $1,082,000,000 |
| Net Income | $1,022,100,000 | $454,000,000 | $949,600,000 | $1,082,000,000 |
| Net Income Including Noncontrolling Interests | $1,022,300,000 | $453,400,000 | $949,100,000 | $1,082,700,000 |
| Net Income Continuous Operations | $1,022,200,000 | $453,500,000 | $949,000,000 | $1,082,600,000 |
| Pretax Income | $1,054,100,000 | $513,800,000 | $1,083,000,000 | $1,258,700,000 |
| Depreciation And Amortization In Income Statement | $244,800,000 | $244,800,000 | $309,700,000 | $255,800,000 |
| Depreciation Income Statement | $100,200,000 | $102,600,000 | $93,700,000 | $95,700,000 |
| Per Share | ||||
| Diluted EPS | $4.97 | $2.21 | $4.56 | $5.06 |
| Basic EPS | $4.98 | $2.21 | $4.56 | $5.06 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Reconciled Depreciation | $244,800,000 | $244,800,000 | $309,600,000 | $255,800,000 |
| Diluted Average Shares | $205,404,503 | $205,635,674 | $208,313,963 | $213,972,002 |
| Basic Average Shares | $205,396,858 | $205,625,030 | $208,312,058 | $213,971,833 |
| Diluted NI Availto Com Stockholders | $1,021,600,000 | $454,000,000 | $949,300,000 | $1,081,800,000 |
| Minority Interests | $-100,000 | $500,000 | $500,000 | $-700,000 |
| Tax Provision | $31,900,000 | $60,300,000 | $134,000,000 | $176,100,000 |
| Gain On Sale Of Security | $1,284,000,000 | $1,058,800,000 | $1,053,300,000 | $893,700,000 |
| Amortization | $144,600,000 | $142,200,000 | $216,000,000 | $160,100,000 |
| Selling General And Administration | $205,600,000 | $208,700,000 | $196,800,000 | $174,300,000 |
| Rent And Landing Fees | $147,200,000 | $139,200,000 | $126,800,000 | $117,100,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,210,700,000 | $3,596,300,000 | $3,751,000,000 | $4,073,700,000 |
| Total Assets | $105,071,500,000 | $96,786,300,000 | $105,643,700,000 | $116,305,800,000 |
| Investmentin Financial Assets | $34,619,900,000 | $33,180,000,000 | $33,431,100,000 | $30,359,200,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $4,315,600,000 | $4,143,400,000 | $13,310,300,000 | $14,912,000,000 |
| Goodwill And Other Intangible Assets | $2,616,700,000 | $2,565,000,000 | $2,536,200,000 | $2,660,700,000 |
| Other Intangible Assets | $913,100,000 | $849,100,000 | $814,100,000 | $859,700,000 |
| Receivables | $877,000,000 | $783,600,000 | $558,000,000 | $455,000,000 |
| Taxes Receivable | $1,801,200,000 | $1,574,300,000 | $3,030,000,000 | $3,092,200,000 |
| Cash And Cash Equivalents | $13,782,800,000 | $13,543,600,000 | $16,038,600,000 | $24,446,700,000 |
| Cash Financial | $8,231,600,000 | $9,680,200,000 | $11,906,000,000 | $19,851,200,000 |
| Cash Cash Equivalents And Federal Funds Sold | $19,515,000,000 | $15,318,500,000 | $17,338,600,000 | $24,470,800,000 |
| Debt | ||||
| Total Debt | $4,058,300,000 | $3,728,300,000 | $2,986,800,000 | $2,849,000,000 |
| Long Term Debt And Capital Lease Obligation | $4,058,300,000 | $3,728,300,000 | $2,986,800,000 | $2,849,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $98,242,600,000 | $90,623,100,000 | $99,354,000,000 | $109,562,400,000 |
| Derivative Product Liabilities | $2,963,300,000 | $2,757,300,000 | $2,994,500,000 | $2,547,100,000 |
| Payables | $327,400,000 | $365,600,000 | $370,400,000 | $413,000,000 |
| Total Tax Payable | $291,200,000 | $337,600,000 | $336,200,000 | $373,700,000 |
| Accounts Payable | $36,200,000 | $28,000,000 | $34,200,000 | $39,300,000 |
| Other Payable | - | - | $339,600,000 | $356,900,000 |
| Equity | ||||
| Common Stock Equity | $6,827,400,000 | $6,161,300,000 | $6,287,200,000 | $6,734,400,000 |
| Total Equity Gross Minority Interest | $6,828,900,000 | $6,163,200,000 | $6,289,700,000 | $6,743,400,000 |
| Stockholders Equity | $6,827,400,000 | $6,161,300,000 | $6,287,200,000 | $6,734,400,000 |
| Other Equity Interest | $-693,700,000 | $-882,300,000 | $-900,200,000 | $-200,000,000 |
| Retained Earnings | $7,578,800,000 | $7,106,100,000 | $7,536,000,000 | $7,615,800,000 |
| Long Term Equity Investment | - | $7,800,000 | $28,300,000 | $28,900,000 |
| Other | ||||
| Treasury Shares Number | $1,143,688 | $1,186,177 | $7,196,366 | $11,991,946 |
| Ordinary Shares Number | $204,858,092 | $204,815,603 | $206,604,874 | $209,232,502 |
| Share Issued | $206,001,780 | $206,001,780 | $213,801,240 | $221,224,448 |
| Tangible Book Value | $4,210,700,000 | $3,596,300,000 | $3,751,000,000 | $4,073,700,000 |
| Invested Capital | $10,549,300,000 | $9,570,500,000 | $8,984,700,000 | $9,378,700,000 |
| Total Capitalization | $10,549,300,000 | $9,570,500,000 | $8,984,700,000 | $9,378,700,000 |
| Minority Interest | $1,500,000 | $1,900,000 | $2,500,000 | $9,000,000 |
| Treasury Stock | $61,800,000 | $66,600,000 | $352,900,000 | $685,800,000 |
| Capital Stock | $4,100,000 | $4,100,000 | $4,300,000 | $4,400,000 |
| Common Stock | $4,100,000 | $4,100,000 | $4,300,000 | $4,400,000 |
| Defined Pension Benefit | $15,600,000 | $14,500,000 | $12,100,000 | $10,800,000 |
| Investments And Advances | $34,619,900,000 | $33,180,000,000 | $33,459,400,000 | $30,388,100,000 |
| Available For Sale Securities | $15,993,300,000 | $18,512,700,000 | $17,295,100,000 | $13,360,600,000 |
| Trading Securities | $10,544,000,000 | $8,226,000,000 | - | - |
| Goodwill | $1,703,600,000 | $1,715,900,000 | $1,722,100,000 | $1,801,000,000 |
| Net PPE | $659,400,000 | $648,700,000 | $607,700,000 | $514,600,000 |
| Accumulated Depreciation | $-559,400,000 | $-553,100,000 | $-518,300,000 | $-479,000,000 |
| Gross PPE | $1,218,900,000 | $1,201,800,000 | $1,126,100,000 | $993,500,000 |
| Other Properties | $770,500,000 | $760,000,000 | $686,500,000 | $559,100,000 |
| Properties | $448,400,000 | $441,800,000 | $439,600,000 | $434,400,000 |
| Investmentsin Associatesat Cost | - | $7,800,000 | $28,300,000 | $28,900,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,872,000,000 | $-1,168,700,000 | $-1,990,200,000 | $1,885,100,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,125,800,000 | $-929,100,000 | $-1,793,500,000 | $2,081,900,000 |
| Investing Activities | ||||
| Capital Expenditure | $-253,800,000 | $-239,600,000 | $-196,700,000 | $-196,800,000 |
| Investing Cash Flow | $2,863,900,000 | $-1,694,400,000 | $-4,503,800,000 | $257,200,000 |
| Net Other Investing Changes | - | - | $100,000 | $-100,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-409,400,000 | $79,300,000 | $-634,300,000 | $370,100,000 |
| Net Other Financing Charges | $-1,600,000 | $-400,000 | $-300,000 | - |
| Cash Dividends Paid | $-535,600,000 | $-535,600,000 | $-554,100,000 | $-385,800,000 |
| Common Stock Dividend Paid | $-535,600,000 | $-535,600,000 | $-554,100,000 | $-385,800,000 |
| Net Common Stock Issuance | $-58,600,000 | $-232,000,000 | $-226,300,000 | $-443,000,000 |
| Repurchase Of Capital Stock | - | - | $-226,300,000 | $-443,000,000 |
| Other | ||||
| End Cash Position | $20,812,600,000 | $16,220,300,000 | $18,912,400,000 | $25,799,700,000 |
| Beginning Cash Position | $16,220,300,000 | $18,912,400,000 | $25,799,700,000 | $23,062,800,000 |
| Effect Of Exchange Rate Changes | $12,000,000 | $-147,800,000 | $44,200,000 | $27,600,000 |
| Changes In Cash | $4,580,300,000 | $-2,544,200,000 | $-6,931,600,000 | $2,709,200,000 |
| Net Issuance Payments Of Debt | $186,400,000 | $847,300,000 | $147,500,000 | $1,201,500,000 |
| Net Long Term Debt Issuance | $186,400,000 | $847,300,000 | $147,500,000 | $1,201,500,000 |
| Net Investment Purchase And Sale | $3,110,800,000 | $-1,453,700,000 | $-4,352,300,000 | $497,400,000 |
| Net Business Purchase And Sale | $6,200,000 | $-1,500,000 | $41,800,000 | $-43,500,000 |
| Sale Of Business | $8,100,000 | $0 | $42,500,000 | $0 |
| Purchase Of Business | $-1,900,000 | $-1,500,000 | $-700,000 | $-43,500,000 |
| Net PPE Purchase And Sale | $-253,100,000 | $-239,200,000 | $-193,400,000 | $-196,600,000 |
| Sale Of PPE | $700,000 | $400,000 | $3,300,000 | $200,000 |
| Purchase Of PPE | $-253,800,000 | $-239,600,000 | $-196,700,000 | $-196,800,000 |
| Taxes Refund Paid | $-81,600,000 | $-102,700,000 | $-135,000,000 | $-105,300,000 |
| Change In Working Capital | $921,500,000 | $-2,196,100,000 | $-3,135,300,000 | $582,200,000 |
| Change In Accrued Expense | $175,100,000 | $61,400,000 | $-174,900,000 | $-51,900,000 |
| Other Non Cash Items | $75,600,000 | $87,600,000 | $88,200,000 | $93,300,000 |
| Provisionand Write Offof Assets | $14,800,000 | $607,600,000 | $16,000,000 | $1,800,000 |
| Deferred Tax | $-3,300,000 | $-10,100,000 | $9,500,000 | $-12,300,000 |
| Depreciation And Amortization | $244,800,000 | $244,800,000 | $309,600,000 | $255,800,000 |
| Amortization Cash Flow | $144,600,000 | $142,200,000 | $215,900,000 | $160,100,000 |
| Depreciation | $100,200,000 | $102,600,000 | $93,700,000 | $95,700,000 |
| Gain Loss On Investment Securities | $-103,600,000 | $-84,100,000 | $-20,000,000 | $-4,500,000 |
| Net Income From Continuing Operations | $1,022,300,000 | $453,400,000 | $949,100,000 | $1,082,700,000 |
| Other Cash Adjustment Outside Changein Cash | - | $-100,000 | $100,000 | $100,000 |
| Common Stock Payments | - | - | $-226,300,000 | $-443,000,000 |
| Change In Other Current Assets | - | - | - | $1,354,200,000 |
Fetched: 2026-02-02