JULIUS BAER GROUP LTD (JGE.DE) Stock Fundamental Analysis
Europe - FRA:JGE - CH0102484968 - Common Stock
62.7 EUR
+0.32 (+0.51%)
Overall JGE gets a fundamental rating of 4 out of 10. We evaluated JGE against 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.
1. Profitability
1.1 Basic Checks
In the past year JGE was profitable.
JGE had a positive operating cash flow in the past year.
In the past 5 years JGE has always 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
The Return On Assets of JGE (0.83%) is comparable to the rest of the industry.
JGE has a better Return On Equity (12.85%) than 65.79% 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 65.79% of the companies in the same industry.
JGE's Profit Margin has improved in the last couple of years.
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
Compared to 1 year ago, JGE has about the same amount of shares outstanding.
Compared to 5 years ago, JGE has less shares outstanding
Compared to 1 year ago, JGE has an improved debt to assets ratio.
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.
With a decent Debt to FCF ratio value of 4.90, JGE is doing good in the industry, outperforming 71.05% of the companies in the same industry.
JGE has a Debt/Equity ratio of 2.97. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.97, JGE is doing worse than 61.40% 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.
Looking at the last year, JGE shows a small growth in Revenue. The Revenue has grown by 5.67% in the last 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 4.37% on average per year.
Based on estimates for the next years, JGE will show a small growth in Revenue. The Revenue will grow by 6.81% on average per year.
EPS Next Y-16.97%
EPS Next 2Y0.2%
EPS Next 3Y5.93%
EPS Next 5Y4.37%
Revenue Next Year-1.37%
Revenue Next 2Y2.8%
Revenue Next 3Y3.99%
Revenue Next 5Y6.81%
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 decreasing.
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
Based on the Price/Earnings ratio of 11.99, the valuation of JGE can be described as reasonable.
79.82% of the companies in the same industry are more expensive than JGE, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of JGE to the average of the S&P500 Index (26.34), we can say JGE is valued rather cheaply.
JGE is valuated reasonably with a Price/Forward Earnings ratio of 11.35.
JGE's Price/Forward Earnings ratio is rather cheap when compared to the industry. JGE is cheaper than 83.33% of the companies in the same industry.
JGE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.99 | ||
| Fwd PE | 11.35 |
4.2 Price Multiples
JGE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. JGE is cheaper than 98.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.88 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.57
EPS Next 2Y0.2%
EPS Next 3Y5.93%
5. Dividend
5.1 Amount
JGE has a Yearly Dividend Yield of 4.80%, which is a nice return.
Compared to an average industry Dividend Yield of 5.73, 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 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.8% |
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
61.89% of the earnings are spent on dividend by JGE. 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 2Y0.2%
EPS Next 3Y5.93%
FRA:JGE (11/12/2025, 7:00:00 PM)
62.7
+0.32 (+0.51%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners67.56%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap12.92B
Revenue(TTM)4.24B
Net Income(TTM)865.40M
Analysts70
Price Target65.08 (3.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.8% |
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)0.88%
PT rev (3m)1.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-11.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.99 | ||
| Fwd PE | 11.35 | ||
| P/S | 2.82 | ||
| P/FCF | 2.88 | ||
| P/OCF | 2.72 | ||
| P/B | 1.77 | ||
| P/tB | 2.89 | ||
| EV/EBITDA | N/A |
EPS(TTM)5.23
EY8.34%
EPS(NY)5.52
Fwd EY8.81%
FCF(TTM)21.79
FCFY34.75%
OCF(TTM)23.04
OCFY36.75%
SpS22.23
BVpS35.35
TBVpS21.71
PEG (NY)N/A
PEG (5Y)1.57
Graham Number64.5
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-16.97%
EPS Next 2Y0.2%
EPS Next 3Y5.93%
EPS Next 5Y4.37%
Revenue 1Y (TTM)5.67%
Revenue growth 3Y0.11%
Revenue growth 5Y2.83%
Sales Q2Q%-7.8%
Revenue Next Year-1.37%
Revenue Next 2Y2.8%
Revenue Next 3Y3.99%
Revenue Next 5Y6.81%
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 3 / 10 to JGE.DE.
Can you provide the valuation status for JULIUS BAER GROUP LTD?
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.
Can you provide the PE and PB ratios for JGE stock?
The Price/Earnings (PE) ratio for JULIUS BAER GROUP LTD (JGE.DE) is 11.99 and the Price/Book (PB) ratio is 1.77.
How sustainable is the dividend of JULIUS BAER GROUP LTD (JGE.DE) stock?
The dividend rating of JULIUS BAER GROUP LTD (JGE.DE) is 6 / 10 and the dividend payout ratio is 61.89%.