JULIUS BAER GROUP LTD (1BAER.MI) Fundamental Analysis & Valuation

BIT:1BAER • CH0102484968

Current stock price

68 EUR
+2.5 (+3.82%)
Last:

This 1BAER.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. 1BAER.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1BAER was profitable.
  • In the past year 1BAER had a positive cash flow from operations.
  • Each year in the past 5 years 1BAER has been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: 1BAER reported negative operating cash flow in multiple years.
1BAER.MI Yearly Net Income VS EBIT VS OCF VS FCF1BAER.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B 10B -10B

1.2 Ratios

  • The Return On Assets of 1BAER (0.83%) is comparable to the rest of the industry.
  • 1BAER has a Return On Equity of 12.85%. This is in the better half of the industry: 1BAER outperforms 66.93% of its industry peers.
Industry RankSector Rank
ROA 0.83%
ROE 12.85%
ROIC N/A
ROA(3y)0.78%
ROA(5y)0.78%
ROE(3y)12.48%
ROE(5y)12.87%
ROIC(3y)N/A
ROIC(5y)N/A
1BAER.MI Yearly ROA, ROE, ROIC1BAER.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • 1BAER has a better Profit Margin (20.43%) than 62.99% of its industry peers.
  • In the last couple of years the Profit Margin of 1BAER has grown nicely.
  • 1BAER does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 20.43%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-1.99%
PM growth 5Y13.85%
GM growth 3YN/A
GM growth 5YN/A
1BAER.MI Yearly Profit, Operating, Gross Margins1BAER.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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3

2. 1BAER.MI Health Analysis

2.1 Basic Checks

  • 1BAER has about the same amout of shares outstanding than it did 1 year ago.
  • 1BAER has less shares outstanding than it did 5 years ago.
  • 1BAER has a better debt/assets ratio than last year.
1BAER.MI Yearly Shares Outstanding1BAER.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
1BAER.MI Yearly Total Debt VS Total Assets1BAER.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

2.2 Solvency

  • The Debt to FCF ratio of 1BAER is 4.90, which is a neutral value as it means it would take 1BAER, 4.90 years of fcf income to pay off all of its debts.
  • 1BAER's Debt to FCF ratio of 4.90 is fine compared to the rest of the industry. 1BAER outperforms 70.08% of its industry peers.
  • A Debt/Equity ratio of 2.97 is on the high side and indicates that 1BAER has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 2.97, 1BAER is in line with its industry, outperforming 40.94% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.97
Debt/FCF 4.9
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
1BAER.MI Yearly LT Debt VS Equity VS FCF1BAER.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B 10B -10B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
1BAER.MI Yearly Current Assets VS Current Liabilites1BAER.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 1BAER.MI Growth Analysis

3.1 Past

  • 1BAER shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 156.08%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 7.66% on average over the past years.
  • Looking at the last year, 1BAER shows a small growth in Revenue. The Revenue has grown by 5.67% in the last year.
  • Measured over the past years, 1BAER shows a small growth in Revenue. The Revenue has been growing by 2.83% on average per year.
EPS 1Y (TTM)156.08%
EPS 3Y-0.65%
EPS 5Y7.66%
EPS Q2Q%-11.21%
Revenue 1Y (TTM)5.67%
Revenue growth 3Y0.11%
Revenue growth 5Y2.83%
Sales Q2Q%-7.8%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.66% on average over the next years.
  • 1BAER is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.44% yearly.
EPS Next Y-18.41%
EPS Next 2Y2.67%
EPS Next 3Y6.95%
EPS Next 5Y6.66%
Revenue Next Year-1.15%
Revenue Next 2Y4.24%
Revenue Next 3Y4.86%
Revenue Next 5Y6.44%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
1BAER.MI Yearly Revenue VS Estimates1BAER.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B 4B 5B
1BAER.MI Yearly EPS VS Estimates1BAER.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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5

4. 1BAER.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.08 indicates a correct valuation of 1BAER.
  • Based on the Price/Earnings ratio, 1BAER is valued cheaper than 81.89% of the companies in the same industry.
  • 1BAER's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.21.
  • The Price/Forward Earnings ratio is 11.80, which indicates a very decent valuation of 1BAER.
  • Based on the Price/Forward Earnings ratio, 1BAER is valued cheaply inside the industry as 86.61% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of 1BAER to the average of the S&P500 Index (23.13), we can say 1BAER is valued slightly cheaper.
Industry RankSector Rank
PE 13.08
Fwd PE 11.8
1BAER.MI Price Earnings VS Forward Price Earnings1BAER.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 97.64% of the companies in the same industry are more expensive than 1BAER, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.14
EV/EBITDA N/A
1BAER.MI Per share data1BAER.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.71
EPS Next 2Y2.67%
EPS Next 3Y6.95%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. 1BAER.MI Dividend Analysis

5.1 Amount

  • 1BAER has a Yearly Dividend Yield of 3.85%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.35, 1BAER pays a bit more dividend than its industry peers.
  • 1BAER's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.85%

5.2 History

  • On average, the dividend of 1BAER grows each year by 11.11%, which is quite nice.
Dividend Growth(5Y)11.11%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1BAER pays out 61.89% of its income as dividend. This is not a sustainable payout ratio.
  • 1BAER's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP61.89%
EPS Next 2Y2.67%
EPS Next 3Y6.95%
1BAER.MI Yearly Income VS Free CF VS Dividend1BAER.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B 10B -10B
1BAER.MI Dividend Payout.1BAER.MI Dividend Payout, showing the Payout Ratio.1BAER.MI Dividend Payout.PayoutRetained Earnings

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1BAER.MI Fundamentals: All Metrics, Ratios and Statistics

JULIUS BAER GROUP LTD

BIT:1BAER (1/7/2026, 7:00:00 PM)

68

+2.5 (+3.82%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)07-22
Earnings (Next)02-02
Inst Owners65.21%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap14.01B
Revenue(TTM)4.24B
Net Income(TTM)865.40M
Analysts70.43
Price Target67.38 (-0.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.85%
Yearly Dividend2.81
Dividend Growth(5Y)11.11%
DP61.89%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-12.87%
EPS NY rev (3m)-12.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.65%
Revenue NY rev (3m)-3.65%
Valuation
Industry RankSector Rank
PE 13.08
Fwd PE 11.8
P/S 3.08
P/FCF 3.14
P/OCF 2.97
P/B 1.94
P/tB 3.15
EV/EBITDA N/A
EPS(TTM)5.2
EY7.65%
EPS(NY)5.76
Fwd EY8.47%
FCF(TTM)21.64
FCFY31.82%
OCF(TTM)22.89
OCFY33.66%
SpS22.08
BVpS35.11
TBVpS21.56
PEG (NY)N/A
PEG (5Y)1.71
Graham Number64.1
Profitability
Industry RankSector Rank
ROA 0.83%
ROE 12.85%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 20.43%
GM N/A
FCFM 98%
ROA(3y)0.78%
ROA(5y)0.78%
ROE(3y)12.48%
ROE(5y)12.87%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-1.99%
PM growth 5Y13.85%
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 2.97
Debt/FCF 4.9
Debt/EBITDA N/A
Cap/Depr 96.65%
Cap/Sales 5.65%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 479.74%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)88.36%
Cap/Depr(5y)77.01%
Cap/Sales(3y)5.59%
Cap/Sales(5y)5.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)156.08%
EPS 3Y-0.65%
EPS 5Y7.66%
EPS Q2Q%-11.21%
EPS Next Y-18.41%
EPS Next 2Y2.67%
EPS Next 3Y6.95%
EPS Next 5Y6.66%
Revenue 1Y (TTM)5.67%
Revenue growth 3Y0.11%
Revenue growth 5Y2.83%
Sales Q2Q%-7.8%
Revenue Next Year-1.15%
Revenue Next 2Y4.24%
Revenue Next 3Y4.86%
Revenue Next 5Y6.44%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y194.86%
FCF growth 3Y-0.23%
FCF growth 5YN/A
OCF growth 1Y205.75%
OCF growth 3Y0.7%
OCF growth 5YN/A

JULIUS BAER GROUP LTD / 1BAER.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for JULIUS BAER GROUP LTD?

ChartMill assigns a fundamental rating of 4 / 10 to 1BAER.MI.


What is the valuation status of JULIUS BAER GROUP LTD (1BAER.MI) stock?

ChartMill assigns a valuation rating of 6 / 10 to JULIUS BAER GROUP LTD (1BAER.MI). This can be considered as Fairly Valued.


What is the profitability of 1BAER stock?

JULIUS BAER GROUP LTD (1BAER.MI) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for 1BAER stock?

The Price/Earnings (PE) ratio for JULIUS BAER GROUP LTD (1BAER.MI) is 13.08 and the Price/Book (PB) ratio is 1.94.


How financially healthy is JULIUS BAER GROUP LTD?

The financial health rating of JULIUS BAER GROUP LTD (1BAER.MI) is 3 / 10.