JULIUS BÄR GRUPPE AG

BAER
Delayed Quote. Delayed  - 09/28 11:31:26 am
44.12CHF -1.98%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 12 6298 904
Enterprise Value (EV)1 14 09910 232
P/E ratio 12,1x9,62x
Yield 4,25%5,88%
Capitalization / Revenue 3,27x2,39x
EV / Revenue 3,65x2,75x
EV / EBITDA --
Price to Book 1,90x1,47x
Nbr of stocks (in thousands) 206 427201 809
Reference price (CHF) 61,244,1
Announcement Date 02/02/2022-
Previous period Next period
1 CHF in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 3 8583 726
EBITDA --
Operating profit (EBIT)1 1 3961 191
Operating Margin 36,2%32,0%
Pre-Tax Profit (EBT)1 1 2591 100
Net income1 1 082957
Net margin 28,0%25,7%
EPS2 5,064,59
Dividend per Share2 2,602,59
Announcement Date 02/02/2022-
Previous period Next period
1 CHF in Million
2 CHF
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 1 4691 328
Net Cash position1 --
Leverage (Debt / EBITDA) --
Free Cash Flow --
ROE (Net Profit / Equities) 17,4%15,1%
Shareholders' equity1 6 2336 329
ROA (Net Profit / Asset) 1,01%0,84%
Assets1 106 769113 667
Book Value Per Share2 32,230,1
Cash Flow per Share 6,62-
Capex --
Capex / Sales --
Announcement Date 02/02/2022-
Previous period Next period
1 CHF in Million
2 CHF
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 8 904 M CHF -
Enterprise Value (EV) 10 232 M CHF 9 964 M CHF
Valuation 2022e 2023e
P/E ratio (Price / EPS) 9,62x 8,38x
Capitalization / Revenue 2,39x 2,26x
EV / Revenue 2,75x 2,59x
EV / EBITDA - -
Yield (DPS / Price) 5,88% 6,42%
Price to book (Price / BVPS) 1,47x 1,38x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 32,0% 34,4%
Operating Leverage (Delta EBIT / Delta Sales) -4,30x 2,40x
Net Margin (Net Profit / Revenue) 25,7% 28,1%
ROA (Net Profit / Asset) 0,84% 0,92%
ROE (Net Profit / Equities) 15,1% 16,9%
Rate of Dividend 56,5% 53,8%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   0 0
Cash Flow / CA - -
Capital Intensity (Assets / Revenue) 30,5x 30,5x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
EPS & Dividend