Julius Bär Gruppe AG
JBAXY | OTC
$16.83
+$0.19 (+1.13%)
Nov 2, 2026, 9:56 AM ET · Market open
Market Data
Market Cap $17.31B
Enterprise Value $17.52B
Beta 0.87
Average Volume 88.94K
Shares Outstanding (Diluted) 205.55M
Shares Change YoY 0.03%
Institutional Ownership N/A
Exchange OTC
ISIN US48137C1080
Price Performance
Price Change 1M -4.0%
Price Change 3M -5.0%
Price Change 6M 4.2%
Price Change YTD 7.8%
Price Change 1Y 25.8%
Price Change 3Y 39.7%
Price Change 5Y 14.3%
1M CAGR (ann.) -5.1%
1Y CAGR (ann.) 28.2%
5Y CAGR (ann.) 7.9%
All-Time CAGR 12.1%
Valuation
PE Ratio 2.38
Forward PE 9.24
PEG Ratio 0.39
Forward PEG 0.25
PS Ratio 2.27
Forward PS 2.50
PB Ratio 1.88
P/FCF Ratio 317.26
P/Adj. FCF Ratio 317.26
P/OCF Ratio 8.05
EV/Sales 2.92
EV/EBIT 12.69
EV/EBITDA 11.51
EV/FCF 409.32
Earnings Yield 40.7%
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 0.33
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 -30.7%
Revenue Growth Next 3Y 1.7%
Earnings Date Feb 4, 2027
EPS Estimate (next Q) $0.84
EPS Growth Est (next Q) 17.9%
Revenue Est (next Q) $3.37B
Revenue Growth Est (next Q) 10.6%
Fair Value Estimates
Graham Number $82.82
Graham Upside 397.7%
Lynch Fair Value $155.08
Lynch Upside 832.0%
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 $0.66
Dividend Yield 3.97%
Payout Ratio 12.0%
FCF Payout Ratio 1251.4%
Adj. FCF Payout Ratio 1251.4%
Dividend Growth (YoY) 4.2%
Pay Frequency Annual
Ex-Dividend Date Apr 14, 2026
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