JGE Fundamental Analysis - JULIUS BAER GROUP LTD

Fundamental Rating

Taking everything into account, JGE scores 4 out of 10 in our fundamental rating. JGE was compared to 114 industry peers in the Capital Markets industry. JGE has a bad profitability rating. Also its financial health evaluation is rather negative. JGE has a correct valuation and a medium growth rate. JGE also has an excellent dividend rating.

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1. Profitability

1.1 Basic Checks

In the past year JGE was profitable.

In the past year JGE had a positive cash flow from operations.

Each year in the past 5 years JGE has been profitable.

The reported operating cash flow has been mixed in the past 5 years: JGE reported negative operating cash flow in multiple years.

1.2 Ratios

JGE has a Return On Assets (0.97%) which is in line with its industry peers.

With a decent Return On Equity value of 14.97%, JGE is doing good in the industry, outperforming 78.07% of the companies in the same industry.

		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

The Profit Margin of JGE (24.74%) is better than 72.81% of its industry peers.

In the last couple of years the Profit Margin of JGE has grown nicely.

JGE 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for JGE remains at a similar level compared to 1 year ago.

JGE has less shares outstanding than it did 5 years ago.

Compared to 1 year ago, JGE has an improved debt to assets ratio.

2.2 Solvency

The Debt to FCF ratio of JGE is 10.05, which is on the high side as it means it would take JGE, 10.05 years of fcf income to pay off all of its debts.

Looking at the Debt to FCF ratio, with a value of 10.05, JGE is in the better half of the industry, outperforming 67.54% of the companies in the same industry.

A Debt/Equity ratio of 1.14 is on the high side and indicates that JGE has dependencies on debt financing.

JGE's Debt to Equity ratio of 1.14 is in line compared to the rest of the industry. JGE outperforms 50.00% of its industry peers.

		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

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

JGE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 122.27%, 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, JGE shows a small growth in Revenue. The Revenue has grown by 1.42% in the last year.

The Revenue has been growing slightly by 2.83% on average over the past years.

EPS 1Y (TTM)122.27%

EPS 3Y-0.65%

EPS 5Y7.66%

EPS Q2Q%941.18%

Revenue 1Y (TTM)1.42%

Revenue growth 3Y0.11%

Revenue growth 5Y2.83%

Sales Q2Q%-1.07%

3.2 Future

JGE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.53% yearly.

JGE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.91% yearly.

EPS Next Y-6.37%

EPS Next 2Y6.08%

EPS Next 3Y9.6%

EPS Next 5Y6.53%

Revenue Next Year2.6%

Revenue Next 2Y4.51%

Revenue Next 3Y5.14%

Revenue Next 5Y7.91%

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.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 10.49, the valuation of JGE can be described as reasonable.

Based on the Price/Earnings ratio, JGE is valued cheaper than 80.70% of the companies in the same industry.

JGE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.25.

JGE is valuated reasonably with a Price/Forward Earnings ratio of 11.21.

Compared to the rest of the industry, the Price/Forward Earnings ratio of JGE indicates a somewhat cheap valuation: JGE is cheaper than 79.82% of the companies listed in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.15, JGE is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	10.49
Fwd PE	11.21

4.2 Price Multiples

93.86% of the companies in the same industry are more expensive than JGE, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	5.88
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)1.37

EPS Next 2Y6.08%

EPS Next 3Y9.6%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.87%, JGE is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 5.92, JGE pays a better dividend. On top of this JGE pays more dividend than 83.33% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.38, JGE pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	4.87%

5.2 History

On average, the dividend of JGE grows each year by 11.11%, which is quite nice.

Dividend Growth(5Y)11.11%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

JGE pays out 52.40% of its income as dividend. This is a bit on the high side, but may be sustainable.

JGE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.

DP52.4%

EPS Next 2Y6.08%

EPS Next 3Y9.6%

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JULIUS BAER GROUP LTD

FRA:JGE (5/28/2025, 7:00:00 PM)

57.18

-0.44 (-0.76%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)02-03 2025-02-03/bmo

Earnings (Next)07-22 2025-07-22

Inst Owners63.32%

Inst Owner ChangeN/A

Ins Owners0.47%

Ins Owner ChangeN/A

Market Cap11.78B

Analysts72.17

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.87%

Yearly Dividend2.8

Dividend Growth(5Y)11.11%

DP52.4%

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)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	10.49
Fwd PE	11.21
P/S	2.66
P/FCF	5.88
P/OCF	5.18
P/B	1.61
P/tB	2.61
EV/EBITDA	N/A

EPS(TTM)5.45

EY9.53%

EPS(NY)5.1

Fwd EY8.92%

FCF(TTM)9.73

FCFY17.01%

OCF(TTM)11.05

OCFY19.32%

SpS21.47

BVpS35.48

TBVpS21.88

PEG (NY)N/A

PEG (5Y)1.37

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

ROICexcg growth 3YN/A

ROICexcg 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)122.27%

EPS 3Y-0.65%

EPS 5Y7.66%

EPS Q2Q%941.18%

EPS Next Y-6.37%

EPS Next 2Y6.08%

EPS Next 3Y9.6%

EPS Next 5Y6.53%

Revenue 1Y (TTM)1.42%

Revenue growth 3Y0.11%

Revenue growth 5Y2.83%

Sales Q2Q%-1.07%

Revenue Next Year2.6%

Revenue Next 2Y4.51%

Revenue Next 3Y5.14%

Revenue Next 5Y7.91%

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 (JGE.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens