Julius Bär Gruppe Statistics Share Statistics Julius Bär Gruppe has 204.86M
shares outstanding. The number of shares has increased by 0.02%
in one year.
Shares Outstanding 204.86M Shares Change (YoY) 0.02% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 204.04M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.43M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.43M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 154.8
Valuation Ratios The PE ratio is 12.17 and the forward
PE ratio is 12.5.
Julius Bär Gruppe's PEG ratio is
0.1.
PE Ratio 12.17 Forward PE 12.5 PS Ratio 3.19 Forward PS 2.9 PB Ratio 1.82 P/FCF Ratio 6.65 PEG Ratio 0.1
Financial Ratio History Enterprise Valuation Julius Bär Gruppe has an Enterprise Value (EV) of -1.34B.
EV / Sales -0.34 EV / EBITDA 0 EV / EBIT -0.63 EV / FCF -0.72
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a 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 28.83% in the
last 52 weeks. The beta is 0.99, so Julius Bär Gruppe's
price volatility has been higher than the market average.
Beta 0.99 52-Week Price Change 28.83% 50-Day Moving Average 68 200-Day Moving Average 66.43 Relative Strength Index (RSI) 51.76 Average Volume (20 Days) 1,588
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 4.97.
Revenue 3.9B Gross Profit 3.9B Operating Income 1.07B Net Income 1.02B EBITDA n/a EBIT -244.8M Earnings Per Share (EPS) 4.97
Full Income Statement 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 n/a Net Cash n/a Retained Earnings 7.58B Total Assets 105.07B Working Capital 13.78B
Full Balance Sheet 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
Full Cash Flow Statement 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 JBARF pays an annual dividend of $6.02,
which amounts to a dividend yield of 5.25%.
Dividend Per Share $6.02 Dividend Yield 5.25% Dividend Growth (YoY) 11.16% Payout Ratio 115.47% Earnings Yield 8.21% FCF Yield 15.04%
Dividend Details Analyst Forecast Currently there are no analyst rating for JBARF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $44.08 Lynch Upside -38.24% Graham Number 60.98 Graham Upside -14.56%
Stock Splits The last stock split was on Oct 16, 2012. It was a
forward
split with a ratio of 1023:1000.
Last Split Date Oct 16, 2012 Split Type forward Split Ratio 1023:1000
Scores Altman Z-Score 0.45 Piotroski F-Score 8
