Edition:
India

Julius Baer Gruppe AG (BAER.S)

BAER.S on Virt-X Level 1

63.86CHF
19 Jan 2018
Change (% chg)

CHF0.24 (+0.38%)
Prev Close
CHF63.62
Open
CHF63.40
Day's High
CHF63.92
Day's Low
CHF63.40
Volume
1,273,617
Avg. Vol
928,665
52-wk High
CHF64.48
52-wk Low
CHF45.04

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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 20 3,533.65 3,818.67 3,102.00 3,192.24
Earnings (per share)
Year Ending Dec-18 22 4.21 4.56 3.72 3.77
LT Growth Rate (%) 4 12.74 14.47 8.70 8.68
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.39 19.52 20.18
P/E High - Last 5 Yrs. 87.77 19.55 28.44
P/E Low - Last 5 Yrs. 15.88 11.40 11.61
Beta 1.35 1.51 1.47
Price to Sales (TTM) 3.73 5.83 5.93
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 21.24 25.62
% Owned Institutions -- 0.51 0.77

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 23.69 21.88
Payout Ratio(TTM) 42.72 18.30 18.86

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.31 8.47 16.22
Sales (TTM) vs TTM 1 Yr. Ago 11.08 8.39 11.37
Sales - 5 Yr. Growth Rate 10.40 14.08 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -2.10 32.61 36.71
EPS (TTM) vs TTM 1 Yr. Ago 38.39 -- --
EPS - 5 Yr. Growth Rate 18.09 9.69 10.46
Capital Spending - 5 Yr. Growth Rate 14.37 21.03 19.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 2.02
LT Debt to Equity (MRQ) 23.19 26.43 31.37
Total Debt to Equity (MRQ) 23.19 58.50 70.90
Interest Coverage (TTM) -- 0.00 8.95

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.20 3.51
Gross Margin - 5 Yr. Avg. -- 0.19 3.37
EBITD Margin (TTM) 29.24 -- --
EBITD - 5 Yr. Avg 23.46 50.66 48.22
Operating Margin (TTM) 21.86 37.10 36.00
Operating Margin - 5 Yr. Avg. 14.48 43.04 40.76
Pre-Tax Margin (TTM) 21.86 37.59 36.46
Pre-Tax Margin - 5 Yr. Avg. 14.48 43.10 41.06
Net Profit Margin (TTM) 17.94 29.78 29.12
Net Profit Margin - 5 Yr. Avg. 11.59 33.87 32.43
Effective Tax Rate (TTM) 17.92 20.95 21.06
Effective Tax Rate - 5 Yr. Avg. 19.92 21.31 20.97

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 915,046 59,657,001
Net Income/Employee (TTM) -- 126,415 19,555,003
Receivable Turnover (TTM) -- 0.00 8,555.11
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 2.59
Return on Assets - 5 Yr. Avg. 0.43 2.73 2.84
Return on Investment (TTM) -- 0.00 0.47
Return on Investment - 5 Yr. Avg. -- 0.01 0.51
Return on Equity (TTM) 11.59 16.10 15.37
Return on Equity - 5 Yr. Avg. 6.31 21.11 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 60
13 Week 11.14 6.71 99 44
26 Week 14.59 7.02 99 59
52 Week 40.60 24.16 99 50
YTD 26.80 12.65 99 62
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 67.88%
# of Holders: 333
Total Shares Held: 151,920,703
3 Mo. Net Change: 5,748,807
# New Positions: 9
# Closed Positions: 2
# Increased Positions: 71
# Reduced Positions: 51
# Net Buyers: 20
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