Trade Julius Baer Ltd - BAER CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
Spread | 0.26 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.015668% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | -0.006555% | ||||||||
Overnight fee time | 21:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | CHF | ||||||||
Margin | 5% | ||||||||
Stock exchange | Switzerland | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Julius Baer Gruppe AG ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
Prev. Close* | 52.03 |
Open* | 52.19 |
1-Year Change* | -13.91% |
Day's Range* | 51.93 - 52.31 |
52 wk Range | 42.98-64.70 |
Average Volume (10 days) | 649.39K |
Average Volume (3 months) | 14.78M |
Market Cap | 9.48B |
P/E Ratio | 9.22 |
Shares Outstanding | 204.53M |
Revenue | 2.02B |
EPS | 4.99 |
Dividend (Yield %) | 5.64726 |
Beta | 1.58 |
Next Earnings Date | Feb 1, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Mar 27, 2024 | 52.03 | -0.04 | -0.08% | 52.07 | 52.59 | 51.25 |
Mar 26, 2024 | 52.25 | 0.68 | 1.32% | 51.57 | 52.47 | 51.49 |
Mar 25, 2024 | 51.71 | 0.18 | 0.35% | 51.53 | 52.11 | 51.45 |
Mar 22, 2024 | 51.75 | 0.48 | 0.94% | 51.27 | 52.23 | 51.27 |
Mar 21, 2024 | 51.05 | 0.54 | 1.07% | 50.51 | 52.01 | 49.55 |
Mar 20, 2024 | 49.48 | 0.04 | 0.08% | 49.44 | 49.63 | 48.96 |
Mar 19, 2024 | 48.84 | -0.61 | -1.23% | 49.45 | 49.68 | 48.83 |
Mar 18, 2024 | 49.49 | -0.39 | -0.78% | 49.88 | 49.95 | 49.09 |
Mar 15, 2024 | 49.99 | -0.64 | -1.26% | 50.63 | 51.23 | 49.99 |
Mar 14, 2024 | 50.19 | -0.66 | -1.30% | 50.85 | 51.19 | 50.19 |
Mar 13, 2024 | 50.97 | 0.02 | 0.04% | 50.95 | 51.29 | 50.71 |
Mar 12, 2024 | 50.55 | 0.12 | 0.24% | 50.43 | 51.05 | 49.59 |
Mar 11, 2024 | 49.56 | -0.07 | -0.14% | 49.63 | 50.47 | 49.12 |
Mar 8, 2024 | 49.39 | 0.68 | 1.40% | 48.71 | 50.49 | 48.56 |
Mar 7, 2024 | 48.20 | 0.40 | 0.84% | 47.80 | 48.67 | 47.66 |
Mar 6, 2024 | 47.83 | 0.29 | 0.61% | 47.54 | 48.37 | 47.13 |
Mar 5, 2024 | 46.82 | -0.64 | -1.35% | 47.46 | 47.76 | 46.82 |
Mar 4, 2024 | 46.99 | -0.55 | -1.16% | 47.54 | 48.13 | 46.93 |
Mar 1, 2024 | 47.68 | 0.51 | 1.08% | 47.17 | 47.86 | 46.93 |
Feb 29, 2024 | 47.06 | 1.13 | 2.46% | 45.93 | 47.39 | 45.93 |
Julius Baer Ltd Events
Time (UTC) | Country | Event |
---|---|---|
Thursday, April 11, 2024 | ||
Time (UTC) 10:59 | Country CH
| Event Julius Baer Gruppe AG Annual Shareholders Meeting Julius Baer Gruppe AG Annual Shareholders MeetingForecast -Previous - |
Monday, May 20, 2024 | ||
Time (UTC) 05:00 | Country CH
| Event Q1 2024 Julius Baer Gruppe AG Interim Management Statement Release Q1 2024 Julius Baer Gruppe AG Interim Management Statement ReleaseForecast -Previous - |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net Income Before Taxes | 1083 | 1258.7 | 845.9 | 566.2 | 893.9 |
Net Income After Taxes | 949 | 1082.6 | 698.6 | 465 | 735.3 |
Minority Interest | 0.5 | -0.7 | -0.6 | -0.2 | 0.1 |
Net Income Before Extra. Items | 949.5 | 1081.9 | 698 | 464.8 | 735.4 |
Net Income | 949.5 | 1081.9 | 698 | 464.8 | 735.4 |
Total Adjustments to Net Income | 0.1 | 0.1 | |||
Income Available to Common Excl. Extra. Items | 949.6 | 1082 | 698 | 464.8 | 735.4 |
Income Available to Common Incl. Extra. Items | 949.6 | 1082 | 698 | 464.8 | 735.4 |
Diluted Net Income | 949.3 | 1081.8 | 695.2 | 461.2 | 737.4 |
Diluted Weighted Average Shares | 208.314 | 213.972 | 215.016 | 217.017 | 217.977 |
Diluted EPS Excluding Extraordinary Items | 4.55706 | 5.0558 | 3.23324 | 2.12518 | 3.38292 |
Dividends per Share - Common Stock Primary Issue | 2.6 | 2.6 | 1.75 | 1.5 | 1.5 |
Diluted Normalized EPS | 4.84815 | 5.13097 | 3.99874 | 2.51799 | 3.38858 |
Interest Income, Bank | 1248.4 | 758.6 | 825.2 | 1293.1 | 1199.5 |
Total Interest Expense | 425.4 | 131.6 | 203.5 | 500.9 | 394.1 |
Net Interest Income | 823 | 627 | 621.7 | 792.2 | 805.4 |
Net Interest Income after Loan Loss Provision | 807 | 625.2 | 586.2 | 783 | 802.4 |
Non-Interest Income, Bank | 3274.3 | 3509.3 | 3234.7 | 2817 | 2808 |
Non-Interest Expense, Bank | -2998.3 | -2875.8 | -2975 | -3033.8 | -2716.5 |
Dilution Adjustment | -0.3 | -0.2 | -2.8 | -3.6 | 2 |
Loan Loss Provision | 16 | 1.8 | 35.5 | 9.2 | 3 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|---|
Net Income Before Taxes | 633.4 | 569.7 | 513.3 | 551.8 | 706.9 |
Net Income After Taxes | 531.4 | 498.7 | 450.3 | 476.6 | 606 |
Minority Interest | 0.4 | 0.2 | 0.3 | -0.5 | -0.2 |
Net Income Before Extra. Items | 531.8 | 498.9 | 450.6 | 476.1 | 605.8 |
Net Income | 531.8 | 498.9 | 450.6 | 476.1 | 605.8 |
Income Available to Common Excl. Extra. Items | 531.8 | 499 | 450.6 | 476.2 | 605.8 |
Income Available to Common Incl. Extra. Items | 531.8 | 499 | 450.6 | 476.2 | 605.8 |
Diluted Net Income | 531.8 | 498.7 | 450.6 | 476 | 605.8 |
Diluted Weighted Average Shares | 205.88 | 206.774 | 209.854 | 212.365 | 215.579 |
Diluted EPS Excluding Extraordinary Items | 2.58306 | 2.41181 | 2.14721 | 2.24142 | 2.81011 |
Dividends per Share - Common Stock Primary Issue | 0 | 2.6 | 0 | 2.6 | 0 |
Diluted Normalized EPS | 2.58306 | 2.41181 | 2.14721 | 2.24142 | 2.81011 |
Interest Income, Bank | 1217.3 | 806.1 | 442.3 | 391 | 367.6 |
Total Interest Expense | 753 | 324.9 | 100.5 | 72.3 | 59.3 |
Net Interest Income | 464.3 | 481.2 | 341.8 | 318.7 | 308.3 |
Loan Loss Provision | -1.8 | 8.6 | 7.4 | 0.8 | 1 |
Net Interest Income after Loan Loss Provision | 466.1 | 472.6 | 334.4 | 317.9 | 307.3 |
Non-Interest Income, Bank | 1671.6 | 1621.4 | 1648.5 | 1680.6 | 1823 |
Non-Interest Expense, Bank | -1504.3 | -1524.3 | -1469.6 | -1446.7 | -1423.4 |
Total Adjustments to Net Income | 0.1 | 0.1 | |||
Dilution Adjustment | -0.3 | -0.2 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Assets | 105644 | 116306 | 109137 | 102035 | 102898 |
Property/Plant/Equipment, Total - Net | 607.7 | 514.6 | 580.5 | 612.9 | 352.8 |
Property/Plant/Equipment, Total - Gross | 1126 | 993.5 | 1025.6 | 996.5 | 652.4 |
Accumulated Depreciation, Total | -518.3 | -479 | -445.1 | -383.7 | -299.7 |
Goodwill, Net | 1722.1 | 1800.9 | 1793.4 | 2017.7 | 2092.9 |
Intangibles, Net | 814.1 | 859.8 | 844 | 848.4 | 839.3 |
Long Term Investments | 28.3 | 28.9 | 21.2 | 23.3 | 48.1 |
Other Long Term Assets, Total | 45.4 | 28.3 | 20.1 | 16.4 | 15.9 |
Other Assets, Total | 7073.6 | 7811.4 | 6689.2 | 4002.5 | 5859.8 |
Accrued Expenses | 842.5 | 768.9 | 688 | 746.1 | 767.4 |
Current Port. of LT Debt/Capital Leases | 10641.2 | 12322.3 | 7711.4 | 8417.3 | 12103.2 |
Other Current Liabilities, Total | 336.2 | 373.7 | 277.2 | 263.6 | 254.6 |
Total Liabilities | 99356.5 | 109572 | 102712 | 95855 | 96858.3 |
Total Long Term Debt | 3917 | 4985.7 | 7182.5 | 7029.6 | 3103.7 |
Long Term Debt | 3627.7 | 4781 | 6921.6 | 6756.8 | 3103.7 |
Deferred Income Tax | 65.6 | 84.5 | 74.5 | 68.8 | 74.9 |
Minority Interest | 2.5 | 9 | 8.6 | 9.2 | 1.9 |
Other Liabilities, Total | 3805.3 | 3569.7 | 3861.7 | 3218.6 | 2125.7 |
Total Equity | 6287.2 | 6734.3 | 6425.5 | 6180.2 | 6040 |
Common Stock | 4.3 | 4.4 | 4.5 | 4.5 | 4.5 |
Retained Earnings (Accumulated Deficit) | 7536.1 | 7615.9 | 6932 | 6557.5 | 6475.2 |
Treasury Stock - Common | -352.9 | -685.8 | -404.7 | -363.2 | -308.9 |
Other Equity, Total | -472 | -365.6 | -350.9 | -184 | -130.8 |
Total Liabilities & Shareholders’ Equity | 105644 | 116306 | 109137 | 102035 | 102898 |
Total Common Shares Outstanding | 206.605 | 209.232 | 215.032 | 216.929 | 217.97 |
Accounts Payable | 34.2 | 39.3 | 35.2 | 28.7 | 28.3 |
Capital Lease Obligations | 289.3 | 204.7 | 260.9 | 272.8 | |
Unrealized Gain (Loss) | -428.3 | 165.4 | 244.6 | 165.4 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|---|
Total Assets | 100210 | 105644 | 115835 | 116306 | 113578 |
Property/Plant/Equipment, Total - Net | 647.7 | 607.7 | 548.7 | 514.6 | 548.7 |
Intangibles, Net | 2561.8 | 2536.2 | 2611.4 | 2660.7 | 2664.2 |
Long Term Investments | 8.5 | 28.3 | 28.7 | 28.9 | 30.6 |
Other Long Term Assets, Total | 32.8 | 45.4 | 36.6 | 28.3 | 20.8 |
Other Assets, Total | 7024.7 | 9921.6 | 11201.5 | 9934 | 9615.5 |
Accrued Expenses | 896.5 | 842.5 | 569.5 | 768.9 | 591.2 |
Other Current Liabilities, Total | 321.1 | 277.8 | 252.4 | 291.6 | 247.7 |
Total Liabilities | 93959.8 | 99356.5 | 109751 | 109572 | 106861 |
Total Long Term Debt | 13958.5 | 14051.2 | 13517.6 | 17103.3 | 17224.7 |
Long Term Debt | 13958.5 | 14051.2 | 13517.6 | 17103.3 | 17224.7 |
Deferred Income Tax | 41.5 | 65.6 | 73.2 | 84.5 | 93 |
Minority Interest | 2 | 2.5 | 3.3 | 9 | 8.3 |
Other Liabilities, Total | 3326.5 | 4187.2 | 4656.7 | 3895.8 | 3622.2 |
Total Equity | 6250.4 | 6287.2 | 6084.4 | 6734.3 | 6717.3 |
Common Stock | 4.1 | 4.3 | 4.3 | 4.4 | 4.5 |
Retained Earnings (Accumulated Deficit) | 7186.3 | 7536.1 | 6998.4 | 7615.9 | 7295.3 |
Treasury Stock - Common | -13 | -352.9 | -254.7 | -685.8 | -475.7 |
Unrealized Gain (Loss) | -429.3 | -428.3 | -263.6 | 165.4 | 168.5 |
Other Equity, Total | -497.7 | -472 | -400 | -365.6 | -275.3 |
Total Liabilities & Shareholders’ Equity | 100210 | 105644 | 115835 | 116306 | 113578 |
Total Common Shares Outstanding | 206.002 | 206.605 | 209.232 | 209.232 | 215.032 |
Current Port. of LT Debt/Capital Leases | 255 | 217.7 | 226.6 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | 949.1 | 1082.7 | 698.6 | 465 | 735.3 |
Cash From Operating Activities | -1793.5 | 2081.9 | 6327.4 | -8894.5 | 9176.2 |
Cash From Operating Activities | 93.7 | 95.7 | 100.5 | 100 | 38.5 |
Amortization | 215.9 | 160.1 | 330.5 | 249.7 | 125.6 |
Deferred Taxes | 9.5 | -12.3 | -3.7 | -26.1 | 29.6 |
Non-Cash Items | 212.6 | 281.7 | 222.6 | 204.6 | 205.5 |
Cash Taxes Paid | 135 | 105.3 | 145.3 | 121.3 | 142.5 |
Changes in Working Capital | -3274.3 | 474 | 4978.9 | -9887.7 | 8041.7 |
Cash From Investing Activities | -4503.8 | 257.2 | -1162.6 | 1818.4 | -2355.9 |
Capital Expenditures | -196.7 | -196.8 | -185.5 | -164.7 | -177.1 |
Other Investing Cash Flow Items, Total | -4307.1 | 454 | -977.1 | 1983.1 | -2178.8 |
Cash From Financing Activities | -634.3 | 370.1 | -808.6 | -48.6 | -803.7 |
Financing Cash Flow Items | -1.4 | -2.6 | -2.8 | -1.8 | -107.6 |
Total Cash Dividends Paid | -554.1 | -385.8 | -331.8 | -335.7 | -313.3 |
Issuance (Retirement) of Stock, Net | -226.3 | -443 | -124.1 | -103.9 | -111.7 |
Issuance (Retirement) of Debt, Net | 147.5 | 1201.5 | -349.9 | 392.8 | -271.1 |
Foreign Exchange Effects | 44.2 | 27.6 | 140.6 | 62 | -7.8 |
Net Change in Cash | -6887.4 | 2736.8 | 4496.8 | -7062.7 | 6008.8 |
Cash Interest Paid | 517.1 | 86.7 | 321.9 | 746.7 | 451.9 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Net income/Starting Line | 949.1 | 450.3 | 1082.7 | 606 | 698.6 |
Cash From Operating Activities | -1793.5 | 5890 | 2081.9 | -361.3 | 6327.4 |
Cash From Operating Activities | 93.7 | 45.2 | 95.7 | 49 | 100.5 |
Amortization | 215.9 | 73.8 | 160.1 | 69.9 | 330.5 |
Deferred Taxes | 9.5 | 11.8 | -12.3 | -5 | -3.7 |
Non-Cash Items | 212.6 | 95.5 | 281.7 | 158.3 | 222.6 |
Cash Taxes Paid | 135 | 88.7 | 105.3 | 68.9 | 145.3 |
Cash Interest Paid | 517.1 | 123.7 | 86.7 | 28.5 | 321.9 |
Changes in Working Capital | -3274.3 | 5213.4 | 474 | -1239.5 | 4978.9 |
Cash From Investing Activities | -4503.8 | -3630.9 | 257.2 | -178.5 | -1162.6 |
Capital Expenditures | -196.7 | -93.8 | -196.8 | -94.8 | -185.5 |
Other Investing Cash Flow Items, Total | -4307.1 | -3537.1 | 454 | -83.7 | -977.1 |
Cash From Financing Activities | -634.3 | -523.8 | 370.1 | 368.2 | -808.6 |
Financing Cash Flow Items | -1.4 | -0.8 | -2.6 | -0.5 | -2.8 |
Total Cash Dividends Paid | -554.1 | -554.1 | -385.8 | -385.8 | -331.8 |
Issuance (Retirement) of Stock, Net | -226.3 | -125.4 | -443 | -125.8 | -124.1 |
Issuance (Retirement) of Debt, Net | 147.5 | 156.5 | 1201.5 | 880.3 | -349.9 |
Foreign Exchange Effects | 44.2 | -96.2 | 27.6 | -164.1 | 140.6 |
Net Change in Cash | -6887.4 | 1639.1 | 2736.8 | -335.7 | 4496.8 |
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Julius Baer Company profile
About Julius Baer Gruppe AG
Julius Baer Gruppe AG (the Group) is a Switzerland-based private banking group, with an exclusive focus on servicing and advising private clients and independent asset managers. The Group has a global presence with approximately 50 locations in more than 25 countries and jurisdictions. Julius Baer Gruppe AG was established through spin off from Julius Baer Holding AG’s businesses into two independent entities, namely the Company, together with its subsidiaries, comprising Bank Julius Baer & Co Ltd as its principal operating entity, and GAM Holding, together with its subsidiaries, comprising GAM and the Julius Baer-branded asset management business, which includes the private label funds business that formerly was part of Julius Baer Holding Ltd’s Bank Julius Baer segment. The Group diversifies its operations into geographical segments, including Switzerland, rest of Europe, Americas, and Asia and Other Countries.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, Julius Baer Gruppe AG interest income decreased 8% to SF758.6M. Net interest income after loan loss provision increased 7% to SF625.2M. Net income applicable to common stockholders increased 55% to SF1.08B. Net interest income after loan loss provision reflects Other Interest or Dividend Income increase of 44% to SF39.2M.
Equity composition
10/2012, Rights Issue, 3 new shares for every 29 shares held @ CHF24.2 (Factor: 1.02362).
Industry: | Private Banks |
Bahnhofstrasse 36
ZUERICH
ZUERICH 8001
CH
Income Statement
- Annual
- Quarterly
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