Edition:
India

Julius Baer Gruppe AG (BAER.S)

BAER.S on Virt-X Level 1

60.00CHF
15 Jun 2018
Change (% chg)

CHF-1.28 (-2.09%)
Prev Close
CHF61.28
Open
CHF61.12
Day's High
CHF61.12
Day's Low
CHF59.90
Volume
1,410,872
Avg. Vol
834,283
52-wk High
CHF65.40
52-wk Low
CHF49.63

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 1.624
Jun '17 1.625
FY 2016 Dec '16 1.188
Jun '16 1.660
 
*Note: Units in Millions ofSwiss Francs
**Note: Units in Swiss Francs

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 19 3,606.73 3,723.09 3,102.00 3,365.47
Year Ending Dec-19 18 3,905.79 4,063.11 3,695.00 3,603.09
Earnings (per share)
Year Ending Dec-18 21 4.28 4.47 3.72 3.93
Year Ending Dec-19 20 4.73 5.06 4.10 4.32
LT Growth Rate (%) 4 12.99 14.17 11.10 10.72
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.39 19.49 20.18
P/E High - Last 5 Yrs. 87.77 19.55 28.80
P/E Low - Last 5 Yrs. 15.88 11.40 11.60
Beta 1.35 1.51 1.47
Price to Sales (TTM) 3.73 5.83 5.97
Price to Book (MRQ) 2.31 2.88 2.77
Price to Tangible Book (MRQ) 5.01 2.98 2.91
Price to Cash Flow (TTM) 16.68 21.23 25.65
% Owned Institutions -- 0.53 0.84

Dividends

  Company industry sector
Dividend Yield 2.09 2.01 1.98
Dividend Yield - 5 Year Avg 2.09 2.17 2.07
Dividend 5 Year Growth Rate 15.41 23.67 21.87
Payout Ratio(TTM) 42.72 18.26 18.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.31 8.47 16.34
Sales (TTM) vs TTM 1 Yr. Ago 11.08 8.38 11.34
Sales - 5 Yr. Growth Rate 10.40 14.06 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -2.10 32.57 36.56
EPS (TTM) vs TTM 1 Yr. Ago 38.39 -- --
EPS - 5 Yr. Growth Rate 18.09 9.70 10.48
Capital Spending - 5 Yr. Growth Rate 14.37 21.02 19.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 2.05
LT Debt to Equity (MRQ) 23.19 26.68 31.72
Total Debt to Equity (MRQ) 23.19 58.83 71.30
Interest Coverage (TTM) -- 0.00 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.20 3.52
Gross Margin - 5 Yr. Avg. -- 0.19 3.37
EBITD Margin (TTM) 29.24 -- --
EBITD - 5 Yr. Avg 23.46 50.65 48.22
Operating Margin (TTM) 21.86 36.98 35.97
Operating Margin - 5 Yr. Avg. 14.48 43.02 40.78
Pre-Tax Margin (TTM) 21.86 37.60 36.50
Pre-Tax Margin - 5 Yr. Avg. 14.48 43.08 41.24
Net Profit Margin (TTM) 17.94 29.79 29.17
Net Profit Margin - 5 Yr. Avg. 11.59 33.86 32.62
Effective Tax Rate (TTM) 17.92 20.94 21.06
Effective Tax Rate - 5 Yr. Avg. 19.92 21.32 20.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 914,488 57,730,828
Net Income/Employee (TTM) -- 126,338 20,182,119
Receivable Turnover (TTM) -- 0.00 8,547.16
Inventory Turnover (TTM) -- 0.00 0.96
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.68 2.45 2.60
Return on Assets - 5 Yr. Avg. 0.43 2.73 2.85
Return on Investment (TTM) -- 0.00 0.48
Return on Investment - 5 Yr. Avg. -- 0.01 0.52
Return on Equity (TTM) 11.59 16.10 15.39
Return on Equity - 5 Yr. Avg. 6.31 21.10 19.96
  1 Year 3 Year 5 Year
Sales % 23.22 17.58 10.40
EPS (TTM) % 413.90 48.97 18.09
Dividend % 9.09 25.99 15.41
Note: Units in Millions of US Dollars

Performance for Julius Baer Gruppe AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.40 3.45 99 61
13 Week 11.14 6.71 99 45
26 Week 14.59 7.02 99 61
52 Week 40.60 24.16 99 50
YTD 26.80 12.65 99 65
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 67.19%
# of Holders: 342
Total Shares Held: 150,375,909
3 Mo. Net Change: -626,861
# New Positions: 9
# Closed Positions: 15
# Increased Positions: 98
# Reduced Positions: 95
# Net Buyers: 3
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