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Julius Baer Gruppe AG JBARF

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Price alert · JBARF

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83.87 USD -1.24 -1.45%

As of Nov 2, 10:19 AM ET

83.87 Day range 83.87
65.62 52-week range 95.68
YTD
+4.16%
1 year
+26.76%
Open
83.87
Prev close
85.11
Mkt cap
17.26B
Vol
151
Avg vol
1.58K
EPS
6.94
P/E
12.08
More statistics
Low
83.87
High
83.87
Earnings
Feb 4, 2027

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Financial health

Altman Z-Score

0.34 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-3 / 5 overall

  • DCF 3
  • Return on Equity 4
  • Return on Assets 3
  • Debt / Equity 2
  • P/E 2
  • P/B 1

Valuation

P/E 17.2×
FY 2016: 15.8×FY 2017: 18.2×FY 2018: 10.4×FY 2019: 23.3×FY 2020: 15.6×FY 2021: 11.9×FY 2022: 11.9×FY 2023: 21.4×FY 2024: 12.2×FY 2025: 17.2×
FY 2016 5y median 12.2× FY 2025
P/S 2.8×
FY 2016: 3.4×FY 2017: 4.0×FY 2018: 2.3×FY 2019: 3.2×FY 2020: 3.0×FY 2021: 3.2×FY 2022: 2.6×FY 2023: 3.0×FY 2024: 3.2×FY 2025: 2.8×
FY 2016 5y median 3.0× FY 2025
P/B 2.3×
FY 2016: 1.8×FY 2017: 2.2×FY 2018: 1.3×FY 2019: 1.7×FY 2020: 1.7×FY 2021: 1.9×FY 2022: 1.8×FY 2023: 1.6×FY 2024: 1.8×FY 2025: 2.3×
FY 2016 5y median 1.8× FY 2025
P/FCF -112×
FY 2016: 1.0×FY 2017: -1.1×FY 2018: 0.9×FY 2019: -1.2×FY 2020: -6.0×FY 2021: 104×FY 2022: 6.6×FY 2023: -8.3×FY 2024: 6.6×FY 2025: -112×
FY 2016 5y median 6.6× FY 2025
EV/EBITDA 14.7×
FY 2016: 0.7×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 2.6×FY 2022: 4.6×FY 2023: 3.0×FY 2024: 14.8×FY 2025: 14.7×
FY 2016 5y median 4.6× FY 2025
EV/Sales 3.0×
FY 2016: 0.4×FY 2017: 4.3×FY 2018: 1.2×FY 2019: 3.2×FY 2020: 0.6×FY 2021: 1.0×FY 2022: 1.5×FY 2023: 0.7×FY 2024: 4.9×FY 2025: 3.0×
FY 2016 5y median 1.5× FY 2025
FCF Yield -0.9%
FY 2016: 103.4%FY 2017: -90.8%FY 2018: 117.6%FY 2019: -83.9%FY 2020: -16.8%FY 2021: 1.0%FY 2022: 15.2%FY 2023: -12.0%FY 2024: 15.0%FY 2025: -0.9%
FY 2016 5y median 1.0% FY 2025

Profitability

Gross Margin 67.7%
FY 2016: 100.0%FY 2017: 100.0%FY 2018: 100.0%FY 2019: 100.0%FY 2020: 100.0%FY 2021: 96.7%FY 2022: 89.6%FY 2023: 25.1%FY 2024: 100.0%FY 2025: 67.7%
FY 2016 5y median 89.6% FY 2025
Operating Margin 15.8%
FY 2016: 30.0%FY 2017: 30.9%FY 2018: 30.3%FY 2019: 24.7%FY 2020: 34.2%FY 2021: 31.5%FY 2022: 30.2%FY 2023: 20.2%FY 2024: 27.5%FY 2025: 15.8%
FY 2016 5y median 27.5% FY 2025
Net Margin 12.9%
FY 2016: 21.7%FY 2017: 21.7%FY 2018: 21.8%FY 2019: 13.7%FY 2020: 19.5%FY 2021: 27.1%FY 2022: 22.1%FY 2023: 14.0%FY 2024: 26.2%FY 2025: 12.9%
FY 2016 5y median 22.1% FY 2025
ROE 10.6%
FY 2016: 11.6%FY 2017: 12.1%FY 2018: 12.2%FY 2019: 7.5%FY 2020: 10.9%FY 2021: 16.1%FY 2022: 15.1%FY 2023: 7.4%FY 2024: 15.0%FY 2025: 10.6%
FY 2016 5y median 15.0% FY 2025
ROIC 0.7%
FY 2016: 2.3%FY 2017: 3.7%FY 2018: 3.0%FY 2019: 3.2%FY 2020: 1.0%FY 2021: 1.0%FY 2022: 1.2%FY 2023: 0.7%FY 2024: 3.3%FY 2025: 0.7%
FY 2016 5y median 1.0% FY 2025
ROA 0.7%
FY 2016: 0.6%FY 2017: 0.7%FY 2018: 0.7%FY 2019: 0.5%FY 2020: 0.6%FY 2021: 0.9%FY 2022: 0.9%FY 2023: 0.5%FY 2024: 1.0%FY 2025: 0.7%
FY 2016 5y median 0.9% FY 2025

Growth (YoY)

Revenue 52.0%
FY 2016: 5.9%FY 2017: 14.0%FY 2018: 3.6%FY 2019: 0.4%FY 2020: 5.9%FY 2021: 11.5%FY 2022: 7.6%FY 2023: -24.6%FY 2024: 20.3%FY 2025: 52.0%
FY 2016 FY 2025
Operating Income -12.3%
FY 2016: 189.2%FY 2017: 17.4%FY 2018: 1.5%FY 2019: -18.1%FY 2020: 46.9%FY 2021: 2.6%FY 2022: 3.2%FY 2023: -49.5%FY 2024: 63.1%FY 2025: -12.3%
FY 2016 FY 2025
EPS (diluted) -25.2%
FY 2016: 416.4%FY 2017: 14.4%FY 2018: 3.7%FY 2019: -37.1%FY 2020: 52.4%FY 2021: 56.7%FY 2022: -9.9%FY 2023: -51.5%FY 2024: 124.9%FY 2025: -25.2%
FY 2016 FY 2025
Free Cash Flow -107.9%
FY 2016: 470.1%FY 2017: -215.1%FY 2018: 177.1%FY 2019: -200.7%FY 2020: 79.8%FY 2021: 106.8%FY 2022: 1286.2%FY 2023: -168.1%FY 2024: 260.2%FY 2025: -107.9%
FY 2016 FY 2025

Financial Health

Current Ratio 57.5×
FY 2016: 45.6×FY 2017: 24.8×FY 2018: 31.2×FY 2019: 23.1×FY 2020: 3.4×FY 2021: 4.5×FY 2022: 3.9×FY 2023: 1.4×FY 2024: 0.2×FY 2025: 57.5×
FY 2016 5y median 3.9× FY 2025
Quick Ratio 57.5×
FY 2016: 84.7×FY 2017: 59.5×FY 2018: 65.9×FY 2019: 58.1×FY 2020: 3.4×FY 2021: 7.4×FY 2022: 6.4×FY 2023: 3.0×FY 2024: 0.2×FY 2025: 57.5×
FY 2016 5y median 6.4× FY 2025
Debt / Equity 1.1×
FY 2016: 3.7×FY 2017: 3.6×FY 2018: 3.7×FY 2019: 3.0×FY 2020: 2.3×FY 2021: 2.5×FY 2022: 2.2×FY 2023: 1.0×FY 2024: 3.0×FY 2025: 1.1×
FY 2016 5y median 2.2× FY 2025
Net Debt / EBITDA 0.8×
FY 2016: -4.6×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: -5.9×FY 2022: -3.5×FY 2023: -9.9×FY 2024: 5.3×FY 2025: 0.8×
FY 2016 5y median -3.5× FY 2025
Interest Coverage 0.6×
FY 2016: 13.2×FY 2017: 14.8×FY 2018: 15.2×FY 2019: 10.9×FY 2020: 6.0×FY 2021: 9.6×FY 2022: 3.1×FY 2023: 0.4×FY 2024: 0.5×FY 2025: 0.6×
FY 2016 5y median 0.6× FY 2025

Dividends

Dividend Yield 3.2%
FY 2016: 2.5%FY 2017: 2.1%FY 2018: 4.1%FY 2019: 3.1%FY 2020: 3.0%FY 2021: 3.0%FY 2022: 4.9%FY 2023: 5.5%FY 2024: 4.3%FY 2025: 3.2%
FY 2016 5y median 4.3% FY 2025
Payout Ratio 70.1%
FY 2016: 39.7%FY 2017: 38.1%FY 2018: 42.6%FY 2019: 72.2%FY 2020: 47.5%FY 2021: 35.7%FY 2022: 58.4%FY 2023: 118.0%FY 2024: 52.4%FY 2025: 70.1%
FY 2016 5y median 58.4% FY 2025

Annual · latest fiscal year ends 2025-12-31