JULIUS BAER GROUP LTD (JGE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:JGE - CH0102484968 - Common Stock
73.28 EUR
+0.78 (+1.08%)
Taking everything into account, JGE scores 4 out of 10 in our fundamental rating. JGE was compared to 121 industry peers in the Capital Markets industry. JGE has a bad profitability rating. Also its financial health evaluation is rather negative. JGE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- JGE had positive earnings in the past year.
- In the past year JGE had a positive cash flow from operations.
- In the past 5 years JGE has always been profitable.
- In multiple years JGE reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of JGE (0.83%) is comparable to the rest of the industry.
- JGE has a Return On Equity of 12.85%. This is in the better half of the industry: JGE outperforms 67.77% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- With a decent Profit Margin value of 20.43%, JGE is doing good in the industry, outperforming 65.29% of the companies in the same industry.
- 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) | 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
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.
- JGE has a better debt/assets ratio than last year.
2.2 Solvency
- JGE has a debt to FCF ratio of 4.90. This is a neutral value as JGE would need 4.90 years to pay back of 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 71.90% of its industry peers.
- A Debt/Equity ratio of 2.97 is on the high side and indicates that JGE has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 2.97, JGE is in line with its industry, outperforming 41.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.97 | ||
| Debt/FCF | 4.9 | ||
| 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
- 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.
- Measured over the past 5 years, JGE shows a small growth in Earnings Per Share. The EPS has been growing by 7.66% on average per year.
- 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.
- JGE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.44% yearly.
EPS Next Y-18.24%
EPS Next 2Y2.22%
EPS Next 3Y6.68%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 14.07, which indicates a correct valuation of JGE.
- Compared to the rest of the industry, the Price/Earnings ratio of JGE indicates a somewhat cheap valuation: JGE is cheaper than 77.69% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, JGE is valued a bit cheaper.
- A Price/Forward Earnings ratio of 12.79 indicates a correct valuation of JGE.
- Based on the Price/Forward Earnings ratio, JGE is valued cheaper than 83.47% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. JGE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.07 | ||
| Fwd PE | 12.79 |
4.2 Price Multiples
- 96.69% 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 | 3.37 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.84
EPS Next 2Y2.22%
EPS Next 3Y6.68%
5. Dividend
5.1 Amount
- JGE has a Yearly Dividend Yield of 3.85%.
- Compared to an average industry Dividend Yield of 3.07, JGE pays a bit more dividend than its industry peers.
- JGE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
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
- 61.89% of the earnings are spent on dividend by JGE. This is not a sustainable payout ratio.
- The dividend of JGE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP61.89%
EPS Next 2Y2.22%
EPS Next 3Y6.68%
FRA:JGE (1/19/2026, 7:00:00 PM)
73.28
+0.78 (+1.08%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)07-22 2025-07-22/bmo
Earnings (Next)02-02 2026-02-02/amc
Inst Owners65.21%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap15.10B
Revenue(TTM)4.24B
Net Income(TTM)865.40M
Analysts70.43
Price Target66.76 (-8.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
Yearly Dividend2.81
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)3.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.34%
EPS NY rev (3m)-1.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.07 | ||
| Fwd PE | 12.79 | ||
| P/S | 3.31 | ||
| P/FCF | 3.37 | ||
| P/OCF | 3.19 | ||
| P/B | 2.08 | ||
| P/tB | 3.39 | ||
| EV/EBITDA | N/A |
EPS(TTM)5.21
EY7.11%
EPS(NY)5.73
Fwd EY7.82%
FCF(TTM)21.71
FCFY29.63%
OCF(TTM)22.96
OCFY31.34%
SpS22.16
BVpS35.23
TBVpS21.63
PEG (NY)N/A
PEG (5Y)1.84
Graham Number64.27
Profitability
| Industry Rank | Sector 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 Rank | Sector 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-18.24%
EPS Next 2Y2.22%
EPS Next 3Y6.68%
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 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 14.07 and the Price/Book (PB) ratio is 2.08.
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%.