|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.20 CHF | -2.73% |
|
-5.03% | -1.92% |
| 11:24am | European Midday Briefing : Stocks Fall as Oil Price Surge Rattles Investors | DJ |
| 03-06 | Buyout group CVC eyes stake in Belgian bank Belfius ahead of possible IPO, sources say | RE |
Projected Income Statement: Julius Bär Gruppe AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,583 | 3,858 | 3,853 | 3,240 | 3,861 | 3,861 | 4,291 | 4,555 |
| Change | - | 7.67% | -0.12% | -15.92% | 19.18% | 0% | 11.13% | 6.15% |
| EBITDA 1 | - | - | - | - | - | 1,150 | 107.7 | 115.4 |
| Change | - | - | - | - | - | - | -90.63% | 7.18% |
| EBIT 1 | 1,114 | 1,396 | 1,313 | 1,182 | 1,122 | 1,109 | 1,320 | 1,430 |
| Change | - | 25.27% | -5.92% | -9.98% | -5.05% | -1.17% | 18.96% | 8.36% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 845.9 | 1,259 | 1,083 | 513.8 | 1,054 | 938 | 1,319 | 1,436 |
| Change | - | 48.8% | -13.96% | -52.56% | 105.14% | -11.01% | 40.63% | 8.84% |
| Net income 1 | 698.6 | 1,082 | 950 | 454 | 1,022 | 764 | 1,072 | 1,167 |
| Change | - | 54.88% | -12.2% | -52.21% | 125.11% | -25.24% | 40.28% | 8.85% |
| Announcement Date | 01/02/21 | 02/02/22 | 02/02/23 | 01/02/24 | 03/02/25 | 02/02/26 | - | - |
1CHF in Million
Estimates
Forecast Balance Sheet: Julius Bär Gruppe AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7,731 | 1,469 | 5,636 | 6,240 | - | 16,447 | 16,876 | 16,989 |
| Change | - | -81% | 283.66% | 10.72% | - | - | 2.61% | 0.67% |
| Announcement Date | 01/02/21 | 02/02/22 | 02/02/23 | 01/02/24 | 03/02/25 | 02/02/26 | - | - |
1CHF in Million
Estimates
Cash Flow Forecast: Julius Bär Gruppe AG
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 164.7 | 185.5 | 196.8 | 196.7 | 239.6 | 253.8 |
| Change | - | 12.63% | 6.09% | -0.05% | 21.81% | 5.93% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 03/02/20 | 01/02/21 | 02/02/22 | 20/03/23 | 18/03/24 | 01/03/25 |
1CHF in Million
Estimates
Forecast Financial Ratios: Julius Bär Gruppe AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | 29.77% | 2.51% | 2.53% |
| EBIT Margin (%) | 31.09% | 36.18% | 34.08% | 36.49% | 29.07% | 28.73% | 30.75% | 31.39% |
| EBT Margin (%) | 23.61% | 32.63% | 28.11% | 15.86% | 27.3% | 24.29% | 30.74% | 31.52% |
| Net margin (%) | 19.5% | 28.05% | 24.66% | 14.01% | 26.47% | 19.79% | 24.98% | 25.61% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 0.9% | 1.01% | 0.95% | 0.94% | 1.01% | 0.77% | 0.96% | 0.98% |
| ROE | 15.15% | 17.36% | 16.13% | 15.21% | 16.12% | 11.7% | 14.52% | 15.49% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 133.41x | 156.7x | 147.18x |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 5.73 | 6.621 | 6.492 | - | - | - | - | - |
| Change | - | 15.55% | -1.95% | - | - | - | - | - |
| Dividend per Share 1 | 1.75 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.726 | 3.068 |
| Change | - | 48.57% | 0% | 0% | 0% | 0% | 4.85% | 12.55% |
| Book Value Per Share 1 | 29.88 | 32.19 | 30.43 | 30.08 | 33.33 | 34.11 | 36.51 | 38.98 |
| Change | - | 7.7% | -5.45% | -1.15% | 10.79% | 2.35% | 7.02% | 6.77% |
| EPS 1 | 3.23 | 5.06 | 4.56 | 2.21 | 4.98 | 3.72 | 5.399 | 6.049 |
| Change | - | 56.66% | -9.88% | -51.54% | 125.34% | -25.3% | 73.15% | 12.03% |
| Nbr of stocks (in thousands) | 215,099 | 206,427 | 201,809 | 206,002 | 204,816 | 204,996 | 204,996 | 204,996 |
| Announcement Date | 01/02/21 | 02/02/22 | 02/02/23 | 01/02/24 | 03/02/25 | 02/02/26 | - | - |
1CHF
Estimates
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 16.8x | 11.7x |
| PBR | 1.84x | 1.72x |
| EV / Sales | 3.31x | 6.94x |
| Yield | 4.13% | 4.33% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
62.92CHF
Average target price
67.74CHF
Spread / Average Target
+7.66%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- BAER Stock
- Financials Julius Bär Gruppe AG
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