0QO6.IL

Julius Baer Gruppe AG

Earnings call summary →

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Highlights

Market Cap

$19.08B

PE Ratio

13.52

EV to Ebitda

—

Earnings Yield

7.00%

Revenue (TTM)

$4.78B

Net Income (TTM)

$1.41B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

2.00%

Profit Margin

20.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core5 fields›

Market Cap$19.08B

Revenue TTM$4.78B

Shares Outstanding217.6M

Insider Ownership0.00%

Institutional Ownership67.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)2.00%

Rev Growth Est 1Y Forward0.06

EPS Growth (Quarterly YoY)-18.00%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)4708.00%

CFO Growth (Quarterly YoY)-158.00%

FCF Growth (Quarterly YoY)-155.00%

Operations19 fields›

Revenue TTM$4.78B

Gross Margin TTM100.00%

Gross Margin (Quarterly)100.00%

Operating Margin TTM34.00%

Operating Margin (Quarterly)24.00%

Operating Expenses TTM$237.3M

Profit Margin TTM20.00%

Profit Margin (Quarterly)16.00%

Net Income TTM$1.41B

EPS TTM5.06

EPS (Quarterly)0.68

EBITDA Margin (Quarterly)41.00%

CFO % of Revenue TTM174.00%

CFO % of Revenue (Quarterly)286.00%

CFO TTM$8.33B

Capex % of Revenue TTM8.00%

Capital Expenditures$380.0M

FCF % of Revenue (Quarterly)50.00%

FCF TTM$7.95B

Efficiency1 fields›

ROA1.00%

Valuation10 fields›

P/E (TTM)13.52

P/E Forward0

P/CFO2.29

P/FCF2.4

EV/Revenues (TTM)0

Price To Book2.23

Price to Tangible Book2.23

Earnings Yield7.00%

FCF Yield42.00%

Payout Ratio0.00%

Liquidity4 fields›

Total Assets$133.08B

Total Liabilities$408.87B

Shareholders Equity$8.56B

Interest Expense$237.3M

Yields3 fields›

Payout Ratio0.00%

Earnings Yield7.00%

Buyback Yield0.00%