JULIUS BAER GROUP LTD (1BAER.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1BAER - CH0102484968 - Common Stock
65.5 EUR
+6.5 (+11.02%)
We assign a fundamental rating of 4 out of 10 to 1BAER. 1BAER was compared to 117 industry peers in the Capital Markets industry. 1BAER may be in some trouble as it scores bad on both profitability and health. 1BAER has a decent growth rate and is not valued too expensively. Finally 1BAER also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
1BAER had positive earnings in the past year.
1BAER had a positive operating cash flow in the past year.
1BAER had positive earnings in each of the past 5 years.
In multiple years 1BAER reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of 0.97%, 1BAER perfoms like the industry average, outperforming 50.43% of the companies in the same industry.
1BAER has a Return On Equity of 14.97%. This is in the better half of the industry: 1BAER outperforms 74.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.97% | ||
| ROE | 14.97% | ||
| 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
1.3 Margins
1BAER has a better Profit Margin (24.74%) than 64.10% of its industry peers.
1BAER's Profit Margin has improved in the last couple of years.
1BAER does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 24.74% | ||
| 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
2. Health
2.1 Basic Checks
The number of shares outstanding for 1BAER remains at a similar level compared to 1 year ago.
The number of shares outstanding for 1BAER has been reduced compared to 5 years ago.
1BAER has a better debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of 1BAER is 10.05, which is on the high side as it means it would take 1BAER, 10.05 years of fcf income to pay off all of its debts.
1BAER has a better Debt to FCF ratio (10.05) than 67.52% of its industry peers.
A Debt/Equity ratio of 1.14 is on the high side and indicates that 1BAER has dependencies on debt financing.
The Debt to Equity ratio of 1BAER (1.14) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 10.05 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
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.
1BAER shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.66% yearly.
The Revenue has been growing slightly by 1.36% in the past 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)1.36%
Revenue growth 3Y0.11%
Revenue growth 5Y2.83%
Sales Q2Q%-7.8%
3.2 Future
Based on estimates for the next years, 1BAER will show a small growth in Earnings Per Share. The EPS will grow by 6.93% on average per year.
The Revenue is expected to grow by 2.87% on average over the next years.
EPS Next Y-6.37%
EPS Next 2Y6.08%
EPS Next 3Y9.6%
EPS Next 5Y6.93%
Revenue Next Year2.6%
Revenue Next 2Y4.51%
Revenue Next 3Y5.14%
Revenue Next 5Y2.87%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.60, 1BAER is valued correctly.
Based on the Price/Earnings ratio, 1BAER is valued cheaply inside the industry as 81.20% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.60. 1BAER is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 10.65 indicates a reasonable valuation of 1BAER.
Based on the Price/Forward Earnings ratio, 1BAER is valued cheaper than 88.03% of the companies in the same industry.
1BAER's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.6 | ||
| Fwd PE | 10.65 |
4.2 Price Multiples
1BAER's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1BAER is cheaper than 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.71 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.65
EPS Next 2Y6.08%
EPS Next 3Y9.6%
5. Dividend
5.1 Amount
1BAER has a Yearly Dividend Yield of 4.64%, which is a nice return.
1BAER's Dividend Yield is a higher than the industry average which is at 3.29.
1BAER's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.64% |
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 52.40% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of 1BAER is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP52.4%
EPS Next 2Y6.08%
EPS Next 3Y9.6%
BIT:1BAER (12/22/2025, 7:00:00 PM)
65.5
+6.5 (+11.02%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners61.43%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap13.49B
Revenue(TTM)4.15B
Net Income(TTM)1.02B
Analysts70.91
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.64% |
Yearly Dividend2.8
Dividend Growth(5Y)11.11%
DP52.4%
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.6 | ||
| Fwd PE | 10.65 | ||
| P/S | 3.04 | ||
| P/FCF | 6.71 | ||
| P/OCF | 5.91 | ||
| P/B | 1.84 | ||
| P/tB | 2.98 | ||
| EV/EBITDA | N/A |
EPS(TTM)5.2
EY7.94%
EPS(NY)6.15
Fwd EY9.39%
FCF(TTM)9.76
FCFY14.9%
OCF(TTM)11.08
OCFY16.92%
SpS21.53
BVpS35.58
TBVpS21.95
PEG (NY)N/A
PEG (5Y)1.65
Graham Number64.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.97% | ||
| ROE | 14.97% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 24.74% | ||
| GM | N/A | ||
| FCFM | 45.32% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 10.05 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 103.68% | ||
| Cap/Sales | 6.14% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 183.15% | ||
| 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-6.37%
EPS Next 2Y6.08%
EPS Next 3Y9.6%
EPS Next 5Y6.93%
Revenue 1Y (TTM)1.36%
Revenue growth 3Y0.11%
Revenue growth 5Y2.83%
Sales Q2Q%-7.8%
Revenue Next Year2.6%
Revenue Next 2Y4.51%
Revenue Next 3Y5.14%
Revenue Next 5Y2.87%
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 1Y260.18%
FCF growth 3Y-0.23%
FCF growth 5YN/A
OCF growth 1Y328.8%
OCF growth 3Y0.7%
OCF growth 5YN/A
JULIUS BAER GROUP LTD / 1BAER.MI 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.
Can you provide the profitability details for JULIUS BAER GROUP LTD?
JULIUS BAER GROUP LTD (1BAER.MI) has a profitability rating of 3 / 10.
What is the earnings growth outlook for JULIUS BAER GROUP LTD?
The Earnings per Share (EPS) of JULIUS BAER GROUP LTD (1BAER.MI) is expected to decline by -6.37% in the next year.
Is the dividend of JULIUS BAER GROUP LTD sustainable?
The dividend rating of JULIUS BAER GROUP LTD (1BAER.MI) is 7 / 10 and the dividend payout ratio is 52.4%.