Julius Bär Gruppe AG (JBAXY)
Julius Bär Gruppe Statistics
Share Statistics
Julius Bär Gruppe has 1.03B shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | 0.35% |
| Shares Change (QoQ) | 0.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 204.19M |
| Failed to Deliver (FTD) Shares | 117 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.75 and the forward PE ratio is null. Julius Bär Gruppe's PEG ratio is 0.09.
| PE Ratio | 11.75 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| Forward PS | n/a |
| PB Ratio | 1.76 |
| P/FCF Ratio | 6.42 |
| PEG Ratio | 0.09 |
Enterprise Valuation
Julius Bär Gruppe has an Enterprise Value (EV) of -11.38B.
| EV / Sales | -2.92 |
| EV / EBITDA | 0 |
| EV / EBIT | -5.35 |
| EV / FCF | -6.08 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 0.5 |
Financial Efficiency
Return on Equity is 14.97% and Return on Invested Capital is 0.99%.
| Return on Equity | 14.97% |
| Return on Assets | 0.97% |
| Return on Invested Capital | 0.99% |
| Revenue Per Employee | $513.11K |
| Profits Per Employee | $134.58K |
| Employee Count | 7,595 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 31.9M |
| Effective Tax Rate | 3.03% |
Stock Price Statistics
The stock price has increased by 15.74% in the last 52 weeks. The beta is 1.08, so Julius Bär Gruppe's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | 15.74% |
| 50-Day Moving Average | 13.14 |
| 200-Day Moving Average | 12.48 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 144.93K |
Income Statement
In the last 12 months, Julius Bär Gruppe had revenue of 3.9B and earned 1.02B in profits. Earnings per share was 0.99.
| Revenue | 3.9B |
| Gross Profit | 3.9B |
| Operating Income | 1.07B |
| Net Income | 1.02B |
| EBITDA | 0 |
| EBIT | -244.8M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 13.78B in cash and 0 in debt, giving a net cash position of 13.78B.
| Cash & Cash Equivalents | 13.78B |
| Total Debt | 0 |
| Net Cash | 13.78B |
| Retained Earnings | 7.58B |
| Total Assets | 105.07B |
| Working Capital | 13.78B |
Cash Flow
In the last 12 months, operating cash flow was 2.13B and capital expenditures -253.8M, giving a free cash flow of 1.87B.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -253.8M |
| Free Cash Flow | 1.87B |
| FCF Per Share | 9.11 |
Margins
Gross margin is 100%, with operating and profit margins of 27.45% and 26.23%.
| Gross Margin | 100% |
| Operating Margin | 27.45% |
| Pretax Margin | 27.05% |
| Profit Margin | 26.23% |
| EBITDA Margin | n/a |
| EBIT Margin | 27.45% |
| FCF Margin | 48.04% |
Dividends & Yields
JBAXY pays an annual dividend of $0.97, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | $0.97 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | -39.57% |
| Payout Ratio | 80.61% |
| Earnings Yield | 8.51% |
| FCF Yield | 77.92% |
Analyst Forecast
Currently there are no analyst rating for JBAXY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 6 |