COM:JULIUSBAER
Julius Baer Group Ltd
- Stock
Last Close
55.58
22/11 16:30
Market Cap
98.39M
Beta: -
Volume Today
630.80K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -16.25B - | |||||||||||
average payables | 14.15M - | 28.50M 101.41% | 31.95M 12.11% | 37.25M 16.59% | 36.75M 1.34% | 17.10M 53.47% | ||||||
average receivables | 242.17M - | 302.04M 24.72% | 349.06M 15.57% | 346.70M 0.68% | 340.75M 1.72% | 384.05M 12.71% | 419.95M 9.35% | 409.20M 2.56% | 423.65M 3.53% | 1.16B 172.98% | 929M 19.67% | |
book value per share | 23.52 - | 24.39 3.73% | 22.58 7.45% | 24.52 8.60% | 26.85 9.53% | 27.71 3.19% | 28.48 2.78% | 29.88 4.92% | 31.47 5.32% | 30.18 4.10% | 30.15 0.10% | |
capex per share | -0.62 - | -0.38 38.91% | -0.48 28.35% | -0.80 64.17% | -0.79 0.75% | -0.81 2.94% | -0.76 6.58% | -0.86 13.65% | -0.92 6.61% | -0.94 2.66% | -1.17 23.40% | |
capex to depreciation | -0.69 - | -0.40 42.55% | -0.48 22.19% | -1.23 154.47% | -1.07 13.20% | -1.08 1.18% | -0.47 56.36% | -0.43 8.62% | -0.77 78.75% | -0.64 17.42% | -1.03 62.55% | |
capex to operating cash flow | 0.16 - | 0.25 56.54% | 0.04 83.82% | -0.03 169.53% | 0.01 153.26% | -0.02 229.58% | 0.02 195.94% | -0.03 258.32% | -0.09 222.44% | 0.11 216.02% | 0.26 135.14% | |
capex to revenue | -0.06 - | -0.03 46.19% | -0.04 20.89% | -0.06 56.03% | -0.05 14.32% | -0.05 0.27% | -0.05 7.56% | -0.05 5.50% | -0.05 0.60% | -0.05 0.27% | -0.09 70.22% | |
cash per share | 101.28 - | 92.12 9.04% | 73.59 20.12% | 114.94 56.20% | 88.39 23.10% | 115.08 30.19% | 79.25 31.13% | 101.91 28.59% | 114.37 12.23% | 76.99 32.68% | 78.88 2.45% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 45.45 - | 47.88 5.36% | 49.72 3.84% | 42.46 14.61% | 39.78 6.30% | 44.80 12.60% | 45.85 2.36% | 39.54 13.76% | 42.97 8.66% | 175.07 307.46% | ||
debt to assets | 0.01 - | 0.01 28.99% | 0.01 6.34% | 0.01 7.96% | 0.02 43.88% | 0.01 19.49% | 0.02 45.29% | 0.02 24.93% | 0.02 53.72% | 0.03 15.42% | 0.22 684.95% | |
debt to equity | 0.14 - | 0.20 38.29% | 0.23 17.43% | 0.23 2.52% | 0.31 34.01% | 0.25 18.41% | 0.35 40.80% | 0.27 22.77% | 0.42 56.31% | 0.48 12.29% | 3.46 629.36% | |
dividend yield | 0.01 - | 0.01 6.07% | 0.02 58.10% | 0.03 19.01% | 0.02 17.01% | 0.04 97.60% | 0.03 24.53% | 0.03 2.35% | 0.03 2.60% | 0.05 67.58% | 0.06 11.85% | |
earnings yield | 0.02 - | 0.04 79.10% | 0.01 68.87% | 0.06 452.87% | 0.05 13.44% | 0.10 76.76% | 0.04 55.48% | 0.06 48.36% | 0.08 29.85% | 0.08 2.40% | 0.10 15.40% | |
enterprise value | -11.79B - | -9.06B 23.21% | -4.30B 52.57% | -13.94B 224.52% | -4.47B 67.95% | -15.95B 256.94% | -4.20B 73.69% | -9.21B 119.40% | -8.53B 7.34% | -1.83B 78.52% | -6.52B 256.12% | |
enterprise value over ebitda | -21.97 - | -11.19 49.09% | -8.72 22.01% | -13.19 51.18% | -3.59 72.75% | -10.20 183.88% | -4.58 55.08% | -7.21 57.42% | -5.64 21.88% | -1.01 82.12% | 43.67 4,434.98% | |
ev to operating cash flow | 14.15 - | 27.31 92.99% | 1.63 94.03% | -2.26 238.20% | 0.39 117.24% | -1.74 547.12% | 0.47 127.15% | -1.46 408.42% | -4.10 181.62% | 1.02 124.93% | 7.02 587.45% | |
ev to sales | -5.40 - | -3.58 33.66% | -1.60 55.36% | -4.96 210.13% | -1.37 72.27% | -4.73 244.12% | -1.24 73.85% | -2.54 105.51% | -2.21 13.18% | -0.47 78.57% | -2.35 397.66% | |
free cash flow per share | -4.51 - | -1.90 57.95% | -12.53 560.93% | 27.64 320.64% | -53.79 294.56% | 41.29 176.77% | -41.75 201.12% | 28.56 168.41% | 8.81 69.16% | -9.55 208.44% | -5.68 40.51% | |
free cash flow yield | -0.11 - | -0.04 60.68% | -0.26 522.22% | 0.61 337.38% | -0.90 247.65% | 1.18 230.68% | -0.84 170.91% | 0.56 166.98% | 0.14 74.29% | -0.18 223.18% | -0.12 32.05% | |
graham net net | -212.76 - | -258.74 21.61% | -287.32 11.05% | -301.83 5.05% | 81.42 126.98% | -327.89 502.69% | -361.01 10.10% | -374.38 3.70% | -396.08 5.80% | -393.27 0.71% | -361.82 8.00% | |
graham number | 21.52 - | 30.33 40.95% | 16.78 44.67% | 39.64 136.23% | 44.31 11.77% | 45.87 3.51% | 37.05 19.22% | 46.72 26.09% | 59.84 28.08% | 55.64 7.02% | 55.89 0.46% | |
income quality | -4.44 - | -0.90 79.66% | -21.49 2,281.33% | 9.94 146.24% | -16.06 261.55% | 12.48 177.72% | -19.13 253.27% | 9.06 147.35% | 1.92 78.77% | -1.89 198.27% | -0.98 48.08% | |
intangibles to total assets | 0.03 - | 0.03 1.98% | 0.03 4.20% | 0.03 6.98% | 0.03 0.43% | 0.03 2.86% | 0.03 1.43% | 0.02 13.97% | 0.02 5.33% | 0.02 4.94% | 0.03 10.38% | |
interest coverage | 3.82 - | 4.55 18.91% | 2.01 55.74% | 5.50 173.08% | 5.22 5.04% | 2.77 46.95% | 1.13 59.20% | 4.16 267.79% | 9.57 130.21% | 3.55 62.92% | ||
interest debt per share | 3.80 - | 5.46 43.51% | 5.89 8.01% | 6.35 7.72% | 9.15 44.11% | 9.22 0.73% | 12.29 33.37% | 9.03 26.50% | 13.93 54.19% | 16.38 17.59% | 104.47 537.77% | |
inventory turnover | ||||||||||||
invested capital | 0.14 - | 0.20 38.29% | 0.23 17.43% | 0.23 2.52% | 0.31 34.01% | 0.25 18.41% | 0.35 40.80% | 0.27 22.77% | 0.42 56.31% | 0.48 12.29% | 3.46 629.36% | |
market cap | 9.18B - | 10.01B 9.03% | 10.64B 6.30% | 9.83B 7.56% | 12.93B 31.46% | 7.63B 40.97% | 10.83B 41.98% | 10.97B 1.22% | 13.09B 19.38% | 11.22B 14.29% | 9.70B 13.58% | |
net current asset value | -45.51B - | -56.44B 24.00% | -62.72B 11.13% | -65.54B 4.49% | 17.75B 127.08% | -71.36B 502.05% | -78.22B 9.62% | -80.40B 2.78% | -84.64B 5.27% | -81.46B 3.76% | -74.40B 8.66% | |
net debt to ebitda | -39.07 - | -23.54 39.74% | -30.32 28.80% | -22.49 25.83% | -13.99 37.79% | -15.08 7.80% | -16.41 8.82% | -15.81 3.70% | -14.28 9.64% | -7.18 49.75% | 108.57 1,612.78% | |
net income per share | 0.88 - | 1.68 91.52% | 0.55 66.93% | 2.85 413.90% | 3.25 14.06% | 3.37 3.83% | 2.14 36.51% | 3.25 51.54% | 5.06 55.77% | 4.56 9.85% | 4.61 1.02% | |
operating cash flow per share | -3.89 - | -1.52 60.98% | -12.04 693.33% | 28.44 336.12% | -53.00 286.35% | 42.10 179.44% | -40.99 197.37% | 29.43 171.79% | 9.73 66.94% | -8.61 188.49% | -4.52 47.52% | |
payables turnover | ||||||||||||
receivables turnover | 8.03 - | 7.62 5.09% | 7.34 3.70% | 8.60 17.11% | 9.17 6.72% | 8.15 11.19% | 7.96 2.30% | 9.23 15.96% | 8.49 7.97% | 2.08 75.46% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.00 72.12% | 0.00 67.68% | 0.01 347.71% | 0.01 11.79% | 0.01 0.79% | 0.00 36.29% | 0.01 39.84% | 0.01 45.27% | 0.01 3.27% | 0.01 9.12% | |
revenue per share | 10.20 - | 11.58 13.52% | 12.30 6.17% | 12.94 5.22% | 14.99 15.83% | 15.47 3.22% | 15.63 1.06% | 16.84 7.73% | 18.06 7.26% | 18.60 2.94% | 13.48 27.51% | |
roe | 0.04 - | 0.07 84.63% | 0.02 64.27% | 0.12 373.22% | 0.12 4.13% | 0.12 0.62% | 0.08 38.23% | 0.11 44.44% | 0.16 47.91% | 0.15 5.99% | 0.15 1.13% | |
roic | 0.04 - | 0.07 66.82% | 0.04 46.14% | 0.12 192.38% | 0.12 0.65% | 0.15 32.64% | 0.06 63.50% | 0.09 53.52% | 0.11 32.06% | 0.14 26.28% | 0.02 85.78% | |
sales general and administrative to revenue | 0.20 - | 0.15 21.85% | 0.14 9.41% | 0.15 6.39% | 0.14 7.69% | 0.15 7.41% | 0.15 3.92% | 0.14 10.69% | 0.13 6.03% | 0.14 6.92% | 0.26 91.50% | |
shareholders equity per share | 23.52 - | 24.39 3.73% | 22.58 7.45% | 24.52 8.60% | 26.85 9.53% | 27.71 3.19% | 28.48 2.78% | 29.88 4.92% | 31.47 5.32% | 30.18 4.10% | 30.15 0.10% | |
stock based compensation to revenue | 0.03 - | |||||||||||
tangible asset value | 2.91B - | 2.97B 2.14% | 2.63B 11.71% | 2.52B 4.04% | 93.27B 3,601.85% | 3.11B 96.67% | 3.32B 6.87% | 3.80B 14.25% | 4.08B 7.53% | 3.75B 8.06% | 3.61B 3.77% | |
tangible book value per share | 13.59 - | 13.61 0.17% | 12.01 11.78% | 11.59 3.51% | 430.02 3,610.57% | 14.27 96.68% | 15.32 7.35% | 17.66 15.29% | 19.08 8.05% | 18.02 5.57% | 17.56 2.52% | |
working capital | 21.97B - | 20.46B 6.89% | 16.45B 19.57% | 25.32B 53.87% | 19.53B 22.87% | 25.47B 30.43% | 17.59B 30.92% | 22.27B 26.58% | 24.89B 11.76% | 17.86B 28.22% | 15.03B 15.87% |
All numbers in (except ratios and percentages)