JULIUS BAER GROUP LTD (JGE.DE) Fundamental Analysis & Valuation

FRA:JGE • CH0102484968

Current stock price

72.74 EUR
+1.7 (+2.39%)
Last:

This JGE.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. JGE.DE Profitability Analysis

1.1 Basic Checks

  • JGE had positive earnings in the past year.
  • JGE had a positive operating cash flow in the past year.
  • JGE had positive earnings in each of the past 5 years.
  • In multiple years JGE reported negative operating cash flow during the last 5 years.
JGE.DE Yearly Net Income VS EBIT VS OCF VS FCFJGE.DE 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

  • JGE has a Return On Assets (0.83%) which is comparable to the rest of the industry.
  • With a decent Return On Equity value of 12.85%, JGE is doing good in the industry, outperforming 68.64% of the companies in the same industry.
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
JGE.DE Yearly ROA, ROE, ROICJGE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • JGE has a better Profit Margin (20.43%) than 63.56% of its industry peers.
  • In the last couple of years the Profit Margin of JGE has grown nicely.
  • The Operating Margin and Gross Margin are not available for JGE so they could not be analyzed.
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
JGE.DE Yearly Profit, Operating, Gross MarginsJGE.DE 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. JGE.DE Health Analysis

2.1 Basic Checks

  • JGE has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, JGE has less shares outstanding
  • Compared to 1 year ago, JGE has an improved debt to assets ratio.
JGE.DE Yearly Shares OutstandingJGE.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
JGE.DE Yearly Total Debt VS Total AssetsJGE.DE 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 JGE is 4.90, which is a neutral value as it means it would take JGE, 4.90 years of fcf income to pay off all of its debts.
  • JGE has a Debt to FCF ratio of 4.90. This is in the better half of the industry: JGE outperforms 72.03% of its industry peers.
  • JGE has a Debt/Equity ratio of 2.97. This is a high value indicating a heavy dependency on external financing.
  • JGE's Debt to Equity ratio of 2.97 is in line compared to the rest of the industry. JGE outperforms 43.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.97
Debt/FCF 4.9
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
JGE.DE Yearly LT Debt VS Equity VS FCFJGE.DE 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
JGE.DE Yearly Current Assets VS Current LiabilitesJGE.DE 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. JGE.DE Growth Analysis

3.1 Past

  • JGE 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.
  • The Revenue has been growing slightly by 5.67% in the past year.
  • The Revenue has been growing slightly by 2.83% on average over the past years.
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

  • Based on estimates for the next years, JGE will show a small growth in Earnings Per Share. The EPS will grow by 6.66% on average per year.
  • The Revenue is expected to grow by 6.44% on average over the next years.
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

  • 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 accelerating: in the next years the growth will be better than in the last years.
JGE.DE Yearly Revenue VS EstimatesJGE.DE 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
JGE.DE Yearly EPS VS EstimatesJGE.DE 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. JGE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.75, the valuation of JGE can be described as correct.
  • Based on the Price/Earnings ratio, JGE is valued a bit cheaper than 77.12% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.11. JGE is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 12.42 indicates a correct valuation of JGE.
  • Based on the Price/Forward Earnings ratio, JGE is valued cheaply inside the industry as 83.90% of the companies are valued more expensively.
  • JGE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.12.
Industry RankSector Rank
PE 13.75
Fwd PE 12.42
JGE.DE Price Earnings VS Forward Price EarningsJGE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, JGE is valued cheaply inside the industry as 96.61% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.3
EV/EBITDA N/A
JGE.DE Per share dataJGE.DE 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)1.8
EPS Next 2Y2.67%
EPS Next 3Y6.95%

More info and screens

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

6

5. JGE.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.06%, JGE is a good candidate for dividend investing.
  • JGE's Dividend Yield is a higher than the industry average which is at 3.27.
  • JGE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 4.06%

5.2 History

  • The dividend of JGE is nicely growing with an annual growth rate of 11.11%!
Dividend Growth(5Y)11.11%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • JGE pays out 61.89% of its income as dividend. This is not a sustainable payout ratio.
  • JGE'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%
JGE.DE Yearly Income VS Free CF VS DividendJGE.DE 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
JGE.DE Dividend Payout.JGE.DE Dividend Payout, showing the Payout Ratio.JGE.DE Dividend Payout.PayoutRetained Earnings

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JGE.DE Fundamentals: All Metrics, Ratios and Statistics

JULIUS BAER GROUP LTD

FRA:JGE (1/23/2026, 7:00:00 PM)

72.74

+1.7 (+2.39%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)02-02
Inst Owners65.21%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap14.98B
Revenue(TTM)4.24B
Net Income(TTM)865.40M
Analysts70.43
Price Target66.76 (-8.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.06%
Yearly Dividend2.86
Dividend Growth(5Y)11.11%
DP61.89%
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)2.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.21%
EPS NY rev (3m)-1.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.23%
Valuation
Industry RankSector Rank
PE 13.75
Fwd PE 12.42
P/S 3.24
P/FCF 3.3
P/OCF 3.12
P/B 2.04
P/tB 3.32
EV/EBITDA N/A
EPS(TTM)5.29
EY7.27%
EPS(NY)5.86
Fwd EY8.05%
FCF(TTM)22.01
FCFY30.26%
OCF(TTM)23.28
OCFY32%
SpS22.46
BVpS35.71
TBVpS21.93
PEG (NY)N/A
PEG (5Y)1.8
Graham Number65.2
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 / JGE.DE Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 4 / 10 to JGE.DE.


What is the valuation status of JULIUS BAER GROUP LTD (JGE.DE) stock?

ChartMill assigns a valuation rating of 5 / 10 to JULIUS BAER GROUP LTD (JGE.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for JULIUS BAER GROUP LTD?

JULIUS BAER GROUP LTD (JGE.DE) has a profitability rating of 3 / 10.


What is the valuation of JULIUS BAER GROUP LTD based on its PE and PB ratios?

The Price/Earnings (PE) ratio for JULIUS BAER GROUP LTD (JGE.DE) is 13.75 and the Price/Book (PB) ratio is 2.04.


How sustainable is the dividend of JULIUS BAER GROUP LTD (JGE.DE) stock?

The dividend rating of JULIUS BAER GROUP LTD (JGE.DE) is 5 / 10 and the dividend payout ratio is 61.89%.