Julius Baer Gruppe AG

JBARF | OTC

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$85.11

-$0.82 (-0.95%)

At close: Oct 30, 2026, 2:38 PM ET

$85.11

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $17.51B

Enterprise Value $17.83B

Beta 0.87

Average Volume 2.11K

Shares Outstanding (Diluted) 205.55M

Shares Change YoY 0.03%

Institutional Ownership N/A

Exchange OTC

ISIN CH0102484968

Price Performance

Price Change 1M -5.8%

Price Change 3M -4.6%

Price Change 6M 1.8%

Price Change YTD 5.7%

Price Change 1Y 28.6%

Price Change 3Y 40.0%

Price Change 5Y 25.0%

1M CAGR (ann.) -3.2%

1Y CAGR (ann.) 29.1%

5Y CAGR (ann.) 9.4%

All-Time CAGR 12.0%

Valuation

PE Ratio 12.16

Forward PE 7.44

PEG Ratio 0.39

Forward PEG 0.25

PS Ratio 2.32

Forward PS 2.60

PB Ratio 1.92

P/FCF Ratio 324.48

P/Adj. FCF Ratio 324.48

P/OCF Ratio 41.16

EV/Sales 2.98

EV/EBIT 12.91

EV/EBITDA 11.72

EV/FCF 416.68

Earnings Yield 8.0%

FCF Yield 0.3%

Adj. FCF Yield 0.3%

Financial Health

Net Debt CHF3.68B

Total Debt CHF11.16B

Cash & Short-Term Investments CHF7.48B

Total Assets CHF116.58B

Current Ratio 20.89

Quick Ratio 20.89

Debt / Equity Ratio 1.51

Debt / EBITDA 7.33

Debt / FCF 260.70

OCF / Debt 0.03

Interest Coverage 0.91

Altman Z-Score 0.34

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 74.7%

Operating Profit Margin 23.0%

EBITDA Margin 25.4%

Net Profit Margin 19.0%

FCF Margin 0.7%

Adj. FCF Margin 0.7%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 1.0%

Return on Equity 15.6%

Return on Invested Capital 1.0%

Return on Capital Employed 1.2%

Return on Tangible Assets 1.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 13.4%

Revenue CAGR 5Y 17.2%

Revenue CAGR 10Y 10.9%

EPS CAGR 3Y 25.0%

EPS CAGR 5Y 22.2%

EPS CAGR 10Y 2.3%

FCF CAGR 3Y 318.8%

FCF CAGR 5Y -54.1%

FCF CAGR 10Y -27.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 18.9%

Revenue Growth Next 3Y 2.0%

Earnings Date Feb 4, 2027

EPS Estimate (next Q) $3.92

EPS Growth Est (next Q) 11.1%

Revenue Est (next Q) $3.35B

Revenue Growth Est (next Q) 11.5%

Fair Value Estimates

Graham Number $82.82

Graham Upside -2.7%

Lynch Fair Value $155.08

Lynch Upside 82.2%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow CHF336.1M

Free Cash Flow CHF42.8M

Adj. Free Cash Flow CHF42.8M

FCF Per Share $0.21

OCF Per Share $1.64

OCF/S Ratio 5.6%

Income Statement

Revenue CHF5.99B

Gross Profit CHF4.48B

Operating Income CHF1.38B

EBITDA CHF1.52B

Net Income CHF1.14B

EPS (Diluted) $5.55

Revenue / Employee $810.97K

Profit / Employee $154.34K

Employees 7,390

Dividends

Annual Dividend $3.33

Dividend Yield 3.91%

Payout Ratio 60.0%

FCF Payout Ratio 1251.4%

Adj. FCF Payout Ratio 1251.4%

Dividend Growth (YoY) 4.3%

Pay Frequency Annual

Ex-Dividend Date Apr 14, 2026