Julius Bär Gruppe…
CHCHFJulius Bär Gruppe AG (SW:BAER) — Asset Management. Number of exchanges where the company shares trade: 5. On this page — price and chart, dividends, top holders and share count history.
About the company
- Website
- juliusbaer.com
- Investor relations
- juliusbaer.com/en/investor-relations/
- Sector
- Financial Services · Asset Management
- Headquarters
- Zürich, Switzerland
- Management
- Stefan Bollinger
- Employees
- 7 675
- Founded
- 1890
- Listed since
- 03.04.1995 (SW:BAER)
- Shares outstanding
- 205.76 M
- Free float
- 205.01 M
- Market cap
- 17.59 B USD
- Insiders
- 0.25%
- Institutions
- 65.9%
- Legal form
- MVII
- ISIN
- CH0102484968
- LEI
- 5299007MF0604ZGJER92
- P/EP/E (Price / Earnings) — how many years of the company's profit you pay for a share. Calculated: current price ÷ net earnings per share over the last 12 months. Lower means cheaper relative to profit. Not calculated when the company has a loss (—).
- 12.6
- EPSEPS (Earnings Per Share) — the company's net profit over the last 12 months divided by the number of its shares, in the currency of this listing. A negative value (red) means a loss. P/E is the share price divided by EPS.
- 5.54 CHF
- |P/B (price to book) — share price ÷ shareholders' equity per share from the latest balance sheet. Graham — as Benjamin Graham counted it: equity without goodwill, other intangible assets and preferred stock, that is tangible book value. He considered up to 1.5 acceptable for a defensive investor (green), or a product P/E × P/B up to 22.5. With negative tangible equity, Graham's P/B is not calculated.
- 1.983.11
- Graham numberGraham number — the highest price Benjamin Graham considered reasonable for a defensive investor: √(22.5 × EPS × tangible book value per share), where 22.5 = P/E 15 × P/B 1.5. A price below it (green) passes both of his limits at once. Not calculated with a loss or negative tangible equity.
- 52.83 CHF price 32% above
- Payout ratioPayout ratio — what share of net income the company pays out as dividends. Calculated: dividends paid over the last 12 months ÷ net income for the same 12 months × 100%. Up to 60% — safe margin, 60–90% — borderline, over 90% — dividend at risk of a cut. «Loss» — the company pays without a profit.
- 47.0%
- FCFFCF (Free Cash Flow) — money left to the company after operating costs and investment in equipment; dividends are safest when paid from it. Calculated: operating cash flow − capital expenditure, over the last 12 months, in the reporting currency.
- 4.86 B CHF
- Payout / FCFShare of free cash flow (FCF) the company paid out as dividends: dividends paid over 12 months ÷ FCF × 100%. Up to 60% — room to spare, 60–90% — borderline, over 90% — risky. Over 100% — paid more than it earned in free cash: the gap was covered by cash reserves, new borrowing or new shares, which cannot last long.
- 11%
- DebtDebt — all loans and bonds of the company per the latest report (short- and long-term), in the reporting currency. Below — how many years the company would need to repay net debt (debt minus cash) from its free cash flow: net debt ÷ FCF. Up to 3 years — good, 3–6 — moderate, over 6 — high. «Net cash» — net debt is negative.
- 4.29 B CHF0.9 y of FCF
- Dividend streakDividend streak — how many years in a row the company has paid dividends without a break longer than 18 months. Counted from the earliest payment of the unbroken chain until today. «+» — data history starts in 1970, so the real streak may be longer. The longer the streak, the likelier the company keeps paying through crises.
- 16 y
- Earnings, FCF and dividends paid — for the 12 months to 30.06.2026 (the company's latest report).
- Net income
- NAVNAV — net asset value by the balance sheet: the company's assets minus its liabilities, the share of the company's shareholders (without other owners' stakes in its subsidiaries). Shown per share, with P/NAV — how many times the share price exceeds NAV per share (below 1 — the share costs less than its net assets on the balance sheet). Click to see what NAV is made of and its history.
Description
Julius Bär Gruppe AG provides wealth management solutions in Switzerland, Europe, the Americas, Asia, and internationally. The company provides investment advisory and discretionary mandates; structured products, securities execution and advisory, and private markets and fund offering; wealth planning, and family office services. It also offers open product platform services. Julius Bär Gruppe AG was founded in 1890 and is headquartered in Zurich, Switzerland.
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Exchanges and tickers
| Exchange | Ticker | Currency | Price | Type |
|---|---|---|---|---|
| common stock | ||||
| SW SIX Swiss Exchange | BAER primary | CHF | 69.7 +0.00% | common stock |
| LSE London Stock Exchange | 0QO6 IOB | CHF | 71.11 +2.83% | common stock |
| MI Borsa Italiana (Milan) | 1BAER secondary | EUR | 77.6 -0.49% | common stock |
| US USA Stocks | JBARF OTC | USD | 87.5625 -0.65% | common stock |
| VI Vienna Stock Exchange | BAER secondary | EUR | 74.12 -1.09% | common stock |
| depositary receipt | ||||
| US USA Stocks | JBAXY | USD | 17.29 -0.63% | depositary receipt |
Dividends
Per year, SW:BAER: 2.6 CHF (1 paym.)
Julius Bär Gruppe AG (BAER) pays dividends once a year. Per year (12 months up to and including the latest announced payment): 2.6 CHF per share (payments: 1). That is about 3.73% of the current share price. Based on payment history, the next ex-dividend date is expected around 12.04.2027. Uninterrupted dividend history: 16 years.
Ordinary shares
| Ex-date | Payment | Amount | % | Type | Ticker |
|---|---|---|---|---|---|
| 2026-04-13 | 2026-04-15 | 2.6000 CHF | 4.2/4.2 % | annual | SW:BAER |
| 2025-04-14 | 2025-04-16 | 2.6000 CHF | 5.3/5.3 % | annual | SW:BAER |
| 2024-04-15 | 2024-04-17 | 2.6000 CHF | 5.1/5.1 % | annual | SW:BAER |
| 2023-04-17 | 2023-04-19 | 2.6000 CHF | 4.0/4.0 % | annual | SW:BAER |
| 2022-04-14 | 2022-04-20 | 2.6000 CHF | 5.1/5.1 % | annual | SW:BAER |
Depositary receipts
| Ex-date | Payment | Amount | % | Type | Ticker |
|---|---|---|---|---|---|
| 2026-04-14 | 2026-04-29 | 0.664366 USD | 3.8/7.5 % | regular | US:JBAXY |
| 2025-04-15 | 2025-05-01 | 0.637489 USD | 3.7/3.7 % | regular | US:JBAXY |
| 2024-04-15 | 2024-05-01 | 0.568927 USD | 3.3/≈3.3 % | regular | US:JBAXY |
Top holders
| Holder | Stake | Shares | Report date |
|---|---|---|---|
| Dodge & Cox Funds-Dodge… | 3.19% | 6.58 M | 2026-06-30 |
| VANGUARD STAR FUNDS-Vang… | 1.47% | 3.02 M | 2026-07-31 |
| MFS SERIES TRUST X-MFS I… | 1.03% | 2.12 M | 2026-05-31 |
| VANGUARD TAX-MANAGED FUN… | 0.97% | 2 M | 2026-06-30 |
| Dodge & Cox Funds-Dodge… | 0.92% | 1.9 M | 2026-06-30 |
| VANGUARD TRUSTEES' EQUIT… | 0.86% | 1.77 M | 2026-07-31 |
| DAVIS NEW YORK VENTURE F… | 0.76% | 1.56 M | 2026-07-31 |
| iShares Trust-iShares Co… | 0.74% | 1.53 M | 2026-08-31 |
| MFS Series Trust X-MFS I… | 0.59% | 1.21 M | 2026-05-31 |
| Bridge Builder Trust-Bri… | 0.43% | 885 000 | 2026-06-30 |
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