_id

691b1b573c536f8df2318c95

Ticker

BAER.SW

Name

Julius Baer Gruppe AG

Exchange

SW

Address

Bahnhofstrasse 36, Zurich, Switzerland, 8010

Country

Switzerland

Sector

Financial Services

Industry

Asset Management

Currency

CHF

Website

https://www.juliusbaer.com

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, family office services; lombard and bespoke lending solutions. It also offers open product platform solutions. Julius Bär Gruppe AG was founded in 1890 and is headquartered in Zurich, Switzerland.

Last Close

62

Volume

236055

Current Price

64.9

Change

0.28

Last Updated

2026-01-01T00:02:19.362Z

Image

https://logo.clearbit.com/www.juliusbaer.com

Ipo Date

-

Market Cap

12783145984

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.994

Sentiment Sources

1

Rating

3.6

Strong Buy

4

Buy

2

Hold

8

Sell

1

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1810200000

Cost Of Revenue

-

Gross Profit

1810200000

Operating Expenses

1366900000

Operating Income

443300000

Interest Expense

-

Pretax Income

370200000

Net Income

295300000

Eps

1.43728052390564

Dividends Per Share

-535600000

Shares Outstanding

204858092

Income Tax Expense

74900000

EBITDA

370200000

Operating Margin

24.489006739586785

Total Other Income Expense Net

-73100000

Cash

27473100000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

626400000

Total Assets

104718300000

Payables

-

Short Term Debt

371500000

Long Term Debt

18353600000

Total Liabilities

97980100000

Equity

6736700000

Bs_currency_symbol

CHF

Depreciation

121200000

Change In Working Capital

-2054000000

Cash From Operations

5169500000

Capital Expenditures

105100000

Cash From Investing

3390600000

Cash From Financing

-208000000

Net Change In Cash

27473100000

Cf_currency_symbol

CHF

PE

14.8219

PB

1.9793354156189236

ROE

4.3834518384372165

ROA

0.28199464658994655

FCF

5064400000

Fcf Percent

2.7977019113910067

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

6.5

Defensive Investing Score

3.5

Dividend Investing Score

5

Economic Moat Investing Score

7.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1810200000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

1810200000

Quarters > 0 > income Statement > operating Expenses

1366900000

Quarters > 0 > income Statement > operating Income

443300000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

370200000

Quarters > 0 > income Statement > net Income

295300000

Quarters > 0 > income Statement > eps

1.43728052390564

Quarters > 0 > income Statement > dividends Per Share

-535600000

Quarters > 0 > income Statement > shares Outstanding

205457456

Quarters > 0 > income Statement > income Tax Expense

74900000

Quarters > 0 > income Statement > EBITDA

370200000

Quarters > 0 > income Statement > operating Margin

24.489006739586785

Quarters > 0 > income Statement > total Other Income Expense Net

-73100000

Quarters > 0 > income Statement > currency_symbol

CHF

Quarters > 0 > balance Sheet > cash

27473100000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

626400000

Quarters > 0 > balance Sheet > total Assets

104718300000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

371500000

Quarters > 0 > balance Sheet > long Term Debt

18353600000

Quarters > 0 > balance Sheet > total Liabilities

97980100000

Quarters > 0 > balance Sheet > equity

6736700000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

295300000

Quarters > 0 > cash Flow > depreciation

121200000

Quarters > 0 > cash Flow > change In Working Capital

-2054000000

Quarters > 0 > cash Flow > cash From Operations

5169500000

Quarters > 0 > cash Flow > capital Expenditures

105100000

Quarters > 0 > cash Flow > cash From Investing

3390600000

Quarters > 0 > cash Flow > cash From Financing

-208000000

Quarters > 0 > cash Flow > net Change In Cash

27473100000

Quarters > 0 > cash Flow > currency_symbol

CHF

Quarters > 0 > ratios > PE

1.43728052390564

Quarters > 0 > ratios > PB

1.9793354156189236

Quarters > 0 > ratios > ROE

4.3834518384372165

Quarters > 0 > ratios > ROA

0.28199464658994655

Quarters > 0 > ratios > FCF

5064400000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

2.7977019113910067

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3095400000

Quarters > 1 > income Statement > cost Of Revenue

271200000

Quarters > 1 > income Statement > gross Profit

1916300000

Quarters > 1 > income Statement > operating Expenses

1328900000

Quarters > 1 > income Statement > operating Income

458500000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

512100000

Quarters > 1 > income Statement > net Income

570100000

Quarters > 1 > income Statement > eps

2.76833038968992

Quarters > 1 > income Statement > dividends Per Share

535600000

Quarters > 1 > income Statement > shares Outstanding

205936402

Quarters > 1 > income Statement > income Tax Expense

-58200000

Quarters > 1 > income Statement > EBITDA

512100000

Quarters > 1 > income Statement > operating Margin

14.812302125734961

Quarters > 1 > income Statement > total Other Income Expense Net

53600000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

13782800000

Quarters > 1 > balance Sheet > short Term Investments

16276200000

Quarters > 1 > balance Sheet > receivables

877000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

30936000000

Quarters > 1 > balance Sheet > property Plant Equipment

659400000

Quarters > 1 > balance Sheet > total Assets

105071500000

Quarters > 1 > balance Sheet > payables

36200000

Quarters > 1 > balance Sheet > short Term Debt

502000000

Quarters > 1 > balance Sheet > long Term Debt

4865000000

Quarters > 1 > balance Sheet > total Liabilities

98242600000

Quarters > 1 > balance Sheet > equity

6827400000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

570100000

Quarters > 1 > cash Flow > depreciation

100200000

Quarters > 1 > cash Flow > change In Working Capital

-508200000

Quarters > 1 > cash Flow > cash From Operations

91400000

Quarters > 1 > cash Flow > capital Expenditures

134200000

Quarters > 1 > cash Flow > cash From Investing

-386300000

Quarters > 1 > cash Flow > cash From Financing

78800000

Quarters > 1 > cash Flow > net Change In Cash

-20307200000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

2.76833038968992

Quarters > 1 > ratios > PB

1.957593299030378

Quarters > 1 > ratios > ROE

8.350177227055687

Quarters > 1 > ratios > ROA

0.5425829078294304

Quarters > 1 > ratios > FCF

-42800000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.013826969050849647

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1944500000

Quarters > 2 > income Statement > cost Of Revenue

1860400000

Quarters > 2 > income Statement > gross Profit

84100000

Quarters > 2 > income Statement > operating Expenses

1333200000

Quarters > 2 > income Statement > operating Income

611300000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

542000000

Quarters > 2 > income Statement > net Income

452000000

Quarters > 2 > income Statement > eps

2.1996791982017485

Quarters > 2 > income Statement > dividends Per Share

-535600000

Quarters > 2 > income Statement > shares Outstanding

205484509

Quarters > 2 > income Statement > income Tax Expense

90000000

Quarters > 2 > income Statement > EBITDA

-69300000

Quarters > 2 > income Statement > operating Margin

31.437387503214193

Quarters > 2 > income Statement > total Other Income Expense Net

-69300000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

20307200000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

955500000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

20307200000

Quarters > 2 > balance Sheet > property Plant Equipment

649000000

Quarters > 2 > balance Sheet > total Assets

100165500000

Quarters > 2 > balance Sheet > payables

2758600000

Quarters > 2 > balance Sheet > short Term Debt

396000000

Quarters > 2 > balance Sheet > long Term Debt

14576000000

Quarters > 2 > balance Sheet > total Liabilities

93992400000

Quarters > 2 > balance Sheet > equity

6171400000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

452000000

Quarters > 2 > cash Flow > depreciation

118400000

Quarters > 2 > cash Flow > change In Working Capital

1262200000

Quarters > 2 > cash Flow > cash From Operations

1356500000

Quarters > 2 > cash Flow > capital Expenditures

119600000

Quarters > 2 > cash Flow > cash From Investing

1948000000

Quarters > 2 > cash Flow > cash From Financing

-488200000

Quarters > 2 > cash Flow > net Change In Cash

20307200000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

2.1996791982017485

Quarters > 2 > ratios > PB

2.1609269588910136

Quarters > 2 > ratios > ROE

7.324107981981398

Quarters > 2 > ratios > ROA

0.4512531759937303

Quarters > 2 > ratios > FCF

1236900000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.6361018256621239

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2935100000

Quarters > 3 > income Statement > cost Of Revenue

1694400000

Quarters > 3 > income Statement > gross Profit

1240700000

Quarters > 3 > income Statement > operating Expenses

548900000

Quarters > 3 > income Statement > operating Income

-43800000

Quarters > 3 > income Statement > interest Expense

57700000

Quarters > 3 > income Statement > pretax Income

-119600000

Quarters > 3 > income Statement > net Income

-77800000

Quarters > 3 > income Statement > eps

-0.3774423564745118

Quarters > 3 > income Statement > dividends Per Share

535600000

Quarters > 3 > income Statement > shares Outstanding

206124190

Quarters > 3 > income Statement > income Tax Expense

-41600000

Quarters > 3 > income Statement > EBITDA

8900000

Quarters > 3 > income Statement > operating Margin

-1.4922830567953393

Quarters > 3 > income Statement > total Other Income Expense Net

-75600000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

13543600000

Quarters > 3 > balance Sheet > short Term Investments

2676700000

Quarters > 3 > balance Sheet > receivables

783600000

Quarters > 3 > balance Sheet > inventories

-17003900000

Quarters > 3 > balance Sheet > total Current Assets

27770800000

Quarters > 3 > balance Sheet > property Plant Equipment

648700000

Quarters > 3 > balance Sheet > total Assets

96786300000

Quarters > 3 > balance Sheet > payables

28000000

Quarters > 3 > balance Sheet > short Term Debt

311200000

Quarters > 3 > balance Sheet > long Term Debt

13285400000

Quarters > 3 > balance Sheet > total Liabilities

90623100000

Quarters > 3 > balance Sheet > equity

6161300000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

-77800000

Quarters > 3 > cash Flow > depreciation

128700000

Quarters > 3 > cash Flow > change In Working Capital

-911400000

Quarters > 3 > cash Flow > cash From Operations

-329400000

Quarters > 3 > cash Flow > capital Expenditures

117800000

Quarters > 3 > cash Flow > cash From Investing

-5195100000

Quarters > 3 > cash Flow > cash From Financing

-537000000

Quarters > 3 > cash Flow > net Change In Cash

-6172300000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

-0.3774423564745118

Quarters > 3 > ratios > PB

2.1712073638680147

Quarters > 3 > ratios > ROE

-1.2627205297583302

Quarters > 3 > ratios > ROA

-0.08038327738533244

Quarters > 3 > ratios > FCF

-447200000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.15236278150659263

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3897100000

Annuals > 0 > income Statement > cost Of Revenue

2131600000

Annuals > 0 > income Statement > gross Profit

3897100000

Annuals > 0 > income Statement > operating Expenses

2827300000

Annuals > 0 > income Statement > operating Income

1069800000

Annuals > 0 > income Statement > interest Expense

2131600000

Annuals > 0 > income Statement > pretax Income

1054100000

Annuals > 0 > income Statement > net Income

1022100000

Annuals > 0 > income Statement > eps

4.976035019057007

Annuals > 0 > income Statement > dividends Per Share

-535600000

Annuals > 0 > income Statement > shares Outstanding

205404503

Annuals > 0 > income Statement > income Tax Expense

31900000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

27.45118164789202

Annuals > 0 > income Statement > total Other Income Expense Net

-15700000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

13782800000

Annuals > 0 > balance Sheet > short Term Investments

16276200000

Annuals > 0 > balance Sheet > receivables

877000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

30936000000

Annuals > 0 > balance Sheet > property Plant Equipment

659400000

Annuals > 0 > balance Sheet > total Assets

105071500000

Annuals > 0 > balance Sheet > payables

36200000

Annuals > 0 > balance Sheet > short Term Debt

502000000

Annuals > 0 > balance Sheet > long Term Debt

4865000000

Annuals > 0 > balance Sheet > total Liabilities

98242600000

Annuals > 0 > balance Sheet > equity

6827400000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

1022300000

Annuals > 0 > cash Flow > depreciation

244800000

Annuals > 0 > cash Flow > change In Working Capital

921500000

Annuals > 0 > cash Flow > cash From Operations

2125800000

Annuals > 0 > cash Flow > capital Expenditures

253800000

Annuals > 0 > cash Flow > cash From Investing

2863900000

Annuals > 0 > cash Flow > cash From Financing

-409400000

Annuals > 0 > cash Flow > net Change In Cash

4592300000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

4.976035019057007

Annuals > 0 > ratios > PB

1.877323869584322

Annuals > 0 > ratios > ROE

14.970559803146147

Annuals > 0 > ratios > ROA

0.9727661639930903

Annuals > 0 > ratios > FCF

1872000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.48035718867876115

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3239500000

Annuals > 1 > income Statement > cost Of Revenue

2426100000

Annuals > 1 > income Statement > gross Profit

813400000

Annuals > 1 > income Statement > operating Expenses

2583600000

Annuals > 1 > income Statement > operating Income

655900000

Annuals > 1 > income Statement > interest Expense

1751300000

Annuals > 1 > income Statement > pretax Income

513800000

Annuals > 1 > income Statement > net Income

454000000

Annuals > 1 > income Statement > eps

2.2077881292134167

Annuals > 1 > income Statement > dividends Per Share

-535600000

Annuals > 1 > income Statement > shares Outstanding

205635674

Annuals > 1 > income Statement > income Tax Expense

60300000

Annuals > 1 > income Statement > EBITDA

758600000

Annuals > 1 > income Statement > operating Margin

20.24695169007563

Annuals > 1 > income Statement > total Other Income Expense Net

-142100000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

13543600000

Annuals > 1 > balance Sheet > short Term Investments

2676700000

Annuals > 1 > balance Sheet > receivables

783600000

Annuals > 1 > balance Sheet > inventories

-17003900000

Annuals > 1 > balance Sheet > total Current Assets

16220300000

Annuals > 1 > balance Sheet > property Plant Equipment

648700000

Annuals > 1 > balance Sheet > total Assets

96786300000

Annuals > 1 > balance Sheet > payables

28000000

Annuals > 1 > balance Sheet > short Term Debt

311200000

Annuals > 1 > balance Sheet > long Term Debt

4698600000

Annuals > 1 > balance Sheet > total Liabilities

90623100000

Annuals > 1 > balance Sheet > equity

6161300000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

454000000

Annuals > 1 > cash Flow > depreciation

236000000

Annuals > 1 > cash Flow > change In Working Capital

-2196100000

Annuals > 1 > cash Flow > cash From Operations

-929100000

Annuals > 1 > cash Flow > capital Expenditures

239600000

Annuals > 1 > cash Flow > cash From Investing

-1694400000

Annuals > 1 > cash Flow > cash From Financing

79300000

Annuals > 1 > cash Flow > net Change In Cash

-2692100000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

2.2077881292134167

Annuals > 1 > ratios > PB

2.08262315706101

Annuals > 1 > ratios > ROE

7.368574813756837

Annuals > 1 > ratios > ROA

0.46907465209435634

Annuals > 1 > ratios > FCF

-1168700000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.36076555023923446

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4522700000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

4522700000

Annuals > 2 > income Statement > operating Expenses

1042200000

Annuals > 2 > income Statement > operating Income

1299100000

Annuals > 2 > income Statement > interest Expense

76400000

Annuals > 2 > income Statement > pretax Income

1083000000

Annuals > 2 > income Statement > net Income

949600000

Annuals > 2 > income Statement > eps

4.5585038387465175

Annuals > 2 > income Statement > dividends Per Share

554100000

Annuals > 2 > income Statement > shares Outstanding

208313963

Annuals > 2 > income Statement > income Tax Expense

133900000

Annuals > 2 > income Statement > EBITDA

-215500000

Annuals > 2 > income Statement > operating Margin

28.72399230548124

Annuals > 2 > income Statement > total Other Income Expense Net

2691700000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

18912300000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1858000000

Annuals > 2 > balance Sheet > inventories

-20770300000

Annuals > 2 > balance Sheet > total Current Assets

32497200000

Annuals > 2 > balance Sheet > property Plant Equipment

607700000

Annuals > 2 > balance Sheet > total Assets

105643700000

Annuals > 2 > balance Sheet > payables

373800000

Annuals > 2 > balance Sheet > short Term Debt

3151200000

Annuals > 2 > balance Sheet > long Term Debt

3627700000

Annuals > 2 > balance Sheet > total Liabilities

99354000000

Annuals > 2 > balance Sheet > equity

6287200000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

949100000

Annuals > 2 > cash Flow > depreciation

309600000

Annuals > 2 > cash Flow > change In Working Capital

-3135300000

Annuals > 2 > cash Flow > cash From Operations

-1793500000

Annuals > 2 > cash Flow > capital Expenditures

196700000

Annuals > 2 > cash Flow > cash From Investing

-4503800000

Annuals > 2 > cash Flow > cash From Financing

-634300000

Annuals > 2 > cash Flow > net Change In Cash

-6887300000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

4.5585038387465175

Annuals > 2 > ratios > PB

2.0675008415828984

Annuals > 2 > ratios > ROE

15.103702761165543

Annuals > 2 > ratios > ROA

0.8988704484981119

Annuals > 2 > ratios > FCF

-1990200000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.4400468746545205

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4267900000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

4267900000

Annuals > 3 > income Statement > operating Expenses

1003300000

Annuals > 3 > income Statement > operating Income

1418900000

Annuals > 3 > income Statement > interest Expense

61200000

Annuals > 3 > income Statement > pretax Income

1258700000

Annuals > 3 > income Statement > net Income

1082000000

Annuals > 3 > income Statement > eps

5.05673634815082

Annuals > 3 > income Statement > dividends Per Share

385800000

Annuals > 3 > income Statement > shares Outstanding

213972002

Annuals > 3 > income Statement > income Tax Expense

176000000

Annuals > 3 > income Statement > EBITDA

-160800000

Annuals > 3 > income Statement > operating Margin

33.24585861899295

Annuals > 3 > income Statement > total Other Income Expense Net

2933400000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

25799800000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

479100000

Annuals > 3 > balance Sheet > inventories

-26278900000

Annuals > 3 > balance Sheet > total Current Assets

39960700000

Annuals > 3 > balance Sheet > property Plant Equipment

514600000

Annuals > 3 > balance Sheet > total Assets

116305800000

Annuals > 3 > balance Sheet > payables

39300000

Annuals > 3 > balance Sheet > short Term Debt

4453800000

Annuals > 3 > balance Sheet > long Term Debt

4781000000

Annuals > 3 > balance Sheet > total Liabilities

109562400000

Annuals > 3 > balance Sheet > equity

6734400000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

1082700000

Annuals > 3 > cash Flow > depreciation

255800000

Annuals > 3 > cash Flow > change In Working Capital

582200000

Annuals > 3 > cash Flow > cash From Operations

2081900000

Annuals > 3 > cash Flow > capital Expenditures

196800000

Annuals > 3 > cash Flow > cash From Investing

257200000

Annuals > 3 > cash Flow > cash From Financing

370100000

Annuals > 3 > cash Flow > net Change In Cash

2736900000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

5.05673634815082

Annuals > 3 > ratios > PB

1.9826343734853884

Annuals > 3 > ratios > ROE

16.066761701116654

Annuals > 3 > ratios > ROA

0.9303061412242554

Annuals > 3 > ratios > FCF

1885100000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.44169263572248646

Annuals > 3 > health Score

64

Valuation > metrics > PE

14.8219

Valuation > metrics > PB

1.9793354156189236

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

4.3834518384372165

Profitability > metrics > Net Margin

0.16313114572975362

Profitability > final Score

48

Profitability > verdict

Weak

Risk > metrics > Debt Equity

14.544227886056971

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

50

Prev Profitabilities > 1

51

Prev Profitabilities > 2

0

Prev Risks > 0

26

Prev Risks > 1

10

Prev Risks > 2

3

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:50.692Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-02

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

2.24

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-25

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-22

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.22

Earnings History > 2 > eps Estimate

2.27

Earnings History > 2 > eps Difference

-0.05

Earnings History > 2 > surprise Percent

-2.2026

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-22

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-01

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.77

Earnings History > 4 > eps Estimate

2.33

Earnings History > 4 > eps Difference

0.44

Earnings History > 4 > surprise Percent

18.8841

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-21

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-25

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

2.32

Earnings History > 6 > eps Estimate

2.32

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-23

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-01

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

1.75

Earnings History > 8 > eps Estimate

2.74

Earnings History > 8 > eps Difference

-0.99

Earnings History > 8 > surprise Percent

-36.1314

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-20

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-24

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

2.68

Earnings History > 10 > eps Estimate

2.85

Earnings History > 10 > eps Difference

-0.17

Earnings History > 10 > surprise Percent

-5.9649

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-23

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-02

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

2.62

Earnings History > 12 > eps Estimate

2.43

Earnings History > 12 > eps Difference

0.19

Earnings History > 12 > surprise Percent

7.8189

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-07-25

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

2.15

Earnings History > 13 > eps Estimate

2.25

Earnings History > 13 > eps Difference

-0.1

Earnings History > 13 > surprise Percent

-4.4444

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-02-02

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

2.24

Earnings History > 14 > eps Estimate

2.44

Earnings History > 14 > eps Difference

-0.2

Earnings History > 14 > surprise Percent

-8.1967

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-07-21

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

2.81

Earnings History > 15 > eps Estimate

3.03

Earnings History > 15 > eps Difference

-0.22

Earnings History > 15 > surprise Percent

-7.2607

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-02-01

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

0.95

Earnings History > 16 > eps Estimate

2.01

Earnings History > 16 > eps Difference

-1.06

Earnings History > 16 > surprise Percent

-52.7363

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-07-20

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

2.28

Earnings History > 17 > eps Estimate

2.48

Earnings History > 17 > eps Difference

-0.2

Earnings History > 17 > surprise Percent

-8.0645

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2020-02-03

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

0.54

Earnings History > 18 > eps Estimate

1.85

Earnings History > 18 > eps Difference

-1.31

Earnings History > 18 > surprise Percent

-70.8108

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-07-22

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

1.57

Earnings History > 19 > eps Estimate

1.8

Earnings History > 19 > eps Difference

-0.23

Earnings History > 19 > surprise Percent

-12.7778

Earnings History > 20 > period

2018-12-31

Earnings History > 20 > report Date

2019-02-04

Earnings History > 20 > date

2018-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

1.34

Earnings History > 20 > eps Estimate

1.62

Earnings History > 20 > eps Difference

-0.28

Earnings History > 20 > surprise Percent

-17.284

Earnings History > 21 > period

2018-06-30

Earnings History > 21 > report Date

2018-07-23

Earnings History > 21 > date

2018-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

2.03

Earnings History > 21 > eps Estimate

2.19

Earnings History > 21 > eps Difference

-0.16

Earnings History > 21 > surprise Percent

-7.3059

Earnings History > 22 > period

2017-12-31

Earnings History > 22 > report Date

2018-01-31

Earnings History > 22 > date

2017-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

1.62

Earnings History > 22 > eps Estimate

1.78

Earnings History > 22 > eps Difference

-0.16

Earnings History > 22 > surprise Percent

-8.9888

Earnings History > 23 > period

2017-06-30

Earnings History > 23 > report Date

2017-07-24

Earnings History > 23 > date

2017-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CHF

Earnings History > 23 > eps Actual

1.63

Earnings History > 23 > eps Estimate

1.68

Earnings History > 23 > eps Difference

-0.05

Earnings History > 23 > surprise Percent

-2.9762

Earnings History > 24 > period

2016-12-31

Earnings History > 24 > report Date

2017-02-01

Earnings History > 24 > date

2016-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

1.19

Earnings History > 24 > eps Estimate

1.29

Earnings History > 24 > eps Difference

-0.1

Earnings History > 24 > surprise Percent

-7.7519

Earnings History > 25 > period

2016-06-30

Earnings History > 25 > report Date

2016-07-25

Earnings History > 25 > date

2016-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CHF

Earnings History > 25 > eps Actual

1.66

Earnings History > 25 > eps Estimate

1.6

Earnings History > 25 > eps Difference

0.06

Earnings History > 25 > surprise Percent

3.75

Earnings History > 26 > period

2015-12-31

Earnings History > 26 > report Date

2016-02-01

Earnings History > 26 > date

2015-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

0.37

Earnings History > 26 > eps Estimate

1.5

Earnings History > 26 > eps Difference

-1.13

Earnings History > 26 > surprise Percent

-75.3333

Earnings History > 27 > period

2015-06-30

Earnings History > 27 > report Date

2015-07-20

Earnings History > 27 > date

2015-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CHF

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

1.55

Earnings History > 27 > eps Difference

-1.55

Earnings History > 27 > surprise Percent

-100

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-02-02

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

1.47

Earnings History > 28 > eps Difference

-1.47

Earnings History > 28 > surprise Percent

-100

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-07-21

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CHF

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

1.15

Earnings History > 29 > eps Difference

-1.15

Earnings History > 29 > surprise Percent

-100

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-02-03

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-