Julius Baer (BAER.SW) stock price, revenue, and financials

Julius Baer market cap is CHF13.4 b, and annual revenue was CHF3.58 b in FY 2020

CHF13.4 B

BAER.SW Mkt cap, 30-Sept-2021

CHF2 B

Julius Baer Revenue H1, 2021
Julius Baer Net income (H1, 2021)606 K
Julius Baer Cash, 30-Jun-202116.6 B
Julius Baer EV-814.1 M
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Julius Baer Revenue Breakdown

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Julius Baer revenue breakdown by geographic segment: 53.1% from Switzerland, 18.4% from Europe excluding Switzerland, 26.5% from Asia and Other Countries and 2.0% from Other

Julius Baer Income Statement

Annual

CHFFY, 2018FY, 2019FY, 2020

Revenue

3.4b3.4b3.6b

Revenue growth, %

0%6%

General and administrative expense

2.3b2.3b2.3b

Operating expense total

3.4b2.5b2.7b

Depreciation and amortization

164.1m169.0m431.0m

Pre tax profit

893.9m917.0m845.9m

Income tax expense

158.6m145.0m1.5b

Net Income

735.3m772.0m698.6m

EPS

3.43.63.2

Half Year

CHFH1, 2018H1, 2019H1, 2020H1, 2021

Revenue

1.8b1.7b1.9b2.0b

General and administrative expense

1.2b1.2b1.2b1.2b

Operating expense total

1.2b1.3b1.3b1.3b

Depreciation and amortization

78.9m122.8m113.6m825.8m

Pre tax profit

542.6m417.5m577.2m706.9m

Income tax expense

98.8m74.6m86.2m100.9m

Net Income

443.8m342.9m491.0m606.0k

EPS

2.01.62.32.8

Julius Baer Balance Sheet

Annual

CHFFY, 2018FY, 2019FY, 2020

Cash

15.8b10.1b14.6b

Accounts Receivable

45.3b48.4b47.2b

PP&E

352.8m612.9m580.5m

Goodwill

2.1b2.0b1.8b

Total Assets

102.9b102.0b109.1b

Accounts Payable

71.5b72.9b77.8b

Total Debt

1.5b1.9b1.5b

Total Liabilities

96.9b95.8b102.7b

Common Stock

4.5m4.5m4.5m

Retained Earnings

6.5b6.6b6.9b

Total Equity

6.0b6.2b6.4b

Debt to Equity Ratio

0.2 x0.3 x0.2 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

17 x16.5 x17 x

Half Year

CHFH1, 2018H1, 2019H1, 2020H1, 2021

Cash

13.2b12.7b14.8b16.6b

Accounts Receivable

46.7b46.7b46.5b51.0b

PP&E

353.5m611.7m576.0m548.7m

Total Assets

103.5b10.7b107.4b113.6b

Accounts Payable

70.2b71.1b76.5b80.1b

Total Debt

1.5b1.9b1.5b2.4b

Total Liabilities

97.8b97.6b101.1b106.9b

Common Stock

4.5m4.5m4.5m4.5m

Retained Earnings

6.3b6.4b6.8b7.2b

Total Equity

5.8b6.1b6.3b6.7b

Debt to Equity Ratio

0.3 x0.3 x0.2 x0.4 x

Debt to Assets Ratio

0 x0.2 x0 x0 x

Financial Leverage

17.9 x1.8 x17.1 x16.9 x

Julius Baer Cash Flow

Annual

CHFFY, 2018FY, 2019FY, 2020

Net Income

735.3m465.0m698.6m

Depreciation and Amortization

164.1m249.7m431.0m

Cash From Operating Activities

9.2b(8.9b)6.3b

Purchases of PP&E

(177.1m)(164.7m)(185.5m)

Cash From Investing Activities

(2.4b)1.8b(1.2b)

Dividends Paid

(313.3m)(337.4m)(334.5m)

Cash From Financing Activities

(803.7m)(48.6m)(808.6m)

Net Change in Cash

6.0b(7.1b)4.4b

Interest Paid

451.9m746.7m321.9m

Income Taxes Paid

142.5m121.3m145.3m

Half Year

CHFH1, 2018H1, 2019H1, 2020H1, 2021

Net Income

443.8m342.9m491.0m606.0m

Depreciation and Amortization

79.0m122.8m113.6m49.0m

Cash From Operating Activities

7.6b(2.5b)6.8b(361.3m)

Purchases of PP&E

(89.2m)(66.5m)(87.3m)(94.8m)

Cash From Investing Activities

(702.6m)(111.4m)(2.2b)(178.5m)

Dividends Paid

(313.3m)(335.7m)(166.4m)(385.8m)

Cash From Financing Activities

(780.9m)(48.1m)(720.7m)368.2m

Net Change in Cash

6.2b(2.7b)4.0b(171.6m)

Interest Paid

176.1m385.8m257.0m28.5m

Income Taxes Paid

158.2m116.5m129.9m68.9m

Julius Baer Ratios

CHFH1, 2018

Debt/Equity

0.3 x

Financial Leverage

17.9 x

Julius Baer Operating Metrics

Julius Baer's Assets Under Management was reported to be CHF433.7b in FY, 2020.
FY, 2018FY, 2019FY, 2020

Assets Under Management

CHF382.1 bCHF426.1 bCHF433.7 b

Average Assets Under Management

CHF393.9 bCHF414 bCHF409.2 b

Julius Baer Employee Rating

4.3351 votes
Culture & Values
4.2
Work/Life Balance
4
Senior Management
3.9
Salary & Benefits
4
Career Opportunities
3.6
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