OTC: JBARF - Julius Bär Gruppe AG

Yield per half year: +16.72%
Dividend yield: +4.86%
Sector: Financials

Reporting Julius Bär Gruppe AG

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₣
6.7 9.91 9.21 9.22 13.75 10.89 12.82 12.48
Выручка, млрд ₣
2.69 2.81 3.25 3.37 3.39 3.62 3.87 3.87 3.24 5.85
Чистая прибыль, млрд ₣
0.1212 0.6194 0.7048 0.7354 0.4648 0.698 1.08 0.9496 0.454 0.454
EV, млрд ₣
-17.81 2.08 -7.92 -7.62 -1.44 -4 2.05
EBIT, млрд ₣
0.1375 0.7498 0.8754 0.894 0.566 0.8656 1.28 1.11 0.505 -0.004
EBITDA, млрд ₣
0.3568 0.8905 1.04 1.06 0.9157 1.28 1.51 1.39 0.7498 0.232
Баланс стоимость, млрд ₣
4.94 5.33 5.82 6.04 6.18 6.43 6.73 6.29 6.16 6.16
FCF, млрд ₣
-2.74 6.01 -11.67 9 -9.06 6.14 1.89 -1.99 -0.9835 1.72
Операционный денежный поток, млрд ₣
-2.63 6.18 -11.49 9.18 -8.89 6.33 2.08 -1.79 -0.7818 1.92
Операционная прибыль, млрд ₣
0.1375 0.7498 0.8754 0.894 0.566 0.8453 1.26 1.08 0.6559 0.0136
Операционные расходы, млрд ₣
2.56 2.1 2.37 2.48 2.82 2.74 2.6 2.77 2.58 1.04
CAPEX, млрд ₣
0.1059 0.1729 0.1712 0.1771 0.1647 0.1855 0.1968 0.1967 0.2016 0.2016


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₣
16.09 24.99 19.17 25.08 17.2 21.91 24.47 16.04 13.54 13.54
Short Term Investments ₣
2.68 23.22
Long term investments ₣
9.41 14.56 28.9 27.27 25.48 28.9 30.08 30.39 33.46 33.19
Total Receivables ₣
0.3662 0.3272 0.3543 0.4138 0.4261 0.3923 0.455 0.558 0.7836 0.7836
Total Current Assets ₣
16.45 25.32 19.53 25.5 17.62 22.3 24.93 17.9 16.22 27.77
Чистые активы, млрд ₣
0.2887 0.3732 0.3738 0.3566 0.3528 0.6129 0.5805 0.5146 0.6077
Активы, млрд ₣
84.12 96.21 97.92 102.9 102.04 109.14 116.31 105.64 96.79 96.79
Short Term Debt ₣
10.31 3.31 5.22 4.45 3.15 0.3112 0.3112
Long Term Debt ₣
8.03 10.09 9.58 13.49 15.11 6.76
Задолженность, млрд ₣
1.15 1.21 1.78 96.86 95.85 102.7 109.56 99.35 90.62 90.62
Чистый долг, млрд ₣
-14.93 -23.78 -17.39 -23.58 -15.03 -20.17 -21.62 -13.05 -13.54 -7.49
Долг, млрд ₣
18.34 1.67 10.06 1.74 2.94 2.99 6.05 6.05
Interest income ₣
0.8447 0.9923 1.25 1.29 0.8252 0.7585 1.25 2.59
Расходы на обслуживание долга ₣
0.1357 0.1667 0.2074 0.5052 0.5009 0.2034 0.1315 0.4254 1.75 1.75
Чист. проц. доходы, млрд ₣
0.678 0.7849 0.7411 0.7922 0.6218 0.627 0.8229 0.8418 3.06
Goodwill ₣
1.68 1.71 2.07 2.07 2.09 2.02 1.79 1.8 1.72 1.72
Амортизация, млрд ₣
0.2193 0.1407 0.1605 0.1641 0.3497 0.4107 0.2371 0.2795 0.2448 0.236
Себестоимость, млрд ₣
2.43 3.05
Товарно материальные запасы ₣
-27.71 -32.54 -39.96 32.5 8.9 8.9


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.34 2.85 3.58 3.17 2.54 3.74 1.52 4.56 2.21 2.21
Цена акции ао 60.46 35.7 51.47 57.15 66.21 58.55 56.82 66.71 68 68
Число акций ао, млн 123.6 184.93 216.93 215.03 213.21 208.31 205.64 205.64
FCF/акцию -94.38 48.66 -41.76 28.56 8.84 -9.55 -4.78 8.35


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.46 11.62 12.1 12.18 7.52 10.86 16.07 15.28 7.29 7.37 15.51
ROA, % 0.1441 0.6438 0.7198 0.7147 0.4555 0.6396 0.9303 0.897 0.4486 0.4691 4.58
ROIC, % 2.11 4.93 13.42 17.63 15.1 7.36
ROS, % 21.68 21.81 13.7 19.27 27.99 24.51 14.01 7.77 7.77 7.77 24.67
ROCE, % 0.7893 0.9105 14.8 9.14 13.45 18.93 1.05 0.5901 -0.0649 -0.0649 6.21
Ebit margin, % 16.69 23.9 33.03 28.75 15.59 -0.0684 -0.0684
Рентаб EBITDA, % 31.66 31.87 31.38 27 35.24 39.17 35.97 23.15 3.97 3.97 20.23
Чистая рентаб, % 4.51 22.02 21.68 21.81 13.7 19.27 27.99 24.51 14.01 7.77 24.67
Operation Margin, % 26.93 26.51 16.69 23.34 32.55 27.97 20.25 0.2327 0.2327 0.2327 11.42
Доходность FCF, % -174.15 90.81 -98.35 66.63 13.71 -18.27 15.92


Coefficients

IFRS
Reporting Annual Quarterly
2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.5 13.47 19.82 13.21 12.71 12.23 21.01 21.01 47.53
P/BV
1.15 1.64 1.49 1.43 2.04 1.85 1.55 1.55 7.63
P/S
2.06 2.94 2.72 2.55 3.56 3 2.94 1.63 16.11
P/FCF
-0.5742 1.1 -1.02 1.5 7.29 -5.47 6.28 7.27 7.27 7.27 2.35
E/P
0.1052 0.0742 0.0505 0.0757 0.0787 0.0872 0.0354 0.0364 0.0364 0.0364 87.25
EV/EBITDA
-15.13 2.27 -6.19 -4.87 -1.03 -5.34 8.83 -221.75
EV/EBIT
-6.82 -9.12 -5.78 -1.29 -7.93 -512.03 -512.03 -512.03
EV/S
0.6126 -2.18 -1.91 -0.3705 -1.24 0.3504 0.3504 0.3504 16.12
EV/FCF
-0.2294 -1.29 -3.91 0.7211 4.07 1.19 1.19 1.19 21.11
Debt/EBITDA
27.07 1.42 10.99 1.36 1.88 2.14 8.07 26.09 26.09 26.09 -305.32
Netdebt/Ebitda
-16.79 -22.28 -16.41 -15.81 -14.28 -9.37 -18.06 -32.29 -32.29 -32.29 -294.78
Debt/Ratio
0.223 0.0986 0.0159 0.0245 0.0283 0.0625 0.0625 0.0625 0.0625 0.13
Debt/Equity
3.44 1.63 0.2707 0.4231 0.4751 0.9823 0 0 0 13.43
Debt/Net Income
50.08 21.65 2.49 2.63 3.15 13.33 13.33 13.33 13.33 30.84
Бета
-1.78 1.47 -0.6209 -0.6209 -0.04
Индекс Альтмана
0.148 0.1833 0.1531 0.1648 0.2168 0.1886 0.1747 0.2519 0.2519 0.2519 50.18


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1332 0.2238 0.2462 0.2686 0.3133 0.3357 0.3318 0.3858 0.4507 -0.5356
Дивиденд
1.14 1.2 1.45 1.5 2.32 1.9 4.42 2.91 2.6 2.6
Див доход, ао, %
2.73 2.22 2.71 3.53 5.42 2.95 3.42 4.03 4.86 4.86 8.81
Дивиденды / прибыль, %
184.65 39.75 38.11 42.6 72.22 47.54 35.66 58.35 99.27 99.27 521.42


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
6891 7425